IMA Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

IMA Advisory Services’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.95M	Sell	27,730 -871	-3%	-$274K	0.78%	26
2025 Q4	$8.97M	Sell	28,601 -4	-0%	-$1.15K	0.86%	26
2025 Q3	$6.97M	Buy	28,605 +471	+2%	+$99K	0.7%	33
2025 Q2	$4.99M	Buy	28,134 +485	+2%	+$80.1K	0.54%	39
2025 Q1	$4.32M	Buy	27,649 +576	+2%	+$105K	0.51%	40
2024 Q4	$5.16M	Buy	27,073 +1,061	+4%	+$187K	0.62%	36
2024 Q3	$4.35M	Sell	26,012 -1,315	-5%	-$223K	0.95%	28
2024 Q2	$5.01M	Buy	27,327 +920	+3%	+$156K	2.21%	13
2024 Q1	$4.02M	Buy	26,407 +2,966	+13%	+$428K	1.9%	17
2023 Q4	$3.3M	Sell	23,441 -1,004	-4%	-$136K	1.65%	19
2023 Q3	$3.22M	Buy	24,445 +23,963	+4,972%	+$3.12M	0.83%	36
2023 Q2	$58.3K	Buy	482 +2	+0.4%	+$232	0.02%	172
2023 Q1	$49.9K	Hold	480	–	–	0.01%	175
2022 Q4	$42.6K	Hold	480	–	–	0.01%	191
2022 Q3	$46K	Hold	480	–	–	0.01%	184
2022 Q2	$52K	Buy	480 +300	+167%	+$35.4K	0.01%	185
2022 Q1	$25K	Hold	180	–	–	0.01%	190
2021 Q4	$26K	Hold	180	–	–	0.01%	199
2021 Q3	$24K	Hold	180	–	–	0.01%	187
2021 Q2	$23K	Hold	180	–	–	0.01%	185
2021 Q1	$19K	Hold	180	–	–	﹤0.01%	204
2020 Q4	$16K	Hold	180	–	–	﹤0.01%	199
2020 Q3	$13K	Buy	180 +80	+80%	+$6.1K	﹤0.01%	196
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	215
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	220
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	230
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	233
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	240
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	223
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	246
2018 Q3	$6K	Sell	100 -200	-67%	-$12K	﹤0.01%	245
2018 Q2	$17K	Buy	+300	New	+$16.2K	0.01%	225
2017 Q1	–	Sell	-17,820	Closed	-$706K	–	137
2016 Q4	$706K	Buy	+17,820	New	+$694K	0.43%	76
2016 Q3	–	Sell	-17,880	Closed	-$629K	–	111
2016 Q2	$629K	Buy	+17,880	New	+$642K	0.39%	70
2015 Q1	–	Sell	-85,715	Closed	-$2.26M	–	150
2014 Q4	$2.26M	Sell	85,715 -14,078	-14%	-$378K	1.17%	33
2014 Q3	$2.9M	Buy	99,793 +1,805	+2%	+$52.2K	1.37%	18
2014 Q2	$2.83M	Buy	97,988 +5,844	+6%	+$159K	1.3%	20
2014 Q1	$2.56M	Buy	92,144 +4,818	+6%	+$140K	1.2%	27
2013 Q4	$2.44M	Buy	87,326 +1,285	+1%	+$32.5K	1.16%	26
2013 Q3	$1.88M	Buy	86,041 +2,931	+4%	+$64.8K	0.92%	35
2013 Q2	$1.82M	Buy	+83,110	New	+$1.76M	0.99%	27

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMA Advisory Services's GOOG Position: Q1 2026 in Review

IMA Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q1 2026, selling an estimated $274K and leaving 27,730 shares worth $7.95M. The position accounts for 0.78% of the portfolio, ranked #26.

IMA Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.97M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

IMA Advisory Services held 27,730 shares of Alphabet (Google) Class C worth $7.95M as of Q1 2026.
IMA Advisory Services sold 871 Alphabet (Google) Class C shares in Q1 2026, an estimated $274K.
Alphabet (Google) Class C made up 0.78% of IMA Advisory Services's portfolio in Q1 2026, its #26 holding.
IMA Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
IMA Advisory Services's Alphabet (Google) Class C position peaked at $8.97M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.