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IMS Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

IMS Capital Management’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
2025
Q3 		$8.16M Sell
33,510
-590
-2% -$124K 3.76% 6
2025
Q2 		$6.05M Sell
34,100
-80
-0.2% -$13.2K 2.83% 7
2025
Q1 		$5.34M Buy
34,180
+45
+0.1% +$8.24K 2.69% 6
2024
Q4 		$6.5M Buy
34,135
+256
+0.8% +$45.2K 3.01% 7
2024
Q3 		$5.66M Buy
33,879
+134
+0.4% +$22.7K 2.54% 7
2024
Q2 		$5.7M Buy
33,745
+1,426
+4% +$243K 2.66% 7
2024
Q1 		$4.92M Sell
32,319
-134
-0.4% -$19.3K 2.29% 7
2023
Q4 		$4.57M Buy
32,453
+375
+1% +$50.9K 2.25% 7
2023
Q3 		$4.23M Buy
32,078
+470
+1% +$61.1K 2.52% 7
2023
Q2 		$3.82M Buy
31,608
+1,020
+3% +$118K 2.12% 8
2023
Q1 		$3.18M Sell
30,588
-137
-0.4% -$13.2K 1.89% 9
2022
Q4 		$2.73M Buy
30,725
+210
+0.7% +$20K 1.74% 12
2022
Q3 		$2.93M Buy
30,515
+1,955
+7% +$218K 2.03% 7
2022
Q2 		$3.12M Sell
28,560
-160
-0.6% -$18.9K 2.02% 8
2022
Q1 		$4.01M Buy
28,720
+520
+2% +$70.7K 2.11% 8
2021
Q4 		$4.08M Buy
28,200
+1,920
+7% +$277K 2.1% 8
2021
Q3 		$3.5M Sell
26,280
-2,000
-7% -$276K 2.03% 8
2021
Q2 		$3.54M Hold
28,280
– – 2.09% 7
2021
Q1 		$2.92M Buy
28,280
+4,880
+21% +$484K 1.84% 7
2020
Q4 		$2.05M Buy
23,400
+1,940
+9% +$164K 1.28% 11
2020
Q3 		$1.58M Buy
21,460
+2,300
+12% +$175K 1.14% 14
2020
Q2 		$1.35M Buy
19,160
+260
+1% +$17.5K 1.05% 16
2020
Q1 		$1.1M Buy
18,900
+2,860
+18% +$194K 1.12% 16
2019
Q4 		$1.07M Sell
16,040
-3,160
-16% -$204K 0.74% 30
2019
Q3 		$1.17M Sell
19,200
-8,780
-31% -$520K 0.89% 21
2019
Q2 		$1.51M Buy
27,980
+500
+2% +$28.8K 1.12% 14
2019
Q1 		$1.61M Sell
27,480
-200
-0.7% -$11.2K 1.32% 11
2018
Q4 		$1.43M Sell
27,680
-1,620
-6% -$86.7K 1.34% 12
2018
Q3 		$1.75M Hold
29,300
– – 1.19% 8
2018
Q2 		$1.63M Buy
29,300
+820
+3% +$44.3K 1.03% 9
2018
Q1 		$1.49M Hold
28,480
– – 0.92% 12
2017
Q4 		$1.49M Buy
28,480
+700
+3% +$35.6K 0.92% 12
2017
Q3 		$1.33M Sell
27,780
-1,740
-6% -$81K 0.85% 14
2017
Q2 		$1.34M Buy
29,520
+240
+0.8% +$11K 1.26% 15
2017
Q1 		$1.21M Buy
29,280
+600
+2% +$24.6K 1.22% 20
2016
Q4 		$1.11M Sell
28,680
-6,060
-17% -$236K 1.19% 25
2016
Q3 		$1.35M Buy
34,740
+300
+0.9% +$11.4K 1.56% 12
2016
Q2 		$1.19M Buy
34,440
+1,300
+4% +$46.7K 1.39% 20
2016
Q1 		$1.23M Buy
33,140
+2,080
+7% +$74.5K 1.5% 18
2015
Q4 		$1.18M Sell
31,060
-7,980
-20% -$286K 1.45% 19
2015
Q3 		$1.2M Buy
39,040
+2,560
+7% +$78.7K 1.44% 16
2015
Q2 		$957K Buy
36,480
+28,799
+375% +$772K 1.14% 29
2015
Q1 		$212K Sell
7,681
-1,003
-12% -$26.9K 0.24% 134
2014
Q4 		$230K Buy
8,684
+1,565
+22% +$42K 0.26% 127
2014
Q3 		$209K Buy
7,119
+200
+3% +$5.78K 0.24% 145
2014
Q2 		$202K Buy
+6,919
New +$188K 0.22% 150

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's GOOG Position: Q3 2025 in Review

IMS Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q3 2025, selling an estimated $124K and leaving 33,510 shares worth $8.16M. The position accounts for 3.76% of the portfolio, ranked #6.

IMS Capital Management first reported a position in GOOG in Q2 2014 and has held it in 46 quarters since. 4,658 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • IMS Capital Management held 33,510 shares of Alphabet (Google) Class C worth $8.16M as of Q3 2025.
  • IMS Capital Management sold 590 Alphabet (Google) Class C shares in Q3 2025, an estimated $124K.
  • Alphabet (Google) Class C made up 3.76% of IMS Capital Management's portfolio in Q3 2025, its #6 holding.
  • IMS Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 46 quarters since.
  • 4,658 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.