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

NewSquare Capital’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	$674K	Buy	2,349 +176	+8%	+$55.3K	0.06%	147
2025 Q4	$682K	Sell	2,173 -1,295	-37%	-$371K	0.06%	144
2025 Q3	$845K	Sell	3,468 -339	-9%	-$71.3K	0.06%	140
2025 Q2	$675K	Hold	3,807	–	–	0.05%	139
2025 Q1	$595K	Buy	3,807 +27	+0.7%	+$4.94K	0.05%	143
2024 Q4	$720K	Buy	3,780 +3,660	+3,050%	+$646K	0.06%	136
2024 Q3	$20.1K	Hold	120	–	–	﹤0.01%	187
2024 Q2	$22K	Sell	120 -140	-54%	-$23.8K	﹤0.01%	187
2024 Q1	$39.6K	Sell	260 -40	-13%	-$5.77K	﹤0.01%	183
2023 Q4	$42.3K	Sell	300 -478	-61%	-$64.9K	﹤0.01%	196
2023 Q3	$103K	Sell	778 -22	-3%	-$2.86K	0.01%	167
2023 Q2	$96.8K	Sell	800 -543	-40%	-$62.9K	0.01%	178
2023 Q1	$140K	Buy	1,343 +763	+132%	+$73.7K	0.02%	157
2022 Q4	$51.5K	Buy	580 +260	+81%	+$24.8K	0.01%	175
2022 Q3	$31K	Hold	320	–	–	﹤0.01%	195
2022 Q2	$35K	Hold	320	–	–	﹤0.01%	204
2022 Q1	$45K	Sell	320 -620	-66%	-$84.3K	﹤0.01%	204
2021 Q4	$136K	Hold	940	–	–	0.01%	173
2021 Q3	$125K	Sell	940 -60	-6%	-$8.27K	0.01%	174
2021 Q2	$125K	Hold	1,000	–	–	0.01%	165
2021 Q1	$103K	Hold	1,000	–	–	0.01%	162
2020 Q4	$88K	Sell	1,000 -20	-2%	-$1.69K	0.01%	165
2020 Q3	$75K	Buy	1,020 +380	+59%	+$29K	0.01%	154
2020 Q2	$45K	Sell	640 -1,920	-75%	-$130K	0.01%	173
2020 Q1	$149K	Buy	2,560 +1,620	+172%	+$110K	0.03%	143
2019 Q4	$63K	Buy	940 +500	+114%	+$32.3K	0.01%	158
2019 Q3	$27K	Sell	440 -1,100	-71%	-$65.1K	﹤0.01%	161
2019 Q2	$83K	Hold	1,540	–	–	0.02%	146
2019 Q1	$90K	Hold	1,540	–	–	0.02%	136
2018 Q4	$80K	Hold	1,540	–	–	0.02%	132
2018 Q3	$92K	Hold	1,540	–	–	0.02%	138
2018 Q2	$91K	Hold	1,540	–	–	0.02%	140
2018 Q1	$79K	Sell	1,540 -500	-25%	-$27.6K	0.02%	126
2017 Q4	$107K	Buy	2,040 +60	+3%	+$3.05K	0.02%	115
2017 Q3	$95K	Buy	1,980 +500	+34%	+$23.3K	0.02%	116
2017 Q2	$67K	Sell	1,480 -26,820	-95%	-$1.23M	0.02%	124
2017 Q1	$1.17M	Sell	28,300 -10,000	-26%	-$410K	0.28%	53
2016 Q4	$1.48M	Sell	38,300 -580	-1%	-$22.6K	0.37%	43
2016 Q3	$1.51M	Buy	38,880 +100	+0.3%	+$3.8K	0.35%	46
2016 Q2	$1.34M	Sell	38,780 -100	-0.3%	-$3.59K	0.32%	46
2016 Q1	$1.45M	Sell	38,880 -1,760	-4%	-$63K	0.41%	41
2015 Q4	$1.54M	Buy	40,640 +39,100	+2,539%	+$1.4M	0.43%	36
2015 Q3	$47K	Sell	1,540 -1,540	-50%	-$47.3K	0.01%	147
2015 Q2	$82K	Buy	3,080 +393	+15%	+$10.5K	0.02%	132
2015 Q1	$74K	Hold	2,687	–	–	0.02%	128
2014 Q4	$71K	Hold	2,687	–	–	0.02%	136
2014 Q3	$78K	Hold	2,687	–	–	0.03%	145
2014 Q2	$78K	Buy	2,687 +117	+5%	+$3.17K	0.03%	143
2014 Q1	$71K	Sell	2,570 -401	-13%	-$11.7K	0.03%	130
2013 Q4	$83K	Hold	2,971	–	–	0.04%	104
2013 Q3	$65K	Buy	2,971 +2,570	+641%	+$56.8K	0.03%	107
2013 Q2	$9K	Buy	+401	New	+$8.48K	﹤0.01%	156

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

NewSquare Capital's GOOG Position: Q1 2026 in Review

NewSquare Capital increased its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q1 2026, buying an estimated $55.3K and bringing the position to 2,349 shares worth $674K. The position accounts for 0.06% of the portfolio, ranked #147.

NewSquare Capital first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54M in Q4 2015. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

NewSquare Capital held 2,349 shares of Alphabet (Google) Class C worth $674K as of Q1 2026.
NewSquare Capital bought 176 Alphabet (Google) Class C shares in Q1 2026, an estimated $55.3K.
Alphabet (Google) Class C made up 0.06% of NewSquare Capital's portfolio in Q1 2026, its #147 holding.
NewSquare Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
NewSquare Capital's Alphabet (Google) Class C position peaked at $1.54M in Q4 2015.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.