Occidental Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.3M | Buy |
63,241
+2,763
| +5% | +$987K | 2.22% | 7 |
|
|
2026
Q1 | $17.3M | Buy |
60,478
+3,809
| +7% | +$1.2M | 2.06% | 10 |
|
|
2025
Q4 | $17.8M | Buy |
56,669
+250
| +0.4% | +$71.6K | 2.14% | 10 |
|
|
2025
Q3 | $13.7M | Buy |
56,419
+267
| +0.5% | +$56.1K | 1.72% | 13 |
|
|
2025
Q2 | $9.96M | Buy |
56,152
+14,567
| +35% | +$2.41M | 1.37% | 18 |
|
|
2025
Q1 | $6.5M | Buy |
41,585
+4,729
| +13% | +$866K | 0.98% | 20 |
|
|
2024
Q4 | $7.02M | Buy |
36,856
+17,381
| +89% | +$3.07M | 1.1% | 22 |
|
|
2024
Q3 | $3.26M | Buy |
19,475
+336
| +2% | +$56.9K | 0.53% | 54 |
|
|
2024
Q2 | $3.51M | Sell |
19,139
-433
| -2% | -$73.7K | 0.62% | 42 |
|
|
2024
Q1 | $2.98M | Buy |
19,572
+1,922
| +11% | +$277K | 0.56% | 55 |
|
|
2023
Q4 | $2.49M | Buy |
17,650
+3,188
| +22% | +$433K | 0.52% | 53 |
|
|
2023
Q3 | $1.91M | Buy |
14,462
+45
| +0.3% | +$5.85K | 0.44% | 67 |
|
|
2023
Q2 | $1.74M | Sell |
14,417
-1,327
| -8% | -$154K | 0.4% | 72 |
|
|
2023
Q1 | $1.64M | Sell |
15,744
-20
| -0.1% | -$1.93K | 0.41% | 75 |
|
|
2022
Q4 | $1.4M | Buy |
15,764
+7,370
| +88% | +$703K | 0.38% | 75 |
|
|
2022
Q3 | $807K | Buy |
8,394
+74
| +0.9% | +$8.26K | 0.24% | 102 |
|
|
2022
Q2 | $911K | Sell |
8,320
-520
| -6% | -$61.4K | 0.27% | 99 |
|
|
2022
Q1 | $1.24M | Buy |
8,840
+200
| +2% | +$27.2K | 0.32% | 84 |
|
|
2021
Q4 | $1.25M | Sell |
8,640
-80
| -0.9% | -$11.6K | 0.3% | 93 |
|
|
2021
Q3 | $1.16M | Buy |
8,720
+1,320
| +18% | +$182K | 0.3% | 91 |
|
|
2021
Q2 | $927K | Sell |
7,400
-300
| -4% | -$35.8K | 0.25% | 108 |
|
|
2021
Q1 | $796K | Buy |
7,700
+260
| +3% | +$25.8K | 0.24% | 108 |
|
|
2020
Q4 | $652K | Buy |
7,440
+2,000
| +37% | +$169K | 0.22% | 110 |
|
|
2020
Q3 | $400K | Hold |
5,440
| – | – | 0.17% | 103 |
|
|
2020
Q2 | $385K | Hold |
5,440
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $316K | Hold |
5,440
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $364K | Hold |
5,440
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $332K | Buy |
5,440
+280
| +5% | +$16.6K | 0.14% | 122 |
|
|
2019
Q2 | $279K | Sell |
5,160
-540
| -9% | -$31.2K | 0.13% | 126 |
|
|
2019
Q1 | $334K | Buy |
5,700
+200
| +4% | +$11.2K | 0.16% | 117 |
|
|
2018
Q4 | $285K | Buy |
5,500
+180
| +3% | +$9.63K | 0.16% | 113 |
|
|
2018
Q3 | $317K | Sell |
5,320
-180
| -3% | -$10.8K | 0.16% | 128 |
|
|
2018
Q2 | $307K | Buy |
5,500
+60
| +1% | +$3.24K | 0.16% | 116 |
|
|
2018
Q1 | $281K | Hold |
5,440
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $285K | Hold |
5,440
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $261K | Buy |
5,440
+40
| +0.7% | +$1.86K | 0.14% | 116 |
|
|
2017
Q2 | $245K | Buy |
5,400
+420
| +8% | +$19.2K | 0.15% | 118 |
|
|
2017
Q1 | $207K | Buy |
+4,980
| New | +$204K | 0.14% | 119 |
|
Other funds holding GOOG
Occidental Asset Management's GOOG Position: Q2 2026 in Review
Occidental Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, buying an estimated $987K and bringing the position to 63,241 shares worth $22.3M. The position accounts for 2.22% of the portfolio, ranked #7.
Occidental Asset Management first reported a position in GOOG in Q1 2017 and has held it in 38 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Occidental Asset Management held 63,241 shares of Alphabet (Google) Class C worth $22.3M as of Q2 2026.
- Occidental Asset Management bought 2,763 Alphabet (Google) Class C shares in Q2 2026, an estimated $987K.
- Alphabet (Google) Class C made up 2.22% of Occidental Asset Management's portfolio in Q2 2026, its #7 holding.
- Occidental Asset Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 38 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.