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Paragon Private Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Paragon Private Wealth 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
2026
Q1 		$328K Sell
1,143
-771
-40% -$242K 0.1% 180
2025
Q4 		$601K Sell
1,914
-324
-14% -$92.8K 0.18% 124
2025
Q3 		$545K Sell
2,238
-146
-6% -$30.7K 0.18% 135
2025
Q2 		$423K Buy
2,384
+300
+14% +$49.6K 0.17% 138
2025
Q1 		$326K Buy
2,084
+36
+2% +$6.59K 0.15% 143
2024
Q4 		$390K Sell
2,048
-9
-0.4% -$1.59K 0.18% 119
2024
Q3 		$344K Buy
2,057
+386
+23% +$65.3K 0.17% 122
2024
Q2 		$306K Buy
1,671
+60
+4% +$10.2K 0.17% 119
2024
Q1 		$245K Sell
1,611
-105
-6% -$15.2K 0.15% 128
2023
Q4 		$242K Buy
1,716
+148
+9% +$20.1K 0.17% 121
2023
Q3 		$207K Sell
1,568
-192
-11% -$25K 0.17% 121
2023
Q2 		$213K Sell
1,760
-800
-31% -$92.6K 0.17% 122
2023
Q1 		$266K Buy
+2,560
New +$247K 0.22% 106
2022
Q2 		– Sell
-1,800
Closed -$211K – 115
2022
Q1 		$211K Buy
+1,800
New +$245K 0.21% 106

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Private Wealth Management's GOOG Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 40% in Q1 2026, selling an estimated $242K and leaving 1,143 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #180.

Paragon Private Wealth Management first reported a position in GOOG in Q1 2022 and has held it in 14 quarters since. The position peaked at $601K in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Paragon Private Wealth Management held 1,143 shares of Alphabet (Google) Class C worth $328K as of Q1 2026.
  • Paragon Private Wealth Management sold 771 Alphabet (Google) Class C shares in Q1 2026, an estimated $242K.
  • Alphabet (Google) Class C made up 0.1% of Paragon Private Wealth Management's portfolio in Q1 2026, its #180 holding.
  • Paragon Private Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 14 quarters since.
  • Paragon Private Wealth Management's Alphabet (Google) Class C position peaked at $601K in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.