Pasadena Private Wealth’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 | $7.16M | Sell |
20,277
-58
| -0.3% | -$20.7K | 0.91% | 23 |
|
|
2026
Q1 | $5.83M | Sell |
20,335
-908
| -4% | -$285K | 0.81% | 26 |
|
|
2025
Q4 | $6.67M | Buy |
21,243
+11,476
| +117% | +$3.29M | 0.91% | 26 |
|
|
2025
Q3 | $2.38M | Buy |
9,767
+400
| +4% | +$84.1K | 0.34% | 43 |
|
|
2025
Q2 | $1.66M | Sell |
9,367
-34
| -0.4% | -$5.62K | 0.28% | 45 |
|
|
2025
Q1 | $1.47M | Buy |
9,401
+1,835
| +24% | +$336K | 0.28% | 47 |
|
|
2024
Q4 | $1.44M | Sell |
7,566
-120
| -2% | -$21.2K | 0.3% | 45 |
|
|
2024
Q3 | $1.29M | Hold |
7,686
| – | – | 0.27% | 44 |
|
|
2024
Q2 | $1.41M | Sell |
7,686
-358
| -4% | -$60.9K | 0.33% | 40 |
|
|
2024
Q1 | $1.22M | Buy |
8,044
+61
| +0.8% | +$8.8K | 0.28% | 41 |
|
|
2023
Q4 | $1.13M | Buy |
7,983
+252
| +3% | +$34.2K | 0.27% | 46 |
|
|
2023
Q3 | $1.02M | Sell |
7,731
-100
| -1% | -$13K | 0.31% | 31 |
|
|
2023
Q2 | $947K | Hold |
7,831
| – | – | 0.27% | 34 |
|
|
2023
Q1 | $814K | Buy |
7,831
+1,111
| +17% | +$107K | 0.24% | 34 |
|
|
2022
Q4 | $596K | Buy |
6,720
+150
| +2% | +$14.3K | 0.18% | 41 |
|
|
2022
Q3 | $632K | Buy |
6,570
+50
| +0.8% | +$5.58K | 0.22% | 37 |
|
|
2022
Q2 | $713K | Buy |
6,520
+20
| +0.3% | +$2.36K | 0.24% | 38 |
|
|
2022
Q1 | $908K | Sell |
6,500
-4,080
| -39% | -$555K | 0.3% | 32 |
|
|
2021
Q4 | $1.53M | Buy |
10,580
+2,580
| +32% | +$373K | 0.5% | 27 |
|
|
2021
Q3 | $1.07M | Buy |
8,000
+840
| +12% | +$116K | 0.37% | 31 |
|
|
2021
Q2 | $897K | Sell |
7,160
-400
| -5% | -$47.7K | 0.31% | 34 |
|
|
2021
Q1 | $782K | Sell |
7,560
-1,040
| -12% | -$103K | 0.28% | 33 |
|
|
2020
Q4 | $753K | Buy |
8,600
+1,020
| +13% | +$86.1K | 0.28% | 32 |
|
|
2020
Q3 | $557K | Sell |
7,580
-40
| -0.5% | -$3.05K | 0.22% | 37 |
|
|
2020
Q2 | $539K | Buy |
7,620
+20
| +0.3% | +$1.35K | 0.2% | 40 |
|
|
2020
Q1 | $460K | Buy |
7,600
+3,980
| +110% | +$270K | 0.19% | 42 |
|
|
2019
Q4 | $242K | Buy |
3,620
+40
| +1% | +$2.58K | 0.11% | 54 |
|
|
2019
Q3 | $218K | Buy |
+3,580
| New | +$212K | 0.1% | 54 |
|
|
2019
Q2 | – | Sell |
-3,860
| Closed | -$226K | – | 54 |
|
|
2019
Q1 | $226K | Buy |
+3,860
| New | +$217K | 0.24% | 39 |
|
Other funds holding GOOG
Pasadena Private Wealth's GOOG Position: Q2 2026 in Review
Pasadena Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 0.29% in Q2 2026, selling an estimated $20.7K and leaving 20,277 shares worth $7.16M. The position accounts for 0.91% of the portfolio, ranked #23.
Pasadena Private Wealth first reported a position in GOOG in Q1 2019 and has held it in 29 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Pasadena Private Wealth held 20,277 shares of Alphabet (Google) Class C worth $7.16M as of Q2 2026.
- Pasadena Private Wealth sold 58 Alphabet (Google) Class C shares in Q2 2026, an estimated $20.7K.
- Alphabet (Google) Class C made up 0.91% of Pasadena Private Wealth's portfolio in Q2 2026, its #23 holding.
- Pasadena Private Wealth first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 29 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.