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

PBMares 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
2025
Q3 		$1.39M Sell
5,698
-81
-1% -$17K 0.22% 54
2025
Q2 		$1.03M Buy
5,779
+84
+1% +$13.9K 0.19% 65
2025
Q1 		$890K Sell
5,695
-1,324
-19% -$242K 0.18% 71
2024
Q4 		$1.34M Buy
7,019
+17
+0.2% +$3K 0.27% 53
2024
Q3 		$1.17M Buy
7,002
+245
+4% +$41.5K 0.24% 59
2024
Q2 		$1.24M Buy
6,757
+460
+7% +$78.2K 0.3% 54
2024
Q1 		$959K Buy
6,297
+228
+4% +$32.9K 0.25% 65
2023
Q4 		$855K Hold
6,069
– – 0.26% 63
2023
Q3 		$800K Buy
6,069
+163
+3% +$21.2K 0.29% 64
2023
Q2 		$714K Buy
5,906
+389
+7% +$45K 0.26% 75
2023
Q1 		$574K Buy
5,517
+47
+0.9% +$4.54K 0.21% 82
2022
Q4 		$485K Buy
5,470
+250
+5% +$23.9K 0.2% 89
2022
Q3 		$502K Hold
5,220
– – 0.22% 87
2022
Q2 		$571K Buy
5,220
+100
+2% +$11.8K 0.24% 78
2022
Q1 		$715K Buy
5,120
+1,580
+45% +$215K 0.44% 61
2021
Q4 		$512K Buy
3,540
+100
+3% +$14.5K 0.22% 91
2021
Q3 		$458K Hold
3,440
– – 0.22% 91
2021
Q2 		$431K Hold
3,440
– – 0.23% 90
2021
Q1 		$356K Hold
3,440
– – 0.29% 95
2020
Q4 		$301K Buy
3,440
+40
+1% +$3.38K 0.35% 89
2020
Q3 		$250K Buy
3,400
+140
+4% +$10.7K 0.37% 85
2020
Q2 		$230K Buy
+3,260
New +$220K 0.35% 94
2020
Q1 		– Sell
-3,060
Closed -$205K – 118
2019
Q4 		$205K Buy
+3,060
New +$197K 0.24% 117

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

PBMares Wealth Management's GOOG Position: Q3 2025 in Review

PBMares Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2025, selling an estimated $17K and leaving 5,698 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #54.

PBMares Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 23 quarters since. 4,658 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • PBMares Wealth Management held 5,698 shares of Alphabet (Google) Class C worth $1.39M as of Q3 2025.
  • PBMares Wealth Management sold 81 Alphabet (Google) Class C shares in Q3 2025, an estimated $17K.
  • Alphabet (Google) Class C made up 0.22% of PBMares Wealth Management's portfolio in Q3 2025, its #54 holding.
  • PBMares Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 23 quarters since.
  • 4,658 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.