Peregrine Asset Advisers’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 | $3.73M | Sell |
10,548
-151
| -1% | -$54K | 0.81% | 37 |
|
|
2026
Q1 | $3.07M | Buy |
10,699
+260
| +2% | +$81.7K | 0.83% | 37 |
|
|
2025
Q4 | $3.28M | Sell |
10,439
-24
| -0.2% | -$6.88K | 0.92% | 32 |
|
|
2025
Q3 | $2.55M | Buy |
10,463
+1
| +0% | +$210 | 0.76% | 35 |
|
|
2025
Q2 | $1.86M | Sell |
10,462
-80
| -0.8% | -$13.2K | 0.58% | 47 |
|
|
2025
Q1 | $1.65M | Sell |
10,542
-154
| -1% | -$28.2K | 0.62% | 47 |
|
|
2024
Q4 | $2.04M | Sell |
10,696
-870
| -8% | -$154K | 0.75% | 42 |
|
|
2024
Q3 | $1.93M | Buy |
11,566
+99
| +0.9% | +$16.8K | 0.67% | 45 |
|
|
2024
Q2 | $2.1M | Buy |
11,467
+1
| +0% | +$170 | 0.83% | 36 |
|
|
2024
Q1 | $1.75M | Buy |
11,466
+37
| +0.3% | +$5.34K | 0.7% | 40 |
|
|
2023
Q4 | $1.61M | Buy |
11,429
+10
| +0.1% | +$1.36K | 0.78% | 42 |
|
|
2023
Q3 | $1.51M | Buy |
11,419
+8,698
| +320% | +$1.13M | 0.78% | 32 |
|
|
2023
Q2 | $329K | Sell |
2,721
-100
| -4% | -$11.6K | 0.25% | 54 |
|
|
2023
Q1 | $293K | Sell |
2,821
-100
| -3% | -$9.66K | 0.29% | 52 |
|
|
2022
Q4 | $259K | Sell |
2,921
-5,258
| -64% | -$502K | 0.28% | 46 |
|
|
2022
Q3 | $786K | Sell |
8,179
-1,001
| -11% | -$112K | 0.93% | 28 |
|
|
2022
Q2 | $1M | Sell |
9,180
-400
| -4% | -$47.3K | 0.73% | 30 |
|
|
2022
Q1 | $1.34M | Sell |
9,580
-5,640
| -37% | -$767K | 0.68% | 42 |
|
|
2021
Q4 | $2.2M | Hold |
15,220
| – | – | 0.9% | 42 |
|
|
2021
Q3 | $2.03M | Hold |
15,220
| – | – | 1.04% | 37 |
|
|
2021
Q2 | $1.91M | Sell |
15,220
-1,500
| -9% | -$179K | 0.87% | 45 |
|
|
2021
Q1 | $1.73M | Hold |
16,720
| – | – | 0.88% | 48 |
|
|
2020
Q4 | $1.47M | Hold |
16,720
| – | – | 0.68% | 49 |
|
|
2020
Q3 | $1.23M | Sell |
16,720
-100
| -0.6% | -$7.63K | 0.68% | 42 |
|
|
2020
Q2 | $1.19M | Sell |
16,820
-1,420
| -8% | -$95.8K | 0.67% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
18,240
-7,320
| -29% | -$497K | 0.8% | 33 |
|
|
2019
Q4 | $1.71K | Hold |
25,560
| – | – | 0.39% | 45 |
|
|
2019
Q3 | $1.56M | Hold |
25,560
| – | – | 0.88% | 40 |
|
|
2019
Q2 | $1.38M | Sell |
25,560
-9,500
| -27% | -$548K | 0.72% | 46 |
|
|
2019
Q1 | $2.06M | Sell |
35,060
-2,100
| -6% | -$118K | 1.19% | 38 |
|
|
2018
Q4 | $1.92M | Sell |
37,160
-9,120
| -20% | -$488K | 2.51% | 14 |
|
|
2018
Q3 | $2.76M | Buy |
46,280
+1,500
| +3% | +$89.8K | 1.25% | 27 |
|
|
2018
Q2 | $2.5M | Sell |
44,780
-240
| -0.5% | -$13K | 1.29% | 27 |
|
|
2018
Q1 | $2.32M | Sell |
45,020
-19,040
| -30% | -$1.05M | 1.54% | 17 |
|
|
2017
Q4 | $3.35M | Hold |
64,060
| – | – | 1.68% | 22 |
|
|
2017
Q3 | $3.07M | Sell |
64,060
-940
| -1% | -$43.8K | 1.62% | 25 |
|
|
2017
Q2 | $2.95M | Buy |
65,000
+2,120
| +3% | +$97.1K | 1.88% | 21 |
|
|
2017
Q1 | $2.61M | Sell |
62,880
-7,760
| -11% | -$318K | 1.4% | 23 |
|
|
2016
Q4 | $2.73M | Hold |
70,640
| – | – | 1.62% | 26 |
|
|
2016
Q3 | $2.75M | Buy |
70,640
+2,400
| +4% | +$91.1K | 1.73% | 26 |
|
|
2016
Q2 | $2.36M | Sell |
68,240
-3,000
| -4% | -$108K | 1.57% | 25 |
|
|
2016
Q1 | $2.65M | Sell |
71,240
-51,440
| -42% | -$1.84M | 2.03% | 20 |
|
|
2015
Q4 | $4.66M | Sell |
122,680
-11,960
| -9% | -$429K | 4.01% | 6 |
|
|
2015
Q3 | $4.19M | Sell |
134,640
-760
| -0.6% | -$23.4K | 4.28% | 10 |
|
|
2015
Q2 | $3.59M | Sell |
135,400
-292
| -0.2% | -$7.82K | 2.69% | 11 |
|
|
2015
Q1 | $3.73M | Buy |
135,692
+10,349
| +8% | +$277K | 2.44% | 9 |
|
|
2014
Q4 | $3.3M | Sell |
125,343
-8,323
| -6% | -$223K | 2.33% | 11 |
|
|
2014
Q3 | $3.89M | Buy |
133,666
+802
| +0.6% | +$23.2K | 3.19% | 6 |
|
|
2014
Q2 | $3.84M | Buy |
132,864
+2,136
| +2% | +$58K | 3.47% | 5 |
|
|
2014
Q1 | $3.63M | Sell |
130,728
-102,623
| -44% | -$2.99M | 2.8% | 10 |
|
|
2013
Q4 | $6.51M | Buy |
233,351
+172,042
| +281% | +$4.35M | 5.69% | 2 |
|
|
2013
Q3 | $1.34M | Sell |
61,309
-138,798
| -69% | -$3.07M | 1.28% | 21 |
|
|
2013
Q2 | $4.39M | Buy |
+200,107
| New | +$4.23M | 4.53% | 2 |
|
Other funds holding GOOG
Peregrine Asset Advisers's GOOG Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $54K and leaving 10,548 shares worth $3.73M. The position accounts for 0.81% of the portfolio, ranked #37.
Peregrine Asset Advisers first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.51M in Q4 2013. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Peregrine Asset Advisers held 10,548 shares of Alphabet (Google) Class C worth $3.73M as of Q2 2026.
- Peregrine Asset Advisers sold 151 Alphabet (Google) Class C shares in Q2 2026, an estimated $54K.
- Alphabet (Google) Class C made up 0.81% of Peregrine Asset Advisers's portfolio in Q2 2026, its #37 holding.
- Peregrine Asset Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Peregrine Asset Advisers's Alphabet (Google) Class C position peaked at $6.51M in Q4 2013.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.