Perigon Wealth 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
Q1
$79M Sell
275,537
-5,176
-2% -$1.63M 1.43% 8
2025
Q4
$88.1M Buy
280,713
+3,287
+1% +$942K 1.58% 9
2025
Q3
$67.6M Buy
277,426
+3,430
+1% +$721K 1.38% 7
2025
Q2
$48.6M Sell
273,996
-1,698
-0.6% -$281K 1.14% 11
2025
Q1
$43.1M Sell
275,694
-882
-0.3% -$162K 1.11% 11
2024
Q4
$53.8M Buy
276,576
+492
+0.2% +$86.8K 1.32% 10
2024
Q3
$46.2M Sell
276,084
-5,715
-2% -$967K 1.22% 10
2024
Q2
$51.7M Sell
281,799
-8,980
-3% -$1.53M 1.5% 9
2024
Q1
$44.3M Sell
290,779
-8,892
-3% -$1.28M 1.34% 12
2023
Q4
$42.2M Buy
299,671
+16,093
+6% +$2.18M 1.38% 13
2023
Q3
$37.4M Sell
283,578
-8,070
-3% -$1.05M 1.52% 11
2023
Q2
$35.3M Buy
291,648
+2,665
+0.9% +$308K 1.39% 12
2023
Q1
$30.1M Buy
288,983
+1,279
+0.4% +$123K 1.71% 7
2022
Q4
$25.5M Buy
287,704
+10,086
+4% +$963K 1.58% 6
2022
Q3
$26.7M Sell
277,618
-3,482
-1% -$389K 2.31% 4
2022
Q2
$30.7M Buy
281,100
+4,460
+2% +$527K 2.57% 4
2022
Q1
$38.6M Buy
276,640
+2,780
+1% +$378K 2.73% 5
2021
Q4
$39.6M Buy
273,860
+48,600
+22% +$7.02M 2.83% 5
2021
Q3
$30M Buy
225,260
+1,600
+0.7% +$221K 2.61% 5
2021
Q2
$28M Sell
223,660
-1,280
-0.6% -$153K 2.49% 4
2021
Q1
$23.3M Buy
224,940
+18,080
+9% +$1.79M 2.37% 4
2020
Q4
$18.1M Sell
206,860
-160
-0.1% -$13.5K 2.11% 5
2020
Q3
$15.2M Buy
207,020
+6,300
+3% +$481K 2.13% 6
2020
Q2
$14.2M Buy
200,720
+20,340
+11% +$1.37M 2.25% 5
2020
Q1
$10.9M Buy
180,380
+6,140
+4% +$417K 2.03% 6
2019
Q4
$12.1M Buy
174,240
+5,960
+4% +$385K 2.48% 4
2019
Q3
$10.5M Sell
168,280
-5,180
-3% -$307K 2.46% 5
2019
Q2
$9.38M Sell
173,460
-720
-0.4% -$41.5K 2.19% 7
2019
Q1
$11M Sell
174,180
-4,980
-3% -$279K 2.56% 5
2018
Q4
$9.77M Sell
179,160
-4,160
-2% -$223K 2.49% 5
2018
Q3
$10.9M Sell
183,320
-3,120
-2% -$187K 2.69% 5
2018
Q2
$10.4M Buy
186,440
+23,700
+15% +$1.28M 3.13% 4
2018
Q1
$8.4M Buy
162,740
+8,300
+5% +$458K 3.09% 5
2017
Q4
$8.08M Sell
154,440
-32,180
-17% -$1.64M 3.02% 5
2017
Q3
$8.95M Sell
186,620
-55,200
-23% -$2.57M 2.9% 4
2017
Q2
$11M Sell
241,820
-1,760
-0.7% -$80.6K 2.39% 4
2017
Q1
$10.1M Buy
243,580
+3,940
+2% +$162K 2.14% 4
2016
Q4
$9.93M Buy
239,640
+6,080
+3% +$237K 2.17% 3
2016
Q3
$9.08M Buy
233,560
+4,000
+2% +$152K 2.33% 3
2016
Q2
$7.94M Buy
+229,560
New +$8.24M 2.11% 5
2016
Q1
Sell
-227,440
Closed -$8.63M 280
2015
Q4
$8.63M Sell
227,440
-480
-0.2% -$17.2K 2.38% 7
2015
Q3
$6.95M Sell
227,920
-1,740
-0.8% -$53.5K 2.06% 6
2015
Q2
$5.99M Buy
229,660
+2,578
+1% +$69.1K 1.58% 10
2015
Q1
$6.21M Buy
227,082
+21,619
+11% +$579K 1.7% 8
2014
Q4
$5.39M Buy
205,463
+14,861
+8% +$399K 1.62% 9
2014
Q3
$5.54M Sell
190,602
-4,292
-2% -$124K 1.65% 8
2014
Q2
$5.63M Buy
194,894
+10,325
+6% +$280K 1.61% 8
2014
Q1
$5.12M Buy
184,569
+5,822
+3% +$170K 2.82% 3
2013
Q4
$4.99M Buy
+178,747
New +$4.52M 2.77% 3

Other funds holding GOOG

Perigon Wealth Management's GOOG Position: Q1 2026 in Review

Perigon Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q1 2026, selling an estimated $1.63M and leaving 275,537 shares worth $79M. The position accounts for 1.43% of the portfolio, ranked #8.

Perigon Wealth Management first reported a position in GOOG in Q4 2013 and has held it in 49 quarters since. The position peaked at $88.1M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Perigon Wealth Management held 275,537 shares of Alphabet (Google) Class C worth $79M as of Q1 2026.
  • Perigon Wealth Management sold 5,176 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.63M.
  • Alphabet (Google) Class C made up 1.43% of Perigon Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Perigon Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 49 quarters since.
  • Perigon Wealth Management's Alphabet (Google) Class C position peaked at $88.1M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.