Profit Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Profit Investment 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	–	Sell	-1,453	Closed	-$258K	–	72
2025 Q2	$258K	Sell	1,453 -326	-18%	-$53.9K	0.23%	72
2025 Q1	$278K	Sell	1,779 -1,189	-40%	-$218K	0.26%	72
2024 Q4	$565K	Sell	2,968 -338	-10%	-$59.7K	0.45%	66
2024 Q3	$553K	Sell	3,306 -248	-7%	-$42K	0.43%	66
2024 Q2	$652K	Sell	3,554 -1,368	-28%	-$233K	0.41%	61
2024 Q1	$749K	Sell	4,922 -57	-1%	-$8.23K	0.42%	60
2023 Q4	$702K	Sell	4,979 -158	-3%	-$21.4K	0.4%	60
2023 Q3	$677K	Sell	5,137 -216	-4%	-$28.1K	0.48%	55
2023 Q2	$648K	Buy	5,353 +1,137	+27%	+$132K	0.42%	56
2023 Q1	$438K	Sell	4,216 -435	-9%	-$42K	0.29%	64
2022 Q4	$413K	Hold	4,651	–	–	0.29%	64
2022 Q3	$448K	Sell	4,651 -269	-5%	-$30K	0.34%	58
2022 Q2	$539K	Hold	4,920	–	–	0.4%	56
2022 Q1	$686K	Buy	4,920 +520	+12%	+$70.7K	0.42%	58
2021 Q4	$637K	Buy	4,400 +1,100	+33%	+$159K	0.4%	58
2021 Q3	$440K	Sell	3,300 -2,000	-38%	-$276K	0.31%	65
2021 Q2	$663K	Hold	5,300	–	–	0.35%	58
2021 Q1	$547K	Hold	5,300	–	–	0.31%	63
2020 Q4	$467K	Buy	5,300 +260	+5%	+$21.9K	0.3%	64
2020 Q3	$370K	Buy	5,040 +240	+5%	+$18.3K	0.23%	79
2020 Q2	$339K	Sell	4,800 -380	-7%	-$25.6K	0.24%	80
2020 Q1	$301K	Hold	5,180	–	–	0.28%	69
2019 Q4	$346K	Hold	5,180	–	–	0.23%	66
2019 Q3	$316K	Hold	5,180	–	–	0.23%	70
2019 Q2	$280K	Hold	5,180	–	–	0.21%	68
2019 Q1	$304K	Hold	5,180	–	–	0.23%	66
2018 Q4	$268K	Buy	+5,180	New	+$277K	0.24%	64
2018 Q3	–	Sell	-4,540	Closed	-$253K	–	73
2018 Q2	$253K	Hold	4,540	–	–	0.2%	67
2018 Q1	$234K	Sell	4,540 -4,440	-49%	-$245K	0.2%	69
2017 Q4	$470K	Hold	8,980	–	–	0.36%	68
2017 Q3	$431K	Hold	8,980	–	–	0.38%	68
2017 Q2	$408K	Sell	8,980 -1,740	-16%	-$79.7K	0.37%	73
2017 Q1	$445K	Sell	10,720 -12,000	-53%	-$492K	0.36%	75
2016 Q4	$877K	Sell	22,720 -400	-2%	-$15.6K	0.83%	56
2016 Q3	$899K	Sell	23,120 -15,760	-41%	-$598K	0.89%	53
2016 Q2	$1.34M	Sell	38,880 -14,100	-27%	-$506K	1.09%	45
2016 Q1	$1.97M	Sell	52,980 -31,880	-38%	-$1.14M	0.84%	46
2015 Q4	$3.22M	Sell	84,860 -113,240	-57%	-$4.06M	1.02%	38
2015 Q3	$6.03M	Sell	198,100 -377,800	-66%	-$11.6M	0.88%	42
2015 Q2	$15.3M	Sell	575,900 -1,089,019	-65%	-$29.2M	1.77%	29
2015 Q1	$45.8M	Sell	1,664,919 -135,671	-8%	-$3.64M	2.46%	11
2014 Q4	$47.5M	Sell	1,800,590 -33,391	-2%	-$896K	2.37%	6
2014 Q3	$53.4M	Sell	1,833,981 -807,451	-31%	-$23.3M	2.79%	5
2014 Q2	$76.4M	Sell	2,641,432 -159,829	-6%	-$4.34M	3.66%	3
2014 Q1	$77.8M	Buy	2,801,261 +598,034	+27%	+$17.4M	3.51%	3
2013 Q4	$61.5M	Buy	2,203,227 +265,150	+14%	+$6.7M	2.8%	4
2013 Q3	$42.3K	Sell	1,938,077 -106,036	-5%	-$2.34M	1.73%	17
2013 Q2	$44.8M	Buy	+2,044,113	New	+$43.2M	2.17%	10

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profit Investment Management's GOOG Position: Q3 2025 in Review

Profit Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 1,453 shares — an estimated $258K sold.

Profit Investment Management first reported a position in GOOG in Q2 2013 and held it in 48 quarters. The position peaked at $77.8M in Q1 2014. 4,665 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Profit Investment Management reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
Profit Investment Management sold 1,453 Alphabet (Google) Class C shares in Q3 2025, an estimated $258K.
Profit Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 48 quarters.
Profit Investment Management's Alphabet (Google) Class C position peaked at $77.8M in Q1 2014.
4,665 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Profit Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.