Redmond Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Redmond Asset 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
2026 Q2	$3.53M	Sell	9,977 -122	-1%	-$43.6K	0.88%	28
2026 Q1	$2.9M	Sell	10,099 -325	-3%	-$102K	0.79%	31
2025 Q4	$3.27M	Sell	10,424 -200	-2%	-$57.3K	0.83%	31
2025 Q3	$2.59M	Sell	10,624 -450	-4%	-$94.6K	0.64%	50
2025 Q2	$1.96M	Sell	11,074 -85	-0.8%	-$14K	0.47%	74
2025 Q1	$1.74M	Hold	11,159	–	–	0.45%	72
2024 Q4	$2.13M	Sell	11,159 -1,335	-11%	-$236K	0.53%	67
2024 Q3	$2.09M	Sell	12,494 -1,371	-10%	-$232K	0.66%	63
2024 Q2	$2.54M	Sell	13,865 -409	-3%	-$69.6K	0.84%	36
2024 Q1	$2.17M	Sell	14,274 -4,416	-24%	-$637K	0.69%	52
2023 Q4	$2.63M	Sell	18,690 -240	-1%	-$32.6K	0.85%	34
2023 Q3	$2.5M	Hold	18,930	–	–	0.89%	36
2023 Q2	$2.29M	Sell	18,930 -60	-0.3%	-$6.95K	0.74%	45
2023 Q1	$1.97M	Sell	18,990 -430	-2%	-$41.5K	0.68%	48
2022 Q4	$1.72M	Sell	19,420 -120	-0.6%	-$11.5K	0.62%	60
2022 Q3	$1.88M	Hold	19,540	–	–	0.7%	49
2022 Q2	$2.14M	Sell	19,540 -780	-4%	-$92.2K	0.77%	38
2022 Q1	$2.84M	Sell	20,320 -780	-4%	-$106K	0.85%	29
2021 Q4	$3.05M	Sell	21,100 -3,680	-15%	-$532K	0.85%	31
2021 Q3	$3.3M	Sell	24,780 -900	-4%	-$124K	1.03%	25
2021 Q2	$3.22M	Sell	25,680 -640	-2%	-$76.3K	0.94%	30
2021 Q1	$2.72M	Sell	26,320 -280	-1%	-$27.8K	0.85%	34
2020 Q4	$2.33M	Sell	26,600 -1,580	-6%	-$133K	0.83%	36
2020 Q3	$2.07M	Sell	28,180 -5,840	-17%	-$446K	0.87%	34
2020 Q2	$2.4M	Sell	34,020 -1,240	-4%	-$83.7K	1%	32
2020 Q1	$2.05M	Buy	35,260 +360	+1%	+$24.4K	1.02%	30
2019 Q4	$2.33M	Sell	34,900 -860	-2%	-$55.5K	0.99%	32
2019 Q3	$2.18M	Sell	35,760 -1,980	-5%	-$117K	0.97%	31
2019 Q2	$2.04M	Sell	37,740 -2,560	-6%	-$148K	0.88%	37
2019 Q1	$2.36M	Sell	40,300 -3,000	-7%	-$168K	1.03%	29
2018 Q4	$2.24M	Sell	43,300 -300	-0.7%	-$16.1K	1.07%	28
2018 Q3	$2.6M	Sell	43,600 -500	-1%	-$29.9K	1.02%	32
2018 Q2	$2.46M	Sell	44,100 -1,540	-3%	-$83.2K	1.04%	28
2018 Q1	$2.35M	Sell	45,640 -1,100	-2%	-$60.7K	1.05%	31
2017 Q4	$2.44M	Sell	46,740 -80	-0.2%	-$4.07K	1.05%	28
2017 Q3	$2.25M	Sell	46,820 -620	-1%	-$28.9K	1.02%	35
2017 Q2	$2.16M	Buy	47,440 +40,420	+576%	+$1.85M	1.01%	35
2017 Q1	$291K	Hold	7,020	–	–	0.15%	139
2016 Q4	$271K	Hold	7,020	–	–	0.13%	151
2016 Q3	$273K	Hold	7,020	–	–	0.13%	134
2016 Q2	$243K	Buy	7,020 +100	+1%	+$3.59K	0.12%	140
2016 Q1	$258K	Hold	6,920	–	–	0.13%	128
2015 Q4	$263K	Sell	6,920 -15,280	-69%	-$548K	0.14%	127
2015 Q3	$709K	Buy	22,200 +13,180	+146%	+$405K	0.38%	91
2015 Q2	$244K	Buy	9,020 +35	+0.4%	+$938	0.12%	127
2015 Q1	$249K	Buy	+8,985	New	+$241K	0.13%	126
2014 Q4	–	Sell	-7,480	Closed	-$219K	–	143
2014 Q3	$219K	Buy	+7,480	New	+$216K	0.11%	141
2014 Q2	–	Sell	-10,640	Closed	-$295K	–	147
2014 Q1	$295K	Sell	10,640 -2,288	-18%	-$66.6K	0.16%	132
2013 Q4	$361K	Buy	12,928 +2,007	+18%	+$50.8K	0.19%	126
2013 Q3	$238K	Hold	10,921	–	–	0.14%	138
2013 Q2	$239K	Buy	+10,921	New	+$231K	0.18%	102

Other funds holding GOOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redmond Asset Management's GOOG Position: Q2 2026 in Review

Redmond Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $43.6K and leaving 9,977 shares worth $3.53M. The position accounts for 0.88% of the portfolio, ranked #28.

Redmond Asset Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Redmond Asset Management held 9,977 shares of Alphabet (Google) Class C worth $3.53M as of Q2 2026.
Redmond Asset Management sold 122 Alphabet (Google) Class C shares in Q2 2026, an estimated $43.6K.
Alphabet (Google) Class C made up 0.88% of Redmond Asset Management's portfolio in Q2 2026, its #28 holding.
Redmond Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.