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RWQ Financial Management Services’s Alphabet (Google) Class C GOOG Stock Holding History

RWQ Financial Management Services’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
Q2 		– Sell
-1,306
Closed -$204K – 25
2025
Q1 		$204K Buy
1,306
+100
+8% +$18.3K 0.14% 23
2024
Q4 		$230K Hold
1,206
– – 0.09% 21
2024
Q3 		$202K Sell
1,206
-713
-37% -$121K 0.07% 25
2024
Q2 		$352K Buy
+1,919
New +$326K 0.13% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RWQ Financial Management Services's GOOG Position: Q2 2025 in Review

RWQ Financial Management Services sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 1,306 shares — an estimated $204K sold.

RWQ Financial Management Services first reported a position in GOOG in Q2 2024 and held it in 4 quarters. The position peaked at $352K in Q2 2024. 4,461 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • RWQ Financial Management Services reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
  • RWQ Financial Management Services sold 1,306 Alphabet (Google) Class C shares in Q2 2025, an estimated $204K.
  • RWQ Financial Management Services first reported a position in Alphabet (Google) Class C in Q2 2024 and held it in 4 quarters.
  • RWQ Financial Management Services's Alphabet (Google) Class C position peaked at $352K in Q2 2024.
  • 4,461 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on RWQ Financial Management Services's 13F filing for Q2 2025, filed 29 Jul 2025.