Smith Group Asset 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 | $3.06M | Buy |
10,679
+80
| +0.8% | +$25.1K | 0.16% | 48 |
|
|
2025
Q4 | $3.33M | Buy |
10,599
+100
| +1% | +$28.6K | 0.18% | 46 |
|
|
2025
Q3 | $2.56M | Sell |
10,499
-2,286
| -18% | -$481K | 0.15% | 54 |
|
|
2025
Q2 | $2.27M | Sell |
12,785
-464
| -4% | -$76.7K | 0.15% | 60 |
|
|
2025
Q1 | $2.07M | Sell |
13,249
-456
| -3% | -$83.5K | 0.16% | 60 |
|
|
2024
Q4 | $2.61M | Sell |
13,705
-602
| -4% | -$106K | 0.19% | 57 |
|
|
2024
Q3 | $2.39M | Buy |
14,307
+2,610
| +22% | +$442K | 0.2% | 47 |
|
|
2024
Q2 | $2.15M | Sell |
11,697
-76,214
| -87% | -$13M | 0.19% | 47 |
|
|
2024
Q1 | $13.4M | Sell |
87,911
-30,630
| -26% | -$4.42M | 0.77% | 50 |
|
|
2023
Q4 | $16.7M | Buy |
+118,541
| New | +$16.1M | 0.97% | 43 |
|
|
2022
Q1 | $28M | Buy |
200,180
+480
| +0.2% | +$65.3K | 1.48% | 19 |
|
|
2021
Q4 | $28.9M | Sell |
199,700
-1,020
| -0.5% | -$147K | 1.33% | 26 |
|
|
2021
Q3 | $26.7M | Sell |
200,720
-3,360
| -2% | -$463K | 1.35% | 22 |
|
|
2021
Q2 | $25.6M | Buy |
204,080
+12,320
| +6% | +$1.47M | 1.25% | 26 |
|
|
2021
Q1 | $19.8M | Buy |
191,760
+23,760
| +14% | +$2.36M | 1.05% | 37 |
|
|
2020
Q4 | $14.7M | Sell |
168,000
-114,840
| -41% | -$9.69M | 0.85% | 37 |
|
|
2020
Q3 | $20.8M | Buy |
282,840
+17,040
| +6% | +$1.3M | 1.09% | 30 |
|
|
2020
Q2 | $18.8M | Sell |
265,800
-155,640
| -37% | -$10.5M | 1.04% | 33 |
|
|
2020
Q1 | $24.5M | Sell |
421,440
-9,100
| -2% | -$617K | 1.34% | 23 |
|
|
2019
Q4 | $28.8M | Sell |
430,540
-227,200
| -35% | -$14.7M | 1.21% | 27 |
|
|
2019
Q3 | $40.1M | Buy |
657,740
+23,580
| +4% | +$1.4M | 1.41% | 18 |
|
|
2019
Q2 | $34.3M | Sell |
634,160
-171,600
| -21% | -$9.9M | 1.15% | 24 |
|
|
2019
Q1 | $47.3M | Sell |
805,760
-7,800
| -1% | -$438K | 1.53% | 18 |
|
|
2018
Q4 | $42.1M | Buy |
813,560
+84,700
| +12% | +$4.53M | 1.49% | 16 |
|
|
2018
Q3 | $43.5M | Buy |
728,860
+134,000
| +23% | +$8.03M | 1.24% | 25 |
|
|
2018
Q2 | $33.2M | Sell |
594,860
-213,400
| -26% | -$11.5M | 0.96% | 33 |
|
|
2018
Q1 | $41.7M | Sell |
808,260
-24,480
| -3% | -$1.35M | 1.37% | 19 |
|
|
2017
Q4 | $43.6M | Buy |
832,740
+153,000
| +23% | +$7.79M | 1.37% | 17 |
|
|
2017
Q3 | $32.6M | Sell |
679,740
-172,000
| -20% | -$8.01M | 1.09% | 26 |
|
|
2017
Q2 | $38.7M | Buy |
851,740
+191,740
| +29% | +$8.78M | 1.19% | 25 |
|
|
2017
Q1 | $27.4M | Sell |
660,000
-263,540
| -29% | -$10.8M | 0.79% | 46 |
|
|
2016
Q4 | $35.6M | Sell |
923,540
-260
| -0% | -$10.1K | 1.04% | 34 |
|
|
2016
Q3 | $35.9M | Buy |
923,800
+275,060
| +42% | +$10.4M | 1.05% | 37 |
|
|
2016
Q2 | $22.4M | Sell |
648,740
-2,140
| -0.3% | -$76.9K | 0.67% | 53 |
|
|
2016
Q1 | $24.2M | Sell |
650,880
-23,860
| -4% | -$855K | 0.72% | 50 |
|
|
2015
Q4 | $25.6M | Buy |
674,740
+294,720
| +78% | +$10.6M | 0.76% | 50 |
|
|
2015
Q3 | $11.6M | Sell |
380,020
-146,500
| -28% | -$4.5M | 0.44% | 69 |
|
|
2015
Q2 | $14M | Sell |
526,520
-343
| -0.1% | -$9.19K | 0.47% | 70 |
|
|
2015
Q1 | $14.5M | Hold |
526,863
| – | – | 0.48% | 73 |
|
|
2014
Q4 | $13.9M | Sell |
526,863
-521,949
| -50% | -$14M | 0.49% | 77 |
|
|
2014
Q3 | $30.5M | Buy |
1,048,812
+7,320
| +0.7% | +$212K | 1.13% | 25 |
|
|
2014
Q2 | $30.1M | Sell |
1,041,492
-1,041
| -0.1% | -$28.2K | 1.11% | 24 |
|
|
2014
Q1 | $28.9M | Hold |
1,042,533
| – | – | 1.1% | 25 |
|
|
2013
Q4 | $29.1M | Buy |
1,042,533
+595,383
| +133% | +$15.1M | 1.1% | 28 |
|
|
2013
Q3 | $9.76M | Sell |
447,150
-28,426
| -6% | -$628K | 0.4% | 80 |
|
|
2013
Q2 | $10.4M | Buy |
+475,576
| New | +$10.1M | 0.45% | 81 |
|
Other funds holding GOOG
VCM
VPM
Smith Group Asset Management's GOOG Position: Q1 2026 in Review
Smith Group Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.75% in Q1 2026, buying an estimated $25.1K and bringing the position to 10,679 shares worth $3.06M. The position accounts for 0.16% of the portfolio, ranked #48.
Smith Group Asset Management first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $47.3M in Q1 2019. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Smith Group Asset Management held 10,679 shares of Alphabet (Google) Class C worth $3.06M as of Q1 2026.
- Smith Group Asset Management bought 80 Alphabet (Google) Class C shares in Q1 2026, an estimated $25.1K.
- Alphabet (Google) Class C made up 0.16% of Smith Group Asset Management's portfolio in Q1 2026, its #48 holding.
- Smith Group Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
- Smith Group Asset Management's Alphabet (Google) Class C position peaked at $47.3M in Q1 2019.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.