Smithbridge 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
Q2 | $16.6M | Sell |
46,934
-674
| -1% | -$241K | 2.26% | 11 |
|
|
2026
Q1 | $13.7M | Sell |
47,608
-43,655
| -48% | -$13.7M | 2.03% | 13 |
|
|
2025
Q4 | $28.6M | Buy |
91,263
+29,718
| +48% | +$8.51M | 2.45% | 9 |
|
|
2025
Q3 | $15M | Sell |
61,545
-1,396
| -2% | -$293K | 2.18% | 12 |
|
|
2025
Q2 | $11.2M | Sell |
62,941
-1,193
| -2% | -$197K | 1.95% | 12 |
|
|
2025
Q1 | $10M | Buy |
+64,134
| New | +$11.7M | 1.86% | 16 |
|
|
2024
Q3 | $10.9M | Buy |
65,405
+8,060
| +14% | +$1.36M | 1.88% | 13 |
|
|
2024
Q2 | $10.5M | Sell |
57,345
-2,654
| -4% | -$451K | 2.19% | 11 |
|
|
2024
Q1 | $9.14M | Sell |
59,999
-1,863
| -3% | -$269K | 1.89% | 11 |
|
|
2023
Q4 | $8.72M | Sell |
61,862
-394
| -0.6% | -$53.5K | 1.99% | 9 |
|
|
2023
Q3 | $8.21M | Sell |
62,256
-1,494
| -2% | -$194K | 2.04% | 8 |
|
|
2023
Q2 | $7.71M | Buy |
63,750
+1,138
| +2% | +$132K | 1.81% | 10 |
|
|
2023
Q1 | $6.51M | Buy |
62,612
+1,126
| +2% | +$109K | 1.63% | 15 |
|
|
2022
Q4 | $5.46M | Buy |
61,486
+31,556
| +105% | +$3.01M | 1.45% | 17 |
|
|
2022
Q3 | $2.88M | Buy |
29,930
+3,630
| +14% | +$405K | 1.18% | 37 |
|
|
2022
Q2 | $2.88M | Buy |
26,300
+380
| +1% | +$44.9K | 1.11% | 38 |
|
|
2022
Q1 | $3.62M | Buy |
25,920
+960
| +4% | +$131K | 1.2% | 37 |
|
|
2021
Q4 | $3.61M | Sell |
24,960
-680
| -3% | -$98.3K | 1.1% | 38 |
|
|
2021
Q3 | $3.42M | Sell |
25,640
-700
| -3% | -$96.5K | 1.13% | 35 |
|
|
2021
Q2 | $3.3M | Buy |
26,340
+660
| +3% | +$78.7K | 1.08% | 38 |
|
|
2021
Q1 | $2.66M | Buy |
25,680
+260
| +1% | +$25.8K | 1.14% | 35 |
|
|
2020
Q4 | $2.23M | Buy |
25,420
+2,360
| +10% | +$199K | 1.03% | 35 |
|
|
2020
Q3 | $1.69M | Buy |
23,060
+1,680
| +8% | +$128K | 0.88% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
21,380
+3,920
| +22% | +$265K | 0.84% | 41 |
|
|
2020
Q1 | $1.01M | Sell |
17,460
-3,000
| -15% | -$204K | 0.68% | 43 |
|
|
2019
Q4 | $1.37M | Sell |
20,460
-2,100
| -9% | -$136K | 0.71% | 48 |
|
|
2019
Q3 | $1.38M | Sell |
22,560
-20
| -0.1% | -$1.18K | 0.77% | 46 |
|
|
2019
Q2 | $1.22M | Buy |
22,580
+2,600
| +13% | +$150K | 0.71% | 48 |
|
|
2019
Q1 | $1.17M | Hold |
19,980
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $1.03M | Buy |
19,980
+1,400
| +8% | +$74.9K | 0.73% | 48 |
|
|
2018
Q3 | $1.11M | Buy |
18,580
+1,200
| +7% | +$71.9K | 0.67% | 49 |
|
|
2018
Q2 | $969K | Buy |
+17,380
| New | +$939K | 0.62% | 52 |
|
Other funds holding GOOG
Smithbridge Asset Management's GOOG Position: Q2 2026 in Review
Smithbridge Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $241K and leaving 46,934 shares worth $16.6M. The position accounts for 2.26% of the portfolio, ranked #11.
Smithbridge Asset Management first reported a position in GOOG in Q2 2018 and has held it in 32 quarters since. The position peaked at $28.6M in Q4 2025. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Smithbridge Asset Management held 46,934 shares of Alphabet (Google) Class C worth $16.6M as of Q2 2026.
- Smithbridge Asset Management sold 674 Alphabet (Google) Class C shares in Q2 2026, an estimated $241K.
- Alphabet (Google) Class C made up 2.26% of Smithbridge Asset Management's portfolio in Q2 2026, its #11 holding.
- Smithbridge Asset Management first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 32 quarters since.
- Smithbridge Asset Management's Alphabet (Google) Class C position peaked at $28.6M in Q4 2025.
- 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.