SP 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 | $16.8M | Sell |
58,506
-1,379
| -2% | -$433K | 1.48% | 19 |
|
|
2025
Q4 | $18.8M | Sell |
59,885
-374
| -0.6% | -$107K | 1.49% | 19 |
|
|
2025
Q3 | $14.7M | Buy |
60,259
+1,604
| +3% | +$337K | 1.16% | 24 |
|
|
2025
Q2 | $10.4M | Sell |
58,655
-316
| -0.5% | -$52.2K | 0.86% | 28 |
|
|
2025
Q1 | $9.21M | Buy |
58,971
+23
| +0% | +$4.21K | 0.81% | 28 |
|
|
2024
Q4 | $11.2M | Sell |
58,948
-1,042
| -2% | -$184K | 0.94% | 25 |
|
|
2024
Q3 | $10M | Sell |
59,990
-1,939
| -3% | -$328K | 0.83% | 27 |
|
|
2024
Q2 | $11.4M | Buy |
61,929
+3,523
| +6% | +$599K | 1.03% | 28 |
|
|
2024
Q1 | $8.89M | Sell |
58,406
-734
| -1% | -$106K | 0.83% | 29 |
|
|
2023
Q4 | $8.33M | Buy |
59,140
+1,800
| +3% | +$244K | 0.85% | 28 |
|
|
2023
Q3 | $7.56M | Hold |
57,340
| – | – | 0.85% | 29 |
|
|
2023
Q2 | $6.94M | Buy |
57,340
+140
| +0.2% | +$16.2K | 0.77% | 31 |
|
|
2023
Q1 | $5.95M | Buy |
57,200
+2,900
| +5% | +$280K | 0.73% | 36 |
|
|
2022
Q4 | $4.82M | Buy |
54,300
+480
| +0.9% | +$45.8K | 0.65% | 41 |
|
|
2022
Q3 | $5.17M | Sell |
53,820
-300
| -0.6% | -$33.5K | 0.71% | 38 |
|
|
2022
Q2 | $5.92M | Hold |
54,120
| – | – | 0.75% | 36 |
|
|
2022
Q1 | $7.56M | Buy |
54,120
+440
| +0.8% | +$59.8K | 0.81% | 32 |
|
|
2021
Q4 | $7.4M | Buy |
53,680
+100
| +0.2% | +$14.5K | 0.74% | 34 |
|
|
2021
Q3 | $7.85M | Hold |
53,580
| – | – | 0.82% | 34 |
|
|
2021
Q2 | $7.33M | Buy |
53,580
+220
| +0.4% | +$26.2K | 0.81% | 30 |
|
|
2021
Q1 | $6.39M | Sell |
53,360
-60
| -0.1% | -$5.95K | 0.79% | 32 |
|
|
2020
Q4 | $5.6M | Sell |
53,420
-23,140
| -30% | -$1.95M | 0.77% | 35 |
|
|
2020
Q3 | $6.75M | Sell |
76,560
-2,980
| -4% | -$227K | 1.04% | 22 |
|
|
2020
Q2 | $5.62M | Buy |
79,540
+4,000
| +5% | +$270K | 1.18% | 21 |
|
|
2020
Q1 | $4.39M | Buy |
75,540
+41,600
| +123% | +$2.82M | 1.19% | 22 |
|
|
2019
Q4 | $2.27M | Sell |
33,940
-300
| -0.9% | -$19.4K | 0.52% | 36 |
|
|
2019
Q3 | $2.09M | Sell |
34,240
-80
| -0.2% | -$4.73K | 0.54% | 37 |
|
|
2019
Q2 | $1.85M | Sell |
34,320
-10,040
| -23% | -$579K | 0.47% | 38 |
|
|
2019
Q1 | $2.14M | Buy |
44,360
+10,440
| +31% | +$586K | 0.58% | 35 |
|
|
2018
Q4 | $1.75M | Buy |
33,920
+1,600
| +5% | +$85.6K | 0.54% | 36 |
|
|
2018
Q3 | $1.89M | Buy |
32,320
+20
| +0.1% | +$1.2K | 0.54% | 37 |
|
|
2018
Q2 | $1.89M | Buy |
+32,300
| New | +$1.75M | 0.52% | 36 |
|
Other funds holding GOOG
VCM
VPM
SP Asset Management's GOOG Position: Q1 2026 in Review
SP Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q1 2026, selling an estimated $433K and leaving 58,506 shares worth $16.8M. The position accounts for 1.48% of the portfolio, ranked #19.
SP Asset Management first reported a position in GOOG in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.8M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- SP Asset Management held 58,506 shares of Alphabet (Google) Class C worth $16.8M as of Q1 2026.
- SP Asset Management sold 1,379 Alphabet (Google) Class C shares in Q1 2026, an estimated $433K.
- Alphabet (Google) Class C made up 1.48% of SP Asset Management's portfolio in Q1 2026, its #19 holding.
- SP Asset Management first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Alphabet (Google) Class C position peaked at $18.8M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.