Spectrum Asset Management (California)’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 | $6.65M | Sell |
18,831
-117
| -0.6% | -$41.8K | 1.85% | 13 |
|
|
2026
Q1 | $5.44M | Sell |
18,948
-209
| -1% | -$65.7K | 1.73% | 14 |
|
|
2025
Q4 | $6.01M | Sell |
19,157
-2,276
| -11% | -$652K | 2.01% | 13 |
|
|
2025
Q3 | $5.22M | Buy |
21,433
+10,242
| +92% | +$2.15M | 1.84% | 14 |
|
|
2025
Q2 | $1.99M | Buy |
11,191
+9,444
| +541% | +$1.56M | 0.86% | 38 |
|
|
2025
Q1 | $273K | Sell |
1,747
-500
| -22% | -$91.6K | 0.12% | 76 |
|
|
2024
Q4 | $428K | Sell |
2,247
-448
| -17% | -$79.1K | 0.19% | 73 |
|
|
2024
Q3 | $451K | Buy |
2,695
+660
| +32% | +$112K | 0.19% | 72 |
|
|
2024
Q2 | $373K | Hold |
2,035
| – | – | 0.17% | 70 |
|
|
2024
Q1 | $310K | Buy |
+2,035
| New | +$294K | 0.13% | 78 |
|
|
2022
Q4 | – | Sell |
-2,496
| Closed | -$240K | – | 99 |
|
|
2022
Q3 | $240K | Sell |
2,496
-304
| -11% | -$33.9K | 0.12% | 79 |
|
|
2022
Q2 | $307K | Sell |
2,800
-300
| -10% | -$35.4K | 0.15% | 75 |
|
|
2022
Q1 | $433K | Buy |
3,100
+240
| +8% | +$32.6K | 0.17% | 77 |
|
|
2021
Q4 | $414K | Sell |
2,860
-620
| -18% | -$89.6K | 0.12% | 94 |
|
|
2021
Q3 | $464K | Sell |
3,480
-1,380
| -28% | -$190K | 0.14% | 82 |
|
|
2021
Q2 | $609K | Sell |
4,860
-920
| -16% | -$110K | 0.18% | 80 |
|
|
2021
Q1 | $598K | Buy |
5,780
+500
| +9% | +$49.6K | 0.18% | 83 |
|
|
2020
Q4 | $462K | Sell |
5,280
-400
| -7% | -$33.7K | 0.17% | 74 |
|
|
2020
Q3 | $417K | Sell |
5,680
-340
| -6% | -$25.9K | 0.17% | 73 |
|
|
2020
Q2 | $425K | Buy |
6,020
+1,280
| +27% | +$86.4K | 0.22% | 68 |
|
|
2020
Q1 | $276K | Buy |
+4,740
| New | +$322K | 0.26% | 65 |
|
|
2019
Q2 | – | Sell |
-9,860
| Closed | -$578K | – | 86 |
|
|
2019
Q1 | $578K | Buy |
9,860
+40
| +0.4% | +$2.24K | 0.39% | 61 |
|
|
2018
Q4 | $508K | Buy |
9,820
+1,500
| +18% | +$80.3K | 0.4% | 57 |
|
|
2018
Q3 | $496K | Hold |
8,320
| – | – | 0.3% | 69 |
|
|
2018
Q2 | $464K | Hold |
8,320
| – | – | 0.41% | 43 |
|
|
2018
Q1 | $423K | Sell |
8,320
-3,160
| -28% | -$174K | 0.37% | 46 |
|
|
2017
Q4 | $601K | Buy |
11,480
+320
| +3% | +$16.3K | 0.46% | 47 |
|
|
2017
Q3 | $535K | Sell |
11,160
-1,060
| -9% | -$49.4K | 0.46% | 41 |
|
|
2017
Q2 | $555K | Sell |
12,220
-140
| -1% | -$6.41K | 0.51% | 41 |
|
|
2017
Q1 | $513K | Sell |
12,360
-100
| -0.8% | -$4.1K | 0.47% | 47 |
|
|
2016
Q4 | $481K | Sell |
12,460
-200
| -2% | -$7.79K | 0.47% | 45 |
|
|
2016
Q3 | $492K | Sell |
12,660
-600
| -5% | -$22.8K | 0.53% | 32 |
|
|
2016
Q2 | $459K | Buy |
+13,260
| New | +$476K | 0.54% | 32 |
|
Other funds holding GOOG
Spectrum Asset Management (California)'s GOOG Position: Q2 2026 in Review
Spectrum Asset Management (California) reduced its Alphabet (Google) Class C (GOOG) stake by 0.62% in Q2 2026, selling an estimated $41.8K and leaving 18,831 shares worth $6.65M. The position accounts for 1.85% of the portfolio, ranked #13.
Spectrum Asset Management (California) first reported a position in GOOG in Q2 2016 and has held it in 33 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Spectrum Asset Management (California) held 18,831 shares of Alphabet (Google) Class C worth $6.65M as of Q2 2026.
- Spectrum Asset Management (California) sold 117 Alphabet (Google) Class C shares in Q2 2026, an estimated $41.8K.
- Alphabet (Google) Class C made up 1.85% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #13 holding.
- Spectrum Asset Management (California) first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 33 quarters since.
- 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.