Steinberg 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 | $9.7M | Sell |
33,813
-2
| -0% | -$628 | 6.28% | 2 |
|
|
2025
Q4 | $10.6M | Sell |
33,815
-507
| -1% | -$145K | 7.89% | 2 |
|
|
2025
Q3 | $8.36M | Sell |
34,322
-256
| -0.7% | -$53.8K | 6% | 2 |
|
|
2025
Q2 | $6.13M | Buy |
34,578
+3,827
| +12% | +$632K | 4.57% | 4 |
|
|
2025
Q1 | $4.8M | Hold |
30,751
| – | – | 3.91% | 5 |
|
|
2024
Q4 | $5.86M | Hold |
30,751
| – | – | 4.32% | 4 |
|
|
2024
Q3 | $5.14M | Sell |
30,751
-240
| -0.8% | -$40.6K | 3.93% | 4 |
|
|
2024
Q2 | $5.68M | Sell |
30,991
-1,529
| -5% | -$260K | 4.45% | 4 |
|
|
2024
Q1 | $4.95M | Hold |
32,520
| – | – | 4.2% | 4 |
|
|
2023
Q4 | $4.58M | Hold |
32,520
| – | – | 4.04% | 4 |
|
|
2023
Q3 | $4.29M | Hold |
32,520
| – | – | 3.82% | 4 |
|
|
2023
Q2 | $3.93M | Hold |
32,520
| – | – | 3.77% | 5 |
|
|
2023
Q1 | $3.38M | Hold |
32,520
| – | – | 3.43% | 5 |
|
|
2022
Q4 | $2.89M | Hold |
32,520
| – | – | 3.13% | 5 |
|
|
2022
Q3 | $3.13M | Hold |
32,520
| – | – | 3.33% | 5 |
|
|
2022
Q2 | $3.56M | Sell |
32,520
-300
| -0.9% | -$35.4K | 3.75% | 5 |
|
|
2022
Q1 | $4.58M | Sell |
32,820
-20
| -0.1% | -$2.72K | 4.21% | 5 |
|
|
2021
Q4 | $4.75M | Sell |
32,840
-10,100
| -24% | -$1.46M | 5.78% | 4 |
|
|
2021
Q3 | $5.72M | Sell |
42,940
-2,420
| -5% | -$334K | 6.44% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
45,360
-2,400
| -5% | -$286K | 5.87% | 4 |
|
|
2021
Q1 | $4.94M | Sell |
47,760
-3,640
| -7% | -$361K | 5.79% | 4 |
|
|
2020
Q4 | $4.5M | Sell |
51,400
-2,020
| -4% | -$170K | 5.52% | 4 |
|
|
2020
Q3 | $3.92M | Hold |
53,420
| – | – | 6.1% | 3 |
|
|
2020
Q2 | $3.78M | Sell |
53,420
-4,240
| -7% | -$286K | 6.67% | 3 |
|
|
2020
Q1 | $3.35M | Buy |
57,660
+5,040
| +10% | +$342K | 5.77% | 4 |
|
|
2019
Q4 | $3.52M | Buy |
52,620
+7,580
| +17% | +$489K | 3.35% | 8 |
|
|
2019
Q3 | $2.75M | Buy |
45,040
+16,900
| +60% | +$1,000K | 2.81% | 9 |
|
|
2019
Q2 | $1.52M | Hold |
28,140
| – | – | 1.43% | 17 |
|
|
2019
Q1 | $1.65M | Sell |
28,140
-11,480
| -29% | -$644K | 1.49% | 15 |
|
|
2018
Q4 | $2.05M | Sell |
39,620
-700
| -2% | -$37.5K | 1.55% | 15 |
|
|
2018
Q3 | $2.41M | Sell |
40,320
-5,640
| -12% | -$338K | 1.4% | 19 |
|
|
2018
Q2 | $2.56M | Buy |
45,960
+1,220
| +3% | +$65.9K | 1.32% | 21 |
|
|
2018
Q1 | $2.31M | Buy |
44,740
+14,740
| +49% | +$814K | 1.03% | 28 |
|
|
2017
Q4 | $1.57M | Sell |
30,000
-13,000
| -30% | -$662K | 0.66% | 31 |
|
|
2017
Q3 | $2.06M | Sell |
43,000
-20
| -0% | -$932 | 0.73% | 32 |
|
|
2017
Q2 | $1.96M | Sell |
43,020
-2,400
| -5% | -$110K | 0.72% | 32 |
|
|
2017
Q1 | $1.88M | Buy |
+45,420
| New | +$1.86M | 0.63% | 33 |
|
Other funds holding GOOG
VCM
VPM
Steinberg Asset Management's GOOG Position: Q1 2026 in Review
Steinberg Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q1 2026, selling an estimated $628 and leaving 33,813 shares worth $9.7M. The position accounts for 6.28% of the portfolio, ranked #2.
Steinberg Asset Management first reported a position in GOOG in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.6M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Steinberg Asset Management held 33,813 shares of Alphabet (Google) Class C worth $9.7M as of Q1 2026.
- Steinberg Asset Management sold 2 Alphabet (Google) Class C shares in Q1 2026, an estimated $628.
- Alphabet (Google) Class C made up 6.28% of Steinberg Asset Management's portfolio in Q1 2026, its #2 holding.
- Steinberg Asset Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 37 quarters since.
- Steinberg Asset Management's Alphabet (Google) Class C position peaked at $10.6M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.