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TLWM Financial’s Alphabet (Google) Class C GOOG Stock Holding History

TLWM Financial’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Sell
1,767
-4
-0.2% -$1.43K 0.1% 53
2026
Q1 		$508K Buy
1,771
+152
+9% +$47.8K 0.09% 60
2025
Q4 		$508K Buy
1,619
+14
+0.9% +$4.01K 0.09% 60
2025
Q3 		$391K Buy
1,605
+50
+3% +$10.5K 0.07% 68
2025
Q2 		$276K Hold
1,555
– – 0.05% 67
2025
Q1 		$243K Hold
1,555
– – 0.05% 72
2024
Q4 		$296K Buy
1,555
+20
+1% +$3.53K 0.06% 72
2024
Q3 		$257K Hold
1,535
– – 0.05% 71
2024
Q2 		$282K Hold
1,535
– – 0.06% 71
2024
Q1 		$234K Hold
1,535
– – 0.05% 70
2023
Q4 		$216K Hold
1,535
– – 0.05% 68
2023
Q3 		$202K Buy
+1,535
New +$200K 0.05% 68
2023
Q2 		– Sell
-3,737
Closed -$389K – 68
2023
Q1 		$389K Sell
3,737
-1,786
-32% -$172K 0.12% 54
2022
Q4 		$490K Buy
+5,523
New +$527K 0.18% 48
2019
Q4 		– Sell
-300
Closed -$18K – 62
2019
Q3 		$18K Buy
+300
New +$17.8K 0.01% 60

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

TLWM Financial's GOOG Position: Q2 2026 in Review

TLWM Financial reduced its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q2 2026, selling an estimated $1.43K and leaving 1,767 shares worth $624K. The position accounts for 0.1% of the portfolio, ranked #53.

TLWM Financial first reported a position in GOOG in Q3 2019 and has held it in 15 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TLWM Financial held 1,767 shares of Alphabet (Google) Class C worth $624K as of Q2 2026.
  • TLWM Financial sold 4 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.43K.
  • Alphabet (Google) Class C made up 0.1% of TLWM Financial's portfolio in Q2 2026, its #53 holding.
  • TLWM Financial first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 15 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.