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Trivant Custom Portfolio Group’s Alphabet (Google) Class C GOOG Stock Holding History

Trivant Custom Portfolio Group’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
2025
Q2 		– Sell
-200
Closed -$31.2K – 139
2025
Q1 		$31.2K Hold
200
– – 0.02% 108
2024
Q4 		$38.1K Hold
200
– – 0.02% 93
2024
Q3 		$33.4K Hold
200
– – 0.02% 97
2024
Q2 		$36.7K Hold
200
– – 0.02% 106
2024
Q1 		$30.5K Hold
200
– – 0.02% 114
2023
Q4 		$28.2K Hold
200
– – 0.02% 131
2023
Q3 		$26.4K Hold
200
– – 0.02% 119
2023
Q2 		$24.2K Hold
200
– – 0.02% 139
2023
Q1 		$20.8K Buy
+200
New +$19.3K 0.01% 156

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trivant Custom Portfolio Group's GOOG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 200 shares — an estimated $31.2K sold.

Trivant Custom Portfolio Group first reported a position in GOOG in Q1 2023 and held it in 9 quarters. The position peaked at $38.1K in Q4 2024. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Alphabet (Google) Class C shares in Q2 2025, an estimated $31.2K.
  • Trivant Custom Portfolio Group first reported a position in Alphabet (Google) Class C in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Alphabet (Google) Class C position peaked at $38.1K in Q4 2024.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.