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TRUE Private Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

TRUE Private Wealth Advisors’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 		$3.52M Sell
9,975
-992
-9% -$355K 0.3% 56
2026
Q1 		$3.15M Sell
10,967
-2,321
-17% -$729K 0.3% 53
2025
Q4 		$4.17M Sell
13,288
-338
-2% -$96.8K 0.42% 43
2025
Q3 		$3.32M Buy
13,626
+1,125
+9% +$236K 0.34% 52
2025
Q2 		$2.22M Buy
12,501
+827
+7% +$137K 0.25% 68
2025
Q1 		$1.82M Buy
11,674
+2
+0% +$366 0.22% 64
2024
Q4 		$2.22M Buy
11,672
+122
+1% +$21.5K 0.27% 62
2024
Q3 		$1.93M Sell
11,550
-4,522
-28% -$765K 0.23% 64
2024
Q2 		$2.95M Sell
16,072
-1,400
-8% -$238K 0.33% 54
2024
Q1 		$2.66M Sell
17,472
-607
-3% -$87.6K 0.31% 54
2023
Q4 		$2.55M Sell
18,079
-1,005
-5% -$136K 0.32% 50
2023
Q3 		$2.52M Buy
19,084
+123
+0.6% +$16K 0.35% 53
2023
Q2 		$2.29M Sell
18,961
-1,300
-6% -$150K 0.34% 53
2023
Q1 		$2.11M Buy
20,261
+382
+2% +$36.9K 0.31% 55
2022
Q4 		$1.76M Buy
19,879
+1
+0% +$95 0.27% 52
2022
Q3 		$1.91M Buy
19,878
+18
+0.1% +$2.01K 0.29% 50
2022
Q2 		$2.17M Sell
19,860
-80
-0.4% -$9.45K 0.32% 53
2022
Q1 		$2.44M Buy
19,940
+120
+0.6% +$16.3K 0.34% 53
2021
Q4 		$2.87M Sell
19,820
-280
-1% -$40.5K 0.41% 51
2021
Q3 		$2.68M Sell
20,100
-400
-2% -$55.1K 0.39% 51
2021
Q2 		$2.57M Sell
20,500
-400
-2% -$47.7K 0.38% 52
2021
Q1 		$2.16M Sell
20,900
-120
-0.6% -$11.9K 0.35% 50
2020
Q4 		$1.84M Sell
21,020
-80
-0.4% -$6.75K 0.31% 55
2020
Q3 		$1.55M Sell
21,100
-200
-0.9% -$15.3K 0.26% 63
2020
Q2 		$1.5M Sell
21,300
-800
-4% -$54K 0.28% 63
2020
Q1 		$1.28M Sell
22,100
-1,200
-5% -$81.4K 0.27% 60
2019
Q4 		$1.56M Sell
23,300
-240
-1% -$15.5K 0.24% 59
2019
Q3 		$1.43M Sell
23,540
-2,500
-10% -$148K 0.25% 59
2019
Q2 		$1.41M Sell
26,040
-1,780
-6% -$103K 0.24% 59
2019
Q1 		$1.63M Sell
27,820
-2,100
-7% -$118K 0.31% 58
2018
Q4 		$1.55M Buy
29,920
+740
+3% +$39.6K 0.27% 71
2018
Q3 		$1.74M Sell
29,180
-40
-0.1% -$2.4K 0.25% 73
2018
Q2 		$1.63M Buy
29,220
+12,440
+74% +$672K 0.26% 71
2018
Q1 		$865K Buy
16,780
+100
+0.6% +$5.52K 0.15% 93
2017
Q4 		$872K Buy
16,680
+10,080
+153% +$513K 0.15% 88
2017
Q3 		$316K Sell
6,600
-20
-0.3% -$932 0.07% 119
2017
Q2 		$300K Buy
6,620
+1,100
+20% +$50.4K 0.07% 116
2017
Q1 		$227K Sell
5,520
-760
-12% -$31.2K 0.05% 135
2016
Q4 		$249K Buy
+6,280
New +$245K 0.06% 124

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

TRUE Private Wealth Advisors's GOOG Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9% in Q2 2026, selling an estimated $355K and leaving 9,975 shares worth $3.52M. The position accounts for 0.3% of the portfolio, ranked #56.

TRUE Private Wealth Advisors first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.17M in Q4 2025. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TRUE Private Wealth Advisors held 9,975 shares of Alphabet (Google) Class C worth $3.52M as of Q2 2026.
  • TRUE Private Wealth Advisors sold 992 Alphabet (Google) Class C shares in Q2 2026, an estimated $355K.
  • Alphabet (Google) Class C made up 0.3% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #56 holding.
  • TRUE Private Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • TRUE Private Wealth Advisors's Alphabet (Google) Class C position peaked at $4.17M in Q4 2025.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.