Trust 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
Q2 | $41.3M | Sell |
116,761
-358
| -0.3% | -$128K | 2.57% | 5 |
|
|
2026
Q1 | $33.6M | Sell |
117,119
-50
| -0% | -$15.7K | 2.41% | 5 |
|
|
2025
Q4 | $36.8M | Sell |
117,169
-4,440
| -4% | -$1.27M | 2.51% | 6 |
|
|
2025
Q3 | $29.6M | Hold |
121,609
| – | – | 2.04% | 7 |
|
|
2025
Q2 | $21.6M | Hold |
121,609
| – | – | 1.6% | 8 |
|
|
2025
Q1 | $19M | Sell |
121,609
-2,331
| -2% | -$427K | 1.56% | 9 |
|
|
2024
Q4 | $23.6M | Hold |
123,940
| – | – | 1.85% | 7 |
|
|
2024
Q3 | $20.7M | Sell |
123,940
-1,374
| -1% | -$233K | 1.65% | 7 |
|
|
2024
Q2 | $23M | Hold |
125,314
| – | – | 1.94% | 7 |
|
|
2024
Q1 | $19.1M | Sell |
125,314
-378
| -0.3% | -$54.6K | 1.67% | 8 |
|
|
2023
Q4 | $17.7M | Sell |
125,692
-2,732
| -2% | -$371K | 1.71% | 7 |
|
|
2023
Q3 | $16.9M | Hold |
128,424
| – | – | 1.82% | 7 |
|
|
2023
Q2 | $15.5M | Hold |
128,424
| – | – | 1.61% | 7 |
|
|
2023
Q1 | $13.4M | Sell |
128,424
-2,481
| -2% | -$240K | 1.5% | 7 |
|
|
2022
Q4 | $11.6M | Hold |
130,905
| – | – | 1.45% | 7 |
|
|
2022
Q3 | $12.6M | Buy |
130,905
+8,565
| +7% | +$956K | 1.72% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
122,340
+5,840
| +5% | +$690K | 1.87% | 7 |
|
|
2022
Q1 | $16.3M | Buy |
116,500
+4,560
| +4% | +$620K | 2% | 6 |
|
|
2021
Q4 | $16.2M | Hold |
111,940
| – | – | 2% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
111,940
+5,960
| +6% | +$822K | 2.05% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
105,980
+10,700
| +11% | +$1.28M | 1.8% | 6 |
|
|
2021
Q1 | $9.86M | Buy |
95,280
+16,840
| +21% | +$1.67M | 1.31% | 8 |
|
|
2020
Q4 | $6.87M | Buy |
78,440
+17,960
| +30% | +$1.52M | 1.04% | 8 |
|
|
2020
Q3 | $4.44M | Buy |
60,480
+26,760
| +79% | +$2.04M | 0.79% | 9 |
|
|
2020
Q2 | $2.38M | Buy |
33,720
+28,180
| +509% | +$1.9M | 0.45% | 10 |
|
|
2020
Q1 | $322K | Hold |
5,540
| – | – | 0.08% | 15 |
|
|
2019
Q4 | $370K | Sell |
5,540
-400
| -7% | -$25.8K | 0.08% | 20 |
|
|
2019
Q3 | $362K | Buy |
+5,940
| New | +$351K | 0.08% | 29 |
|
|
2019
Q1 | – | Sell |
-348,380
| Closed | -$18M | – | 20 |
|
|
2018
Q4 | $18M | Hold |
348,380
| – | – | 10.9% | 4 |
|
|
2018
Q3 | $20.8M | Sell |
348,380
-133,660
| -28% | -$8.01M | 12.33% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
482,040
+3,660
| +0.8% | +$198K | 10.64% | 4 |
|
|
2018
Q1 | $24.7M | Hold |
478,380
| – | – | 9.84% | 5 |
|
|
2017
Q4 | $25M | Sell |
478,380
-34,000
| -7% | -$1.73M | 9.34% | 4 |
|
|
2017
Q3 | $24.6M | Hold |
512,380
| – | – | 8.95% | 2 |
|
|
2017
Q2 | $23.3M | Hold |
512,380
| – | – | 8.49% | 4 |
|
|
2017
Q1 | $21.3M | Buy |
512,380
+16,380
| +3% | +$672K | 8.19% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
496,000
+24,000
| +5% | +$935K | 9.31% | 4 |
|
|
2016
Q3 | $18.3M | Buy |
+472,000
| New | +$17.9M | 7.3% | 4 |
|
Other funds holding GOOG
ECU
FWIA
CRM
WT
FMI
Trust Asset Management's GOOG Position: Q2 2026 in Review
Trust Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q2 2026, selling an estimated $128K and leaving 116,761 shares worth $41.3M. The position accounts for 2.57% of the portfolio, ranked #5.
Trust Asset Management first reported a position in GOOG in Q3 2016 and has held it in 38 quarters since. 1,371 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Trust Asset Management held 116,761 shares of Alphabet (Google) Class C worth $41.3M as of Q2 2026.
- Trust Asset Management sold 358 Alphabet (Google) Class C shares in Q2 2026, an estimated $128K.
- Alphabet (Google) Class C made up 2.57% of Trust Asset Management's portfolio in Q2 2026, its #5 holding.
- Trust Asset Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 38 quarters since.
- 1,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.