Trust Company’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 | $1.2M | Sell |
3,384
-20
| -0.6% | -$7.15K | 0.11% | 63 |
|
|
2026
Q1 | $976K | Buy |
3,404
+10
| +0.3% | +$3.14K | 0.09% | 83 |
|
|
2025
Q4 | $1.07M | Buy |
3,394
+683
| +25% | +$196K | 0.1% | 80 |
|
|
2025
Q3 | $660K | Sell |
2,711
-360
| -12% | -$75.7K | 0.07% | 76 |
|
|
2025
Q2 | $545K | Hold |
3,071
| – | – | 0.06% | 81 |
|
|
2025
Q1 | $480K | Buy |
3,071
+28
| +0.9% | +$5.13K | 0.06% | 93 |
|
|
2024
Q4 | $580K | Hold |
3,043
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $509K | Hold |
3,043
| – | – | 0.06% | 86 |
|
|
2024
Q2 | $558K | Buy |
3,043
+83
| +3% | +$14.1K | 0.07% | 78 |
|
|
2024
Q1 | $451K | Hold |
2,960
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $417K | Hold |
2,960
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $390K | Sell |
2,960
-100
| -3% | -$13K | 0.06% | 93 |
|
|
2023
Q2 | $370K | Hold |
3,060
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $318K | Hold |
3,060
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $272K | Hold |
3,060
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $294K | Hold |
3,060
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $335K | Hold |
3,060
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $427K | Sell |
3,060
-80
| -3% | -$10.9K | 0.08% | 96 |
|
|
2021
Q4 | $454K | Hold |
3,140
| – | – | 0.11% | 80 |
|
|
2021
Q3 | $418K | Hold |
3,140
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $393K | Hold |
3,140
| – | – | 0.28% | 71 |
|
|
2021
Q1 | $325K | Hold |
3,140
| – | – | 0.23% | 89 |
|
|
2020
Q4 | $275K | Sell |
3,140
-20
| -0.6% | -$1.69K | 0.22% | 88 |
|
|
2020
Q3 | $232K | Buy |
3,160
+20
| +0.6% | +$1.53K | 0.2% | 93 |
|
|
2020
Q2 | $222K | Hold |
3,140
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $183K | Hold |
3,140
| – | – | 0.2% | 74 |
|
|
2019
Q4 | $210K | Hold |
3,140
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $191K | Hold |
3,140
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $170K | Hold |
3,140
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $184K | Hold |
3,140
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $163K | Buy |
3,140
+2,600
| +481% | +$139K | 0.09% | 85 |
|
|
2018
Q3 | $32K | Hold |
540
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $30K | Buy |
540
+180
| +50% | +$9.73K | 0.01% | 202 |
|
|
2018
Q1 | $19K | Hold |
360
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $19K | Buy |
+360
| New | +$18.3K | 0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-86,600
| Closed | -$2.76M | – | 358 |
|
|
2015
Q3 | $2.76M | Buy |
86,600
+14,320
| +20% | +$440K | 1.57% | 28 |
|
|
2015
Q2 | $1.95M | Buy |
72,280
+7,643
| +12% | +$205K | 1.22% | 32 |
|
|
2015
Q1 | $1.79M | Buy |
+64,637
| New | +$1.73M | 1.13% | 37 |
|
Other funds holding GOOG
Trust Company's GOOG Position: Q2 2026 in Review
Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 0.59% in Q2 2026, selling an estimated $7.15K and leaving 3,384 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #63.
Trust Company first reported a position in GOOG in Q1 2015 and has held it in 38 quarters since. The position peaked at $2.76M in Q3 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Trust Company held 3,384 shares of Alphabet (Google) Class C worth $1.2M as of Q2 2026.
- Trust Company sold 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
- Alphabet (Google) Class C made up 0.11% of Trust Company's portfolio in Q2 2026, its #63 holding.
- Trust Company first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 38 quarters since.
- Trust Company's Alphabet (Google) Class C position peaked at $2.76M in Q3 2015.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.