Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,947
| Closed | -$3.43M | – | 571 |
|
|
2025
Q1 | $3.43M | Buy |
21,947
+2,139
| +11% | +$392K | 0.18% | 71 |
|
|
2024
Q4 | $3.77M | Buy |
19,808
+1,013
| +5% | +$179K | 0.19% | 72 |
|
|
2024
Q3 | $3.14M | Buy |
18,795
+3,972
| +27% | +$672K | 0.16% | 74 |
|
|
2024
Q2 | $2.72M | Buy |
14,823
+5,720
| +63% | +$973K | 0.16% | 79 |
|
|
2024
Q1 | $1.39M | Sell |
9,103
-386
| -4% | -$55.7K | 0.09% | 136 |
|
|
2023
Q4 | $1.34M | Sell |
9,489
-1,086
| -10% | -$147K | 0.09% | 126 |
|
|
2023
Q3 | $1.39M | Buy |
10,575
+592
| +6% | +$77K | 0.11% | 112 |
|
|
2023
Q2 | $1.21M | Buy |
9,983
+2,454
| +33% | +$284K | 0.1% | 119 |
|
|
2023
Q1 | $783K | Buy |
7,529
+1,871
| +33% | +$181K | 0.06% | 192 |
|
|
2022
Q4 | $502K | Buy |
5,658
+117
| +2% | +$11.2K | 0.04% | 232 |
|
|
2022
Q3 | $533K | Buy |
5,541
+1
| +0% | +$112 | 0.05% | 220 |
|
|
2022
Q2 | $606K | Sell |
5,540
-940
| -15% | -$111K | 0.05% | 203 |
|
|
2022
Q1 | $905K | Buy |
6,480
+940
| +17% | +$128K | 0.07% | 175 |
|
|
2021
Q4 | $802K | Sell |
5,540
-60
| -1% | -$8.67K | 0.06% | 205 |
|
|
2021
Q3 | $746K | Sell |
5,600
-540
| -9% | -$74.5K | 0.06% | 207 |
|
|
2021
Q2 | $769K | Sell |
6,140
-1,580
| -20% | -$188K | 0.07% | 194 |
|
|
2021
Q1 | $798K | Sell |
7,720
-360
| -4% | -$35.7K | 0.08% | 177 |
|
|
2020
Q4 | $708K | Sell |
8,080
-520
| -6% | -$43.9K | 0.07% | 188 |
|
|
2020
Q3 | $632K | Buy |
8,600
+2,440
| +40% | +$186K | 0.07% | 178 |
|
|
2020
Q2 | $435K | Buy |
6,160
+360
| +6% | +$24.3K | 0.06% | 198 |
|
|
2020
Q1 | $337K | Buy |
5,800
+280
| +5% | +$19K | 0.06% | 167 |
|
|
2019
Q4 | $369K | Sell |
5,520
-520
| -9% | -$33.6K | 0.04% | 182 |
|
|
2019
Q3 | $368K | Sell |
6,040
-1,460
| -19% | -$86.4K | 0.05% | 172 |
|
|
2019
Q2 | $405K | Sell |
7,500
-540
| -7% | -$31.2K | 0.05% | 163 |
|
|
2019
Q1 | $480K | Sell |
8,040
-1,320
| -14% | -$74.1K | 0.06% | 147 |
|
|
2018
Q4 | $476K | Buy |
9,360
+4,500
| +93% | +$241K | 0.08% | 142 |
|
|
2018
Q3 | $290K | Hold |
4,860
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $304K | Hold |
4,860
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $251K | Sell |
4,860
-1,720
| -26% | -$94.9K | 0.05% | 162 |
|
|
2017
Q4 | $344K | Buy |
6,580
+420
| +7% | +$21.4K | 0.07% | 159 |
|
|
2017
Q3 | $294K | Sell |
6,160
-140
| -2% | -$6.52K | 0.06% | 162 |
|
|
2017
Q2 | $286K | Sell |
6,300
-2,220
| -26% | -$102K | 0.07% | 155 |
|
|
2017
Q1 | $356K | Buy |
+8,520
| New | +$349K | 0.08% | 139 |
|
Other funds holding GOOG
Venturi Wealth Management's GOOG Position: Q2 2025 in Review
Venturi Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 21,947 shares — an estimated $3.43M sold.
Venturi Wealth Management first reported a position in GOOG in Q1 2017 and held it in 33 quarters. The position peaked at $3.77M in Q4 2024. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.
- Venturi Wealth Management reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
- Venturi Wealth Management sold 21,947 Alphabet (Google) Class C shares in Q2 2025, an estimated $3.43M.
- Venturi Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 33 quarters.
- Venturi Wealth Management's Alphabet (Google) Class C position peaked at $3.77M in Q4 2024.
- 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.
Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.