IPAM
ICICI Prudential Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
73,786
+5,450
| +8% | +$967K | 1.63% | 8 |
|
|
2025
Q1 | $10.7M | Sell |
68,336
-634
| -0.9% | -$99.1K | 1.39% | 12 |
|
|
2024
Q4 | $13.1M | Sell |
68,970
-31,271
| -31% | -$5.96M | 1.44% | 11 |
|
|
2024
Q3 | $16.8M | Sell |
100,241
-4,691
| -4% | -$784K | 1.77% | 9 |
|
|
2024
Q2 | $19.2M | Sell |
104,932
-26,740
| -20% | -$4.9M | 2.28% | 8 |
|
|
2024
Q1 | $20M | Buy |
131,672
+3,032
| +2% | +$462K | 2.27% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
128,640
+22,195
| +21% | +$3.13M | 2.11% | 10 |
|
|
2023
Q3 | $14M | Buy |
106,445
+437
| +0.4% | +$57.6K | 1.84% | 8 |
|
|
2023
Q2 | $12.8M | Sell |
106,008
-7,432
| -7% | -$898K | 1.63% | 10 |
|
|
2023
Q1 | $11.8M | Buy |
113,440
+7,739
| +7% | +$802K | 1.76% | 11 |
|
|
2022
Q4 | $9.38M | Buy |
105,701
+16,225
| +18% | +$1.44M | 1.45% | 13 |
|
|
2022
Q3 | $8.63M | Buy |
89,476
+85,367
| +2,078% | +$8.23M | 1.34% | 16 |
|
|
2022
Q2 | $9.23M | Buy |
4,109
+17
| +0.4% | +$38.2K | 1.69% | 11 |
|
|
2022
Q1 | $11.7M | Buy |
4,092
+567
| +16% | +$1.62M | 1.57% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
3,525
+1,132
| +47% | +$3.28M | 1.26% | 14 |
|
|
2021
Q3 | $6.38M | Hold |
2,393
| – | – | 1.08% | 26 |
|
|
2021
Q2 | $6M | Buy |
2,393
+535
| +29% | +$1.34M | 2.26% | 18 |
|
|
2021
Q1 | $3.82M | Hold |
1,858
| – | – | 1.96% | 29 |
|
|
2020
Q4 | $3.26M | Buy |
+1,858
| New | +$3.26M | 2.21% | 27 |
|