Icon Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Icon Advisers’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Sell	20,500 -1,800	-8%	-$319K	0.83%	40
2025 Q1	$3.48M	Hold	22,300	–	–	0.81%	42
2024 Q4	$4.25M	Hold	22,300	–	–	0.96%	31
2024 Q3	$3.73M	Hold	22,300	–	–	0.78%	49
2024 Q2	$4.11M	Hold	22,300	–	–	0.93%	27
2024 Q1	$3.49M	Hold	22,300	–	–	0.76%	47
2023 Q4	$3.14M	Hold	22,300	–	–	0.72%	53
2023 Q3	$2.94M	Hold	22,300	–	–	0.73%	46
2023 Q2	$2.7M	Buy	+22,300	New	+$2.7M	0.69%	53
2022 Q3	–	Sell	-1,644	Closed	-$3.6M	–	158
2022 Q2	$3.6M	Hold	1,644	–	–	0.83%	44
2022 Q1	$4.59M	Sell	1,644 -300	-15%	-$838K	0.78%	40
2021 Q4	$5.63M	Hold	1,944	–	–	0.9%	28
2021 Q3	$5.18M	Sell	1,944 -460	-19%	-$1.23M	0.88%	28
2021 Q2	$6.03M	Hold	2,404	–	–	0.98%	27
2021 Q1	$4.97M	Hold	2,404	–	–	0.78%	41
2020 Q4	$4.21M	Sell	2,404 -100	-4%	-$175K	0.76%	42
2020 Q3	$3.68M	Buy	2,504 +1,000	+66%	+$1.47M	0.72%	44
2020 Q2	$2.13M	Sell	1,504 -454	-23%	-$642K	0.42%	87
2020 Q1	$2.28M	Buy	1,958 +1,000	+104%	+$1.16M	0.5%	64
2019 Q4	$1.28M	Buy	958 +100	+12%	+$134K	0.18%	165
2019 Q3	$1.05M	Sell	858 -4,486	-84%	-$5.47M	0.15%	191
2019 Q2	$5.78M	Buy	5,344 +700	+15%	+$757K	0.54%	53
2019 Q1	$5.45M	Buy	4,644 +4	+0.1%	+$4.69K	0.55%	55
2018 Q4	$4.81M	Hold	4,640	–	–	0.5%	59
2018 Q3	$5.54M	Sell	4,640 -837	-15%	-$999K	0.47%	66
2018 Q2	$6.11M	Hold	5,477	–	–	0.46%	68
2018 Q1	$5.65M	Hold	5,477	–	–	0.43%	76
2017 Q4	$5.73M	Hold	5,477	–	–	0.4%	73
2017 Q3	$5.25M	Sell	5,477 -8,539	-61%	-$8.19M	0.37%	94
2017 Q2	$12.7M	Sell	14,016 -1,600	-10%	-$1.45M	0.89%	20
2017 Q1	$13M	Hold	15,616	–	–	0.89%	20
2016 Q4	$12.1M	Buy	15,616 +4,000	+34%	+$3.09M	0.82%	19
2016 Q3	$9.03M	Hold	11,616	–	–	0.6%	40
2016 Q2	$8.04M	Hold	11,616	–	–	0.55%	63
2016 Q1	$8.65M	Sell	11,616 -4,800	-29%	-$3.58M	0.62%	53
2015 Q4	$12.5M	Buy	16,416 +4,200	+34%	+$3.19M	0.85%	24
2015 Q3	$7.43M	Sell	12,216 -26,525	-68%	-$16.1M	0.51%	69
2015 Q2	$20.3M	Buy	38,741 +91	+0.2%	+$47.6K	1.27%	11
2015 Q1	$21.2M	Buy	38,650 +1,100	+3%	+$604K	1.24%	15
2014 Q4	$19.8M	Buy	37,550 +12,500	+50%	+$6.59M	1.18%	16
2014 Q3	$14.5M	Buy	25,050 +14,200	+131%	+$8.23M	0.84%	36
2014 Q2	$6.29M	Buy	10,850 +3,525	+48%	+$2.04M	0.39%	65
2014 Q1	$8.16M	Hold	7,325	–	–	0.58%	43
2013 Q4	$8.21M	Sell	7,325 -100	-1%	-$112K	0.6%	45
2013 Q3	$6.5M	Buy	7,425 +1,700	+30%	+$1.49M	0.49%	48
2013 Q2	$5.04M	Buy	+5,725	New	+$5.04M	0.39%	63