Icon Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.13M | Sell |
61,694
-4,429
| -7% | -$584K | 0.92% | 22 |
|
|
2023
Q2 | $8M | Sell |
66,123
-2,797
| -4% | -$338K | 0.85% | 21 |
|
|
2023
Q1 | $7.17M | Buy |
+68,920
| New | +$7.17M | 0.78% | 24 |
|
|
2022
Q2 | $9.42M | Buy |
86,120
+3,460
| +4% | +$378K | 1.13% | 15 |
|
|
2022
Q1 | $11.5M | Buy |
82,660
+9,720
| +13% | +$1.36M | 1.15% | 16 |
|
|
2021
Q4 | $10.6M | Sell |
72,940
-1,320
| -2% | -$191K | 1.06% | 17 |
|
|
2021
Q3 | $9.9M | Buy |
74,260
+2,540
| +4% | +$338K | 1.04% | 18 |
|
|
2021
Q2 | $8.99M | Buy |
71,720
+6,120
| +9% | +$767K | 0.96% | 23 |
|
|
2021
Q1 | $6.79M | Buy |
65,600
+10,280
| +19% | +$1.06M | 0.85% | 29 |
|
|
2020
Q4 | $4.85M | Buy |
55,320
+10,200
| +23% | +$894K | 0.77% | 31 |
|
|
2020
Q3 | $3.32M | Buy |
45,120
+33,440
| +286% | +$2.46M | 0.64% | 41 |
|
|
2020
Q2 | $826K | Buy |
11,680
+400
| +4% | +$28.3K | 0.2% | 95 |
|
|
2020
Q1 | $656K | Buy |
11,280
+1,920
| +21% | +$112K | 0.26% | 52 |
|
|
2019
Q4 | $626K | Buy |
9,360
+1,680
| +22% | +$112K | 0.2% | 62 |
|
|
2019
Q3 | $468K | Buy |
7,680
+1,580
| +26% | +$96.3K | 0.16% | 73 |
|
|
2019
Q2 | $330K | Sell |
6,100
-100
| -2% | -$5.41K | 0.12% | 106 |
|
|
2019
Q1 | $364K | Buy |
6,200
+2,020
| +48% | +$119K | 0.14% | 91 |
|
|
2018
Q4 | $216K | Hold |
4,180
| – | – | 0.1% | 131 |
|
|
2018
Q3 | $249K | Sell |
4,180
-240
| -5% | -$14.3K | 0.1% | 148 |
|
|
2018
Q2 | $247K | Sell |
4,420
-220
| -5% | -$12.3K | 0.1% | 139 |
|
|
2018
Q1 | $239K | Sell |
4,640
-260
| -5% | -$13.4K | 0.13% | 144 |
|
|
2017
Q4 | $256K | Buy |
+4,900
| New | +$256K | 0.13% | 149 |
|