Icon Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.39M | Sell |
18,277
-9,744
| -35% | -$1.28M | 0.27% | 72 |
|
|
2023
Q2 | $3.35M | Sell |
28,021
-1,950
| -7% | -$233K | 0.35% | 59 |
|
|
2023
Q1 | $3.11M | Buy |
+29,971
| New | +$3.11M | 0.34% | 69 |
|
|
2022
Q2 | $3.03M | Sell |
27,820
-3,740
| -12% | -$407K | 0.36% | 72 |
|
|
2022
Q1 | $4.39M | Sell |
31,560
-10,800
| -25% | -$1.5M | 0.44% | 61 |
|
|
2021
Q4 | $6.13M | Sell |
42,360
-10,060
| -19% | -$1.46M | 0.62% | 41 |
|
|
2021
Q3 | $7.01M | Buy |
52,420
+1,000
| +2% | +$134K | 0.74% | 30 |
|
|
2021
Q2 | $6.28M | Buy |
51,420
+3,960
| +8% | +$483K | 0.67% | 34 |
|
|
2021
Q1 | $4.89M | Buy |
47,460
+16,520
| +53% | +$1.7M | 0.61% | 42 |
|
|
2020
Q4 | $2.71M | Buy |
30,940
+2,580
| +9% | +$226K | 0.43% | 65 |
|
|
2020
Q3 | $2.08M | Buy |
28,360
+9,160
| +48% | +$671K | 0.4% | 68 |
|
|
2020
Q2 | $1.36M | Buy |
19,200
+10,020
| +109% | +$710K | 0.33% | 59 |
|
|
2020
Q1 | $533K | Sell |
9,180
-1,560
| -15% | -$90.6K | 0.21% | 57 |
|
|
2019
Q4 | $719K | Buy |
10,740
+1,420
| +15% | +$95.1K | 0.23% | 56 |
|
|
2019
Q3 | $569K | Buy |
9,320
+460
| +5% | +$28.1K | 0.19% | 62 |
|
|
2019
Q2 | $480K | Buy |
8,860
+520
| +6% | +$28.2K | 0.17% | 69 |
|
|
2019
Q1 | $491K | Buy |
8,340
+780
| +10% | +$45.9K | 0.18% | 65 |
|
|
2018
Q4 | $395K | Sell |
7,560
-1,500
| -17% | -$78.4K | 0.19% | 79 |
|
|
2018
Q3 | $547K | Buy |
9,060
+1,260
| +16% | +$76.1K | 0.23% | 71 |
|
|
2018
Q2 | $440K | Sell |
7,800
-1,500
| -16% | -$84.6K | 0.19% | 88 |
|
|
2018
Q1 | $482K | Sell |
9,300
-1,320
| -12% | -$68.4K | 0.26% | 89 |
|
|
2017
Q4 | $559K | Buy |
+10,620
| New | +$559K | 0.28% | 77 |
|