Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
27,132
-224
| -0.8% | -$39.7K | 0.08% | 42 |
|
|
2025
Q1 | $4.27M | Buy |
27,356
+2,900
| +12% | +$453K | 0.08% | 45 |
|
|
2024
Q4 | $4.66M | Buy |
24,456
+9,797
| +67% | +$1.87M | 0.07% | 46 |
|
|
2024
Q3 | $2.45M | Buy |
14,659
+4,486
| +44% | +$750K | 0.05% | 47 |
|
|
2024
Q2 | $1.87M | Buy |
10,173
+2,743
| +37% | +$503K | 0.04% | 45 |
|
|
2024
Q1 | $1.13M | Buy |
7,430
+689
| +10% | +$105K | 0.02% | 44 |
|
|
2023
Q4 | $95K | Sell |
6,741
-89
| -1% | -$1.25K | ﹤0.01% | 63 |
|
|
2023
Q3 | $901K | Buy |
6,830
+49
| +0.7% | +$6.46K | 0.02% | 42 |
|
|
2023
Q2 | $820K | Hold |
6,781
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $705K | Buy |
6,781
+214
| +3% | +$22.3K | 0.01% | 45 |
|
|
2022
Q4 | $583K | Sell |
6,567
-323
| -5% | -$28.7K | 0.01% | 49 |
|
|
2022
Q3 | $662K | Buy |
6,890
+70
| +1% | +$6.73K | 0.01% | 46 |
|
|
2022
Q2 | $975K | Sell |
6,820
-160
| -2% | -$22.9K | 0.01% | 49 |
|
|
2022
Q1 | $975K | Sell |
6,980
-540
| -7% | -$75.4K | 0.01% | 51 |
|
|
2021
Q4 | $1.09M | Buy |
7,520
+1,620
| +27% | +$234K | 0.01% | 55 |
|
|
2021
Q3 | $786K | Hold |
5,900
| – | – | ﹤0.01% | 59 |
|
|
2021
Q2 | $739K | Hold |
5,900
| – | – | ﹤0.01% | 51 |
|
|
2021
Q1 | $610K | Hold |
5,900
| – | – | 0.01% | 47 |
|
|
2020
Q4 | $517K | Hold |
5,900
| – | – | 0.01% | 52 |
|
|
2020
Q3 | $434K | Hold |
5,900
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $417K | Hold |
5,900
| – | – | 0.03% | 41 |
|
|
2020
Q1 | $343K | Hold |
5,900
| – | – | 0.03% | 42 |
|
|
2019
Q4 | $394K | Sell |
5,900
-20,000
| -77% | -$1.34M | 0.03% | 44 |
|
|
2019
Q3 | $1.58M | Buy |
25,900
+20,000
| +339% | +$1.22M | 0.06% | 33 |
|
|
2019
Q2 | $319K | Hold |
5,900
| – | – | 0.02% | 38 |
|
|
2019
Q1 | $346K | Hold |
5,900
| – | – | 0.04% | 40 |
|
|
2018
Q4 | $306K | Sell |
5,900
-120
| -2% | -$6.22K | 0.04% | 42 |
|
|
2018
Q3 | $359K | Hold |
6,020
| – | – | 0.04% | 44 |
|
|
2018
Q2 | $336K | Sell |
6,020
-560
| -9% | -$31.3K | 0.04% | 44 |
|
|
2018
Q1 | $339K | Buy |
6,580
+560
| +9% | +$28.9K | 0.04% | 49 |
|
|
2017
Q4 | $315K | Buy |
6,020
+120
| +2% | +$6.28K | 0.03% | 51 |
|
|
2017
Q3 | $283K | Buy |
+5,900
| New | +$283K | 0.03% | 51 |
|