Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
36,933
+783
| +2% | +$138K | 0.11% | 36 |
|
|
2025
Q1 | $5.59M | Sell |
36,150
-155,148
| -81% | -$24M | 0.1% | 38 |
|
|
2024
Q4 | $36.2M | Buy |
191,298
+11,359
| +6% | +$2.15M | 0.56% | 16 |
|
|
2024
Q3 | $29.8M | Buy |
179,939
+11,069
| +7% | +$1.84M | 0.64% | 17 |
|
|
2024
Q2 | $30.8M | Buy |
168,870
+161,809
| +2,292% | +$29.5M | 0.66% | 16 |
|
|
2024
Q1 | $1.07M | Hold |
7,061
| – | – | 0.02% | 45 |
|
|
2023
Q4 | $986K | Sell |
7,061
-139
| -2% | -$19.4K | 0.02% | 46 |
|
|
2023
Q3 | $942K | Buy |
7,200
+203
| +3% | +$26.6K | 0.02% | 41 |
|
|
2023
Q2 | $838K | Sell |
6,997
-31,095
| -82% | -$3.72M | 0.01% | 43 |
|
|
2023
Q1 | $3.95M | Buy |
38,092
+54
| +0.1% | +$5.6K | 0.06% | 28 |
|
|
2022
Q4 | $3.36M | Sell |
38,038
-239,459
| -86% | -$21.1M | 0.05% | 28 |
|
|
2022
Q3 | $26.5M | Buy |
277,497
+177
| +0.1% | +$16.9K | 0.33% | 13 |
|
|
2022
Q2 | $30.2M | Buy |
277,320
+239,040
| +624% | +$26M | 0.36% | 14 |
|
|
2022
Q1 | $5.32M | Sell |
38,280
-560
| -1% | -$77.9K | 0.04% | 30 |
|
|
2021
Q4 | $5.63M | Buy |
38,840
+40
| +0.1% | +$5.79K | 0.03% | 35 |
|
|
2021
Q3 | $5.19M | Sell |
38,800
-3,320
| -8% | -$444K | 0.03% | 32 |
|
|
2021
Q2 | $5.14M | Hold |
42,120
| – | – | 0.03% | 32 |
|
|
2021
Q1 | $4.34M | Hold |
42,120
| – | – | 0.05% | 26 |
|
|
2020
Q4 | $3.69M | Hold |
42,120
| – | – | 0.09% | 36 |
|
|
2020
Q3 | $3.09M | Buy |
42,120
+36,160
| +607% | +$2.65M | 0.18% | 40 |
|
|
2020
Q2 | $423K | Hold |
5,960
| – | – | 0.03% | 40 |
|
|
2020
Q1 | $346K | Hold |
5,960
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $399K | Hold |
5,960
| – | – | 0.03% | 43 |
|
|
2019
Q3 | $364K | Hold |
5,960
| – | – | 0.01% | 46 |
|
|
2019
Q2 | $323K | Hold |
5,960
| – | – | 0.02% | 37 |
|
|
2019
Q1 | $351K | Hold |
5,960
| – | – | 0.04% | 39 |
|
|
2018
Q4 | $311K | Sell |
5,960
-160
| -3% | -$8.35K | 0.04% | 41 |
|
|
2018
Q3 | $369K | Hold |
6,120
| – | – | 0.04% | 43 |
|
|
2018
Q2 | $346K | Sell |
6,120
-4,720
| -44% | -$267K | 0.04% | 43 |
|
|
2018
Q1 | $562K | Buy |
10,840
+560
| +5% | +$29K | 0.06% | 45 |
|
|
2017
Q4 | $541K | Buy |
10,280
+320
| +3% | +$16.8K | 0.06% | 46 |
|
|
2017
Q3 | $485K | Buy |
9,960
+2,360
| +31% | +$115K | 0.05% | 43 |
|
|
2017
Q2 | $353K | Buy |
+7,600
| New | +$353K | 0.03% | 44 |
|