ICW Investment Advisors’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 | $937K | Buy |
5,283
+5
| +0.1% | +$887 | 0.37% | 96 |
|
|
2025
Q1 | $825K | Sell |
5,278
-1
| -0% | -$156 | 0.34% | 100 |
|
|
2024
Q4 | $1.01M | Sell |
5,279
-7
| -0.1% | -$1.33K | 0.42% | 90 |
|
|
2024
Q3 | $884K | Buy |
5,286
+149
| +3% | +$24.9K | 0.37% | 93 |
|
|
2024
Q2 | $942K | Sell |
5,137
-120
| -2% | -$22K | 0.43% | 91 |
|
|
2024
Q1 | $800K | Sell |
5,257
-31
| -0.6% | -$4.72K | 0.36% | 92 |
|
|
2023
Q4 | $745K | Buy |
5,288
+300
| +6% | +$42.3K | 0.36% | 94 |
|
|
2023
Q3 | $658K | Buy |
4,988
+440
| +10% | +$58K | 0.35% | 94 |
|
|
2023
Q2 | $550K | Hold |
4,548
| – | – | 0.3% | 99 |
|
|
2023
Q1 | $473K | Buy |
4,548
+10
| +0.2% | +$1.04K | 0.27% | 104 |
|
|
2022
Q4 | $403K | Sell |
4,538
-181
| -4% | -$16.1K | 0.24% | 107 |
|
|
2022
Q3 | $454K | Sell |
4,719
-1
| -0% | -$96 | 0.3% | 102 |
|
|
2022
Q2 | $516K | Hold |
4,720
| – | – | 0.33% | 98 |
|
|
2022
Q1 | $659K | Hold |
4,720
| – | – | 0.38% | 92 |
|
|
2021
Q4 | $684K | Sell |
4,720
-20
| -0.4% | -$2.9K | 0.38% | 92 |
|
|
2021
Q3 | $633K | Hold |
4,740
| – | – | 0.41% | 86 |
|
|
2021
Q2 | $595K | Sell |
4,740
-4,440
| -48% | -$557K | 0.39% | 91 |
|
|
2021
Q1 | $947K | Buy |
9,180
+4,440
| +94% | +$458K | 0.65% | 65 |
|
|
2020
Q4 | $413K | Sell |
4,740
-4,820
| -50% | -$420K | 0.3% | 106 |
|
|
2020
Q3 | $701K | Buy |
9,560
+4,880
| +104% | +$358K | 0.53% | 76 |
|
|
2020
Q2 | $331K | Sell |
4,680
-260
| -5% | -$18.4K | 0.27% | 107 |
|
|
2020
Q1 | $288K | Sell |
4,940
-520
| -10% | -$30.3K | 0.27% | 105 |
|
|
2019
Q4 | $366K | Buy |
+5,460
| New | +$366K | 0.3% | 98 |
|