ICW Investment Advisors’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 | $2.72M | Buy |
15,453
+418
| +3% | +$73.7K | 1.08% | 28 |
|
|
2025
Q1 | $2.32M | Buy |
15,035
+574
| +4% | +$88.8K | 0.95% | 40 |
|
|
2024
Q4 | $2.74M | Buy |
14,461
+1,089
| +8% | +$206K | 1.14% | 26 |
|
|
2024
Q3 | $2.22M | Buy |
13,372
+98
| +0.7% | +$16.3K | 0.92% | 38 |
|
|
2024
Q2 | $2.42M | Sell |
13,274
-301
| -2% | -$54.8K | 1.1% | 29 |
|
|
2024
Q1 | $2.05M | Buy |
13,575
+1,048
| +8% | +$158K | 0.91% | 41 |
|
|
2023
Q4 | $1.75M | Buy |
12,527
+453
| +4% | +$63.3K | 0.85% | 46 |
|
|
2023
Q3 | $1.58M | Buy |
12,074
+1,065
| +10% | +$139K | 0.85% | 44 |
|
|
2023
Q2 | $1.32M | Buy |
11,009
+429
| +4% | +$51.4K | 0.71% | 59 |
|
|
2023
Q1 | $1.1M | Buy |
10,580
+821
| +8% | +$85.2K | 0.62% | 67 |
|
|
2022
Q4 | $861K | Sell |
9,759
-17
| -0.2% | -$1.5K | 0.52% | 76 |
|
|
2022
Q3 | $935K | Buy |
9,776
+76
| +0.8% | +$7.27K | 0.63% | 70 |
|
|
2022
Q2 | $1.06M | Hold |
9,700
| – | – | 0.67% | 63 |
|
|
2022
Q1 | $1.35M | Hold |
9,700
| – | – | 0.78% | 58 |
|
|
2021
Q4 | $1.41M | Buy |
9,700
+160
| +2% | +$23.2K | 0.79% | 55 |
|
|
2021
Q3 | $1.28M | Buy |
9,540
+300
| +3% | +$40.1K | 0.82% | 53 |
|
|
2021
Q2 | $1.13M | Buy |
9,240
+4,500
| +95% | +$549K | 0.74% | 59 |
|
|
2021
Q1 | $491K | Sell |
4,740
-4,200
| -47% | -$435K | 0.34% | 101 |
|
|
2020
Q4 | $776K | Buy |
8,940
+4,260
| +91% | +$370K | 0.56% | 72 |
|
|
2020
Q3 | $344K | Sell |
4,680
-4,740
| -50% | -$348K | 0.26% | 110 |
|
|
2020
Q2 | $668K | Buy |
9,420
+60
| +0.6% | +$4.26K | 0.54% | 76 |
|
|
2020
Q1 | $544K | Buy |
9,360
+1,020
| +12% | +$59.3K | 0.52% | 80 |
|
|
2019
Q4 | $559K | Buy |
+8,340
| New | +$559K | 0.45% | 81 |
|