IEQ 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 | $137M | Sell |
772,834
-91,195
| -11% | -$16.2M | 0.84% | 21 |
|
|
2025
Q1 | $135M | Buy |
864,029
+207,571
| +32% | +$32.4M | 1.07% | 17 |
|
|
2024
Q4 | $125M | Buy |
656,458
+35,657
| +6% | +$6.79M | 1.21% | 16 |
|
|
2024
Q3 | $104M | Sell |
620,801
-1,607
| -0.3% | -$269K | 1.27% | 14 |
|
|
2024
Q2 | $114M | Buy |
622,408
+22,206
| +4% | +$4.07M | 1.54% | 15 |
|
|
2024
Q1 | $91.4M | Buy |
600,202
+1,439
| +0.2% | +$219K | 1.31% | 16 |
|
|
2023
Q4 | $84.4M | Buy |
598,763
+11,873
| +2% | +$1.67M | 1.4% | 15 |
|
|
2023
Q3 | $77.4M | Sell |
586,890
-12,549
| -2% | -$1.65M | 1.57% | 14 |
|
|
2023
Q2 | $72.5M | Buy |
599,439
+21,138
| +4% | +$2.56M | 1.46% | 15 |
|
|
2023
Q1 | $60.1M | Sell |
578,301
-26,904
| -4% | -$2.8M | 1.39% | 14 |
|
|
2022
Q4 | $53.7M | Sell |
605,205
-140
| -0% | -$12.4K | 1.5% | 13 |
|
|
2022
Q3 | $58.2M | Buy |
605,345
+53,805
| +10% | +$5.17M | 1.6% | 14 |
|
|
2022
Q2 | $60.3M | Buy |
551,540
+17,800
| +3% | +$1.95M | 1.83% | 14 |
|
|
2022
Q1 | $74.5M | Buy |
533,740
+25,640
| +5% | +$3.58M | 1.78% | 16 |
|
|
2021
Q4 | $73.5M | Buy |
508,100
+16,900
| +3% | +$2.45M | 1.7% | 16 |
|
|
2021
Q3 | $65.5M | Buy |
491,200
+27,780
| +6% | +$3.7M | 1.74% | 16 |
|
|
2021
Q2 | $58.1M | Buy |
463,420
+23,260
| +5% | +$2.91M | 1.71% | 15 |
|
|
2021
Q1 | $45.5M | Buy |
440,160
+90,120
| +26% | +$9.32M | 1.88% | 13 |
|
|
2020
Q4 | $30.7M | Sell |
350,040
-73,480
| -17% | -$6.44M | 1.36% | 17 |
|
|
2020
Q3 | $31.1M | Buy |
423,520
+4,960
| +1% | +$364K | 1.67% | 13 |
|
|
2020
Q2 | $29.6M | Sell |
418,560
-554,580
| -57% | -$39.2M | 1.92% | 12 |
|
|
2020
Q1 | $56.6M | Buy |
973,140
+595,900
| +158% | +$34.6M | 4.54% | 4 |
|
|
2019
Q4 | $25.2M | Buy |
+377,240
| New | +$25.2M | 2.21% | 10 |
|