IC
IEQ Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
1,077,851
-67,698
| -6% | -$11.9M | 1.16% | 15 |
|
|
2025
Q1 | $177M | Buy |
1,145,549
+200,889
| +21% | +$31.1M | 1.41% | 15 |
|
|
2024
Q4 | $179M | Sell |
944,660
-22,333
| -2% | -$4.23M | 1.73% | 13 |
|
|
2024
Q3 | $160M | Buy |
966,993
+17,131
| +2% | +$2.84M | 1.97% | 12 |
|
|
2024
Q2 | $173M | Buy |
949,862
+44,330
| +5% | +$8.07M | 2.33% | 11 |
|
|
2024
Q1 | $137M | Sell |
905,532
-4,234
| -0.5% | -$639K | 1.96% | 14 |
|
|
2023
Q4 | $127M | Buy |
909,766
+12,733
| +1% | +$1.78M | 2.11% | 11 |
|
|
2023
Q3 | $117M | Sell |
897,033
-3,837
| -0.4% | -$502K | 2.39% | 9 |
|
|
2023
Q2 | $108M | Buy |
900,870
+31,886
| +4% | +$3.82M | 2.18% | 10 |
|
|
2023
Q1 | $90.1M | Buy |
868,984
+23,189
| +3% | +$2.41M | 2.09% | 12 |
|
|
2022
Q4 | $74.6M | Buy |
845,795
+23,931
| +3% | +$2.11M | 2.09% | 9 |
|
|
2022
Q3 | $78.6M | Buy |
821,864
+784,548
| +2,102% | +$75M | 2.16% | 10 |
|
|
2022
Q2 | $81.3M | Sell |
37,316
-472
| -1% | -$1.03M | 2.46% | 11 |
|
|
2022
Q1 | $105M | Buy |
37,788
+1,498
| +4% | +$4.17M | 2.5% | 12 |
|
|
2021
Q4 | $105M | Buy |
36,290
+1,123
| +3% | +$3.25M | 2.43% | 14 |
|
|
2021
Q3 | $94M | Buy |
35,167
+1,274
| +4% | +$3.41M | 2.5% | 10 |
|
|
2021
Q2 | $82.8M | Buy |
33,893
+1,176
| +4% | +$2.87M | 2.43% | 10 |
|
|
2021
Q1 | $67.5M | Buy |
32,717
+5,564
| +20% | +$11.5M | 2.79% | 8 |
|
|
2020
Q4 | $47.6M | Sell |
27,153
-4,775
| -15% | -$8.37M | 2.12% | 10 |
|
|
2020
Q3 | $46.8M | Buy |
31,928
+615
| +2% | +$901K | 2.52% | 9 |
|
|
2020
Q2 | $44.4M | Buy |
+31,313
| New | +$44.4M | 2.88% | 7 |
|
|
2020
Q1 | – | Sell |
-21,258
| Closed | -$28.5M | – | 393 |
|
|
2019
Q4 | $28.5M | Buy |
+21,258
| New | +$28.5M | 2.5% | 9 |
|