IMA Advisory Services’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 | $4.99M | Buy |
28,134
+485
| +2% | +$86K | 0.54% | 39 |
|
|
2025
Q1 | $4.32M | Buy |
27,649
+576
| +2% | +$90K | 0.51% | 40 |
|
|
2024
Q4 | $5.16M | Buy |
27,073
+1,061
| +4% | +$202K | 0.62% | 36 |
|
|
2024
Q3 | $4.35M | Sell |
26,012
-1,315
| -5% | -$220K | 0.95% | 28 |
|
|
2024
Q2 | $5.01M | Buy |
27,327
+920
| +3% | +$169K | 2.21% | 13 |
|
|
2024
Q1 | $4.02M | Buy |
26,407
+2,966
| +13% | +$452K | 1.9% | 17 |
|
|
2023
Q4 | $3.3M | Sell |
23,441
-1,004
| -4% | -$141K | 1.65% | 19 |
|
|
2023
Q3 | $3.22M | Buy |
24,445
+23,963
| +4,972% | +$3.16M | 0.83% | 36 |
|
|
2023
Q2 | $58.3K | Buy |
482
+2
| +0.4% | +$242 | 0.02% | 172 |
|
|
2023
Q1 | $49.9K | Hold |
480
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $42.6K | Hold |
480
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $46K | Hold |
480
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $52K | Buy |
480
+300
| +167% | +$32.5K | 0.01% | 185 |
|
|
2022
Q1 | $25K | Hold |
180
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $26K | Hold |
180
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $24K | Hold |
180
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $23K | Hold |
180
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $13K | Buy |
180
+80
| +80% | +$5.78K | ﹤0.01% | 196 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $6K | Sell |
100
-200
| -67% | -$12K | ﹤0.01% | 245 |
|
|
2018
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-17,820
| Closed | -$706K | – | 137 |
|
|
2016
Q4 | $706K | Buy |
+17,820
| New | +$706K | 0.43% | 76 |
|
|
2016
Q3 | – | Sell |
-17,880
| Closed | -$629K | – | 111 |
|
|
2016
Q2 | $629K | Buy |
+17,880
| New | +$629K | 0.39% | 70 |
|
|
2015
Q1 | – | Sell |
-85,715
| Closed | -$2.26M | – | 150 |
|
|
2014
Q4 | $2.26M | Sell |
85,715
-14,078
| -14% | -$371K | 1.17% | 33 |
|
|
2014
Q3 | $2.9M | Buy |
99,793
+1,805
| +2% | +$52.5K | 1.37% | 18 |
|
|
2014
Q2 | $2.84M | Buy |
97,988
+5,844
| +6% | +$169K | 1.3% | 20 |
|
|
2014
Q1 | $2.56M | Buy |
92,144
+4,818
| +6% | +$134K | 1.2% | 27 |
|
|
2013
Q4 | $2.44M | Buy |
87,326
+1,285
| +1% | +$35.9K | 1.16% | 26 |
|
|
2013
Q3 | $1.88M | Buy |
86,041
+2,931
| +4% | +$63.9K | 0.92% | 35 |
|
|
2013
Q2 | $1.82M | Buy |
+83,110
| New | +$1.82M | 0.99% | 27 |
|