IC
Immersion 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 | – | Sell |
-119,510
| Closed | -$18.5M | – | 11 |
|
|
2025
Q1 | $18.5M | Hold |
119,510
| – | – | 12.67% | 5 |
|
|
2024
Q4 | $22.6M | Sell |
119,510
-72,500
| -38% | -$13.7M | 18.92% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
192,010
-23,000
| -11% | -$3.81M | 17.37% | 3 |
|
|
2024
Q2 | $39.2M | Sell |
215,010
-82,093
| -28% | -$15M | 21.92% | 1 |
|
|
2024
Q1 | $44.8M | Hold |
297,103
| – | – | 17.76% | 3 |
|
|
2023
Q4 | $41.5M | Sell |
297,103
-69,400
| -19% | -$9.69M | 17.87% | 3 |
|
|
2023
Q3 | $48M | Sell |
366,503
-16,308
| -4% | -$2.13M | 20.57% | 2 |
|
|
2023
Q2 | $45.8M | Sell |
382,811
-55,131
| -13% | -$6.6M | 15.33% | 4 |
|
|
2023
Q1 | $45.4M | Sell |
437,942
-393,178
| -47% | -$40.8M | 11.73% | 4 |
|
|
2022
Q4 | $73.3M | Sell |
831,120
-5,400
| -0.6% | -$476K | 22.67% | 1 |
|
|
2022
Q3 | $80M | Buy |
836,520
+793,894
| +1,862% | +$75.9M | 30.02% | 2 |
|
|
2022
Q2 | $92.9M | Sell |
42,626
-43,305
| -50% | -$94.4M | 30.35% | 2 |
|
|
2022
Q1 | $239M | Hold |
85,931
| – | – | 32.08% | 1 |
|
|
2021
Q4 | $249M | Sell |
85,931
-3,510
| -4% | -$10.2M | 23.01% | 1 |
|
|
2021
Q3 | $239M | Hold |
89,441
| – | – | 21.41% | 2 |
|
|
2021
Q2 | $218M | Hold |
89,441
| – | – | 21.05% | 2 |
|
|
2021
Q1 | $184M | Sell |
89,441
-14,200
| -14% | -$29.3M | 19.58% | 2 |
|
|
2020
Q4 | $182M | Sell |
103,641
-6,700
| -6% | -$11.7M | 16.53% | 2 |
|
|
2020
Q3 | $162M | Hold |
110,341
| – | – | 16.24% | 3 |
|
|
2020
Q2 | $156M | Hold |
110,341
| – | – | 16.16% | 2 |
|
|
2020
Q1 | $128M | Buy |
110,341
+19,100
| +21% | +$22.2M | 17.5% | 2 |
|
|
2019
Q4 | $122M | Buy |
91,241
+22,550
| +33% | +$30.2M | 17.66% | 3 |
|
|
2019
Q3 | $83.9M | Buy |
+68,691
| New | +$83.9M | 13.28% | 4 |
|