ICM
IMS Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
34,100
-80
| -0.2% | -$14.2K | 2.83% | 7 |
|
|
2025
Q1 | $5.34M | Buy |
34,180
+45
| +0.1% | +$7.03K | 2.69% | 6 |
|
|
2024
Q4 | $6.5M | Buy |
34,135
+256
| +0.8% | +$48.8K | 3.01% | 7 |
|
|
2024
Q3 | $5.66M | Buy |
33,879
+134
| +0.4% | +$22.4K | 2.54% | 7 |
|
|
2024
Q2 | $5.7M | Buy |
33,745
+1,426
| +4% | +$241K | 2.66% | 7 |
|
|
2024
Q1 | $4.92M | Sell |
32,319
-134
| -0.4% | -$20.4K | 2.29% | 7 |
|
|
2023
Q4 | $4.57M | Buy |
32,453
+375
| +1% | +$52.8K | 2.25% | 7 |
|
|
2023
Q3 | $4.23M | Buy |
32,078
+470
| +1% | +$62K | 2.52% | 7 |
|
|
2023
Q2 | $3.82M | Buy |
31,608
+1,020
| +3% | +$123K | 2.12% | 8 |
|
|
2023
Q1 | $3.18M | Sell |
30,588
-137
| -0.4% | -$14.2K | 1.89% | 9 |
|
|
2022
Q4 | $2.73M | Buy |
30,725
+210
| +0.7% | +$18.6K | 1.74% | 12 |
|
|
2022
Q3 | $2.93M | Buy |
30,515
+29,087
| +2,037% | +$2.8M | 2.03% | 7 |
|
|
2022
Q2 | $3.12M | Sell |
1,428
-8
| -0.6% | -$17.5K | 2.02% | 8 |
|
|
2022
Q1 | $4.01M | Buy |
1,436
+26
| +2% | +$72.6K | 2.11% | 8 |
|
|
2021
Q4 | $4.08M | Buy |
1,410
+96
| +7% | +$278K | 2.1% | 8 |
|
|
2021
Q3 | $3.5M | Sell |
1,314
-100
| -7% | -$267K | 2.03% | 8 |
|
|
2021
Q2 | $3.54M | Hold |
1,414
| – | – | 2.09% | 7 |
|
|
2021
Q1 | $2.93M | Buy |
1,414
+244
| +21% | +$505K | 1.84% | 7 |
|
|
2020
Q4 | $2.05M | Buy |
1,170
+97
| +9% | +$170K | 1.28% | 11 |
|
|
2020
Q3 | $1.58M | Buy |
1,073
+115
| +12% | +$169K | 1.14% | 14 |
|
|
2020
Q2 | $1.35M | Buy |
958
+13
| +1% | +$18.4K | 1.05% | 16 |
|
|
2020
Q1 | $1.1M | Buy |
945
+143
| +18% | +$166K | 1.12% | 16 |
|
|
2019
Q4 | $1.07M | Sell |
802
-158
| -16% | -$211K | 0.74% | 30 |
|
|
2019
Q3 | $1.17M | Sell |
960
-439
| -31% | -$535K | 0.89% | 21 |
|
|
2019
Q2 | $1.51M | Buy |
1,399
+25
| +2% | +$27K | 1.12% | 14 |
|
|
2019
Q1 | $1.61M | Sell |
1,374
-10
| -0.7% | -$11.7K | 1.32% | 11 |
|
|
2018
Q4 | $1.43M | Sell |
1,384
-81
| -6% | -$83.9K | 1.34% | 12 |
|
|
2018
Q3 | $1.75M | Hold |
1,465
| – | – | 1.19% | 8 |
|
|
2018
Q2 | $1.63M | Buy |
1,465
+41
| +3% | +$45.7K | 1.03% | 9 |
|
|
2018
Q1 | $1.49M | Hold |
1,424
| – | – | 0.92% | 12 |
|
|
2017
Q4 | $1.49M | Buy |
1,424
+35
| +3% | +$36.6K | 0.92% | 12 |
|
|
2017
Q3 | $1.33M | Sell |
1,389
-87
| -6% | -$83.4K | 0.85% | 14 |
|
|
2017
Q2 | $1.34M | Buy |
1,476
+12
| +0.8% | +$10.9K | 1.26% | 15 |
|
|
2017
Q1 | $1.21M | Buy |
1,464
+30
| +2% | +$24.9K | 1.22% | 20 |
|
|
2016
Q4 | $1.11M | Sell |
1,434
-303
| -17% | -$234K | 1.19% | 25 |
|
|
2016
Q3 | $1.35M | Buy |
1,737
+15
| +0.9% | +$11.7K | 1.56% | 12 |
|
|
2016
Q2 | $1.19M | Buy |
1,722
+65
| +4% | +$45K | 1.39% | 20 |
|
|
2016
Q1 | $1.23M | Buy |
1,657
+104
| +7% | +$77.5K | 1.5% | 18 |
|
|
2015
Q4 | $1.18M | Sell |
1,553
-399
| -20% | -$303K | 1.45% | 19 |
|
|
2015
Q3 | $1.2M | Buy |
1,952
+128
| +7% | +$78.6K | 1.44% | 16 |
|
|
2015
Q2 | $957K | Buy |
1,824
+1,441
| +376% | +$756K | 1.14% | 29 |
|
|
2015
Q1 | $212K | Sell |
383
-50
| -12% | -$27.7K | 0.24% | 134 |
|
|
2014
Q4 | $230K | Buy |
433
+78
| +22% | +$41.4K | 0.26% | 127 |
|
|
2014
Q3 | $209K | Buy |
355
+10
| +3% | +$5.89K | 0.24% | 145 |
|
|
2014
Q2 | $202K | Buy |
+345
| New | +$202K | 0.22% | 150 |
|