ICM
IMS Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
13,207
-204
| -2% | -$36K | 1.09% | 23 |
|
|
2025
Q1 | $2.07M | Sell |
13,411
-623
| -4% | -$96.3K | 1.05% | 31 |
|
|
2024
Q4 | $2.66M | Buy |
14,034
+326
| +2% | +$61.7K | 1.23% | 20 |
|
|
2024
Q3 | $2.27M | Buy |
13,708
+131
| +1% | +$21.7K | 1.02% | 28 |
|
|
2024
Q2 | $2.27M | Buy |
13,577
+1,192
| +10% | +$199K | 1.06% | 27 |
|
|
2024
Q1 | $1.87M | Buy |
12,385
+2,295
| +23% | +$346K | 0.87% | 33 |
|
|
2023
Q4 | $1.41M | Buy |
10,090
+542
| +6% | +$75.7K | 0.69% | 43 |
|
|
2023
Q3 | $1.25M | Sell |
9,548
-80
| -0.8% | -$10.5K | 0.75% | 36 |
|
|
2023
Q2 | $1.15M | Buy |
9,628
+420
| +5% | +$50.3K | 0.64% | 42 |
|
|
2023
Q1 | $955K | Buy |
9,208
+20
| +0.2% | +$2.08K | 0.57% | 52 |
|
|
2022
Q4 | $811K | Sell |
9,188
-68
| -0.7% | -$6K | 0.52% | 62 |
|
|
2022
Q3 | $885K | Buy |
9,256
+8,840
| +2,125% | +$845K | 0.61% | 48 |
|
|
2022
Q2 | $907K | Sell |
416
-16
| -4% | -$34.9K | 0.59% | 49 |
|
|
2022
Q1 | $1.2M | Buy |
432
+48
| +13% | +$134K | 0.63% | 43 |
|
|
2021
Q4 | $1.11M | Buy |
384
+39
| +11% | +$113K | 0.57% | 51 |
|
|
2021
Q3 | $922K | Sell |
345
-5
| -1% | -$13.4K | 0.53% | 52 |
|
|
2021
Q2 | $855K | Buy |
350
+28
| +9% | +$68.4K | 0.5% | 53 |
|
|
2021
Q1 | $664K | Buy |
322
+11
| +4% | +$22.7K | 0.42% | 62 |
|
|
2020
Q4 | $545K | Sell |
311
-95
| -23% | -$166K | 0.34% | 64 |
|
|
2020
Q3 | $595K | Buy |
406
+5
| +1% | +$7.33K | 0.43% | 64 |
|
|
2020
Q2 | $569K | Sell |
401
-28
| -7% | -$39.7K | 0.44% | 64 |
|
|
2020
Q1 | $498K | Buy |
429
+5
| +1% | +$5.8K | 0.51% | 66 |
|
|
2019
Q4 | $568K | Buy |
424
+16
| +4% | +$21.4K | 0.39% | 72 |
|
|
2019
Q3 | $498K | Sell |
408
-3
| -0.7% | -$3.66K | 0.38% | 82 |
|
|
2019
Q2 | $445K | Hold |
411
| – | – | 0.33% | 77 |
|
|
2019
Q1 | $484K | Sell |
411
-3
| -0.7% | -$3.53K | 0.4% | 72 |
|
|
2018
Q4 | $433K | Buy |
414
+98
| +31% | +$102K | 0.41% | 70 |
|
|
2018
Q3 | $381K | Sell |
316
-95
| -23% | -$115K | 0.26% | 81 |
|
|
2018
Q2 | $464K | Sell |
411
-24
| -6% | -$27.1K | 0.29% | 83 |
|
|
2018
Q1 | $458K | Hold |
435
| – | – | 0.28% | 90 |
|
|
2017
Q4 | $458K | Hold |
435
| – | – | 0.28% | 90 |
|
|
2017
Q3 | $424K | Hold |
435
| – | – | 0.27% | 92 |
|
|
2017
Q2 | $404K | Buy |
435
+83
| +24% | +$77.1K | 0.38% | 95 |
|
|
2017
Q1 | $298K | Buy |
352
+10
| +3% | +$8.47K | 0.3% | 99 |
|
|
2016
Q4 | $271K | Buy |
342
+54
| +19% | +$42.8K | 0.29% | 104 |
|
|
2016
Q3 | $232K | Sell |
288
-15
| -5% | -$12.1K | 0.27% | 105 |
|
|
2016
Q2 | $213K | Sell |
303
-15
| -5% | -$10.5K | 0.25% | 107 |
|
|
2016
Q1 | $243K | Buy |
318
+25
| +9% | +$19.1K | 0.29% | 97 |
|
|
2015
Q4 | $228K | Buy |
+293
| New | +$228K | 0.28% | 101 |
|