IDP
In-Depth Partners’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 |
-26,948
| Closed | -$4.17M | – | 12 |
|
|
2025
Q1 | $4.17M | Sell |
26,948
-10,771
| -29% | -$1.67M | 4.78% | 9 |
|
|
2024
Q4 | $7.14M | Sell |
37,719
-17,055
| -31% | -$3.23M | 7.57% | 7 |
|
|
2024
Q3 | $9.08M | Sell |
54,774
-7,849
| -13% | -$1.3M | 9.43% | 5 |
|
|
2024
Q2 | $11.4M | Sell |
62,623
-15,899
| -20% | -$2.9M | 10.5% | 4 |
|
|
2024
Q1 | $11.9M | Sell |
78,522
-4,097
| -5% | -$618K | 9.31% | 6 |
|
|
2023
Q4 | $11.5M | Hold |
82,619
| – | – | 10.08% | 4 |
|
|
2023
Q3 | $10.8M | Buy |
82,619
+9,583
| +13% | +$1.25M | 10.2% | 5 |
|
|
2023
Q2 | $8.74M | Buy |
73,036
+1,454
| +2% | +$174K | 9.15% | 7 |
|
|
2023
Q1 | $7.43M | Sell |
71,582
-2,333
| -3% | -$242K | 9.04% | 5 |
|
|
2022
Q4 | $6.52M | Hold |
73,915
| – | – | 11.89% | 2 |
|
|
2022
Q3 | $7.07M | Buy |
73,915
+70,420
| +2,015% | +$6.74M | 12.47% | 2 |
|
|
2022
Q2 | $7.62M | Sell |
3,495
-1,296
| -27% | -$2.82M | 13.91% | 2 |
|
|
2022
Q1 | $13.3M | Sell |
4,791
-1,936
| -29% | -$5.38M | 13.05% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
+6,727
| New | +$19.5M | 11.83% | 2 |
|