IGM
Incline Global 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 | $9.35M | Buy |
53,035
+5,119
| +11% | +$902K | 3.67% | 19 |
|
|
2025
Q1 | $7.41M | Buy |
47,916
+32,594
| +213% | +$5.04M | 4.57% | 14 |
|
|
2024
Q4 | $2.9M | Sell |
15,322
-17,272
| -53% | -$3.27M | 2.2% | 18 |
|
|
2024
Q3 | $5.41M | Buy |
+32,594
| New | +$5.41M | 2.4% | 24 |
|
|
2023
Q2 | – | Sell |
-19,963
| Closed | -$2.07M | – | 25 |
|
|
2023
Q1 | $2.07M | Buy |
19,963
+3,590
| +22% | +$372K | 0.6% | 23 |
|
|
2022
Q4 | $1.44M | Sell |
16,373
-11,855
| -42% | -$1.05M | 0.53% | 22 |
|
|
2022
Q3 | $2.7M | Buy |
28,228
+26,794
| +1,868% | +$2.56M | 0.75% | 19 |
|
|
2022
Q2 | $3.12M | Buy |
+1,434
| New | +$3.12M | 0.89% | 21 |
|
|
2022
Q1 | – | Sell |
-851
| Closed | -$2.47M | – | 23 |
|
|
2021
Q4 | $2.47M | Buy |
+851
| New | +$2.47M | 0.52% | 21 |
|
|
2021
Q3 | – | Sell |
-411
| Closed | -$1M | – | 22 |
|
|
2021
Q2 | $1M | Sell |
411
-1,468
| -78% | -$3.59M | 0.11% | 22 |
|
|
2021
Q1 | $3.88M | Sell |
1,879
-19,459
| -91% | -$40.1M | 0.78% | 18 |
|
|
2020
Q4 | $37.4M | Sell |
21,338
-1,547
| -7% | -$2.71M | 6.87% | 10 |
|
|
2020
Q3 | $33.5M | Buy |
22,885
+2,306
| +11% | +$3.38M | 6.4% | 11 |
|
|
2020
Q2 | $29.2M | Buy |
20,579
+3,000
| +17% | +$4.25M | 6.14% | 13 |
|
|
2020
Q1 | $20.4M | Sell |
17,579
-668
| -4% | -$776K | 5.22% | 8 |
|
|
2019
Q4 | $24.4M | Buy |
18,247
+274
| +2% | +$367K | 5.99% | 10 |
|
|
2019
Q3 | $21.9M | Sell |
17,973
-8,107
| -31% | -$9.9M | 4.69% | 16 |
|
|
2019
Q2 | $28.2M | Buy |
26,080
+5,454
| +26% | +$5.91M | 5.82% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
20,626
-16,892
| -45% | -$19.9M | 4.87% | 11 |
|
|
2018
Q4 | $39.2M | Sell |
37,518
-4,734
| -11% | -$4.95M | 7.6% | 4 |
|
|
2018
Q3 | $51M | Sell |
42,252
-4,512
| -10% | -$5.45M | 3.65% | 12 |
|
|
2018
Q2 | $52.8M | Buy |
46,764
+4,335
| +10% | +$4.89M | 3.31% | 14 |
|
|
2018
Q1 | $44M | Buy |
42,429
+27,778
| +190% | +$28.8M | 2.38% | 17 |
|
|
2017
Q4 | $15.4M | Buy |
14,651
+3,601
| +33% | +$3.79M | 0.86% | 24 |
|
|
2017
Q3 | $10.8M | Buy |
+11,050
| New | +$10.8M | 0.89% | 21 |
|