IAM
Infusive Asset 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 | $23.6M | Buy |
133,758
+51,826
| +63% | +$9.13M | 10.51% | 1 |
|
|
2025
Q1 | $12.7M | Buy |
81,932
+14,339
| +21% | +$2.22M | 5.88% | 6 |
|
|
2024
Q4 | $12.8M | Sell |
67,593
-43,649
| -39% | -$8.26M | 5.7% | 1 |
|
|
2024
Q3 | $18.4M | Buy |
111,242
+10,470
| +10% | +$1.74M | 7.79% | 1 |
|
|
2024
Q2 | $18.4M | Sell |
100,772
-34,406
| -25% | -$6.27M | 7.41% | 1 |
|
|
2024
Q1 | $20.4M | Buy |
135,178
+910
| +0.7% | +$137K | 7.87% | 4 |
|
|
2023
Q4 | $18.8M | Buy |
134,268
+15,632
| +13% | +$2.18M | 8.5% | 3 |
|
|
2023
Q3 | $15.5M | Buy |
118,636
+40,379
| +52% | +$5.28M | 10.04% | 3 |
|
|
2023
Q2 | $8.49M | Sell |
78,257
-11,008
| -12% | -$1.19M | 6.48% | 6 |
|
|
2023
Q1 | $6.7M | Sell |
89,265
-11,953
| -12% | -$898K | 5.84% | 11 |
|
|
2022
Q4 | $9.19M | Buy |
101,218
+45,266
| +81% | +$4.11M | 7.71% | 5 |
|
|
2022
Q3 | $5.35M | Buy |
55,952
+49,525
| +771% | +$4.74M | 4.06% | 11 |
|
|
2022
Q2 | $14M | Sell |
6,427
-5,824
| -48% | -$12.7M | 10.38% | 4 |
|
|
2022
Q1 | $34.3M | Buy |
12,251
+11,627
| +1,863% | +$32.6M | 16.3% | 1 |
|
|
2021
Q4 | $1.81M | Sell |
624
-75
| -11% | -$217K | 0.63% | 15 |
|
|
2021
Q3 | $1.87M | Sell |
699
-199
| -22% | -$532K | 0.4% | 19 |
|
|
2021
Q2 | $2.19M | Sell |
898
-20
| -2% | -$48.8K | 0.44% | 27 |
|
|
2021
Q1 | $1.89M | Buy |
918
+26
| +3% | +$53.6K | 0.44% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
+892
| New | +$1.56M | 0.52% | 25 |
|