IWC
Integrated Wealth Concepts’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
203,574
+12,589
| +7% | +$2.23M | 0.36% | 52 |
|
|
2025
Q1 | $29.8M | Buy |
190,985
+14,617
| +8% | +$2.28M | 0.35% | 58 |
|
|
2024
Q4 | $33.6M | Buy |
176,368
+8,122
| +5% | +$1.55M | 0.39% | 48 |
|
|
2024
Q3 | $28.1M | Buy |
168,246
+470
| +0.3% | +$78.6K | 0.34% | 64 |
|
|
2024
Q2 | $30.8M | Sell |
167,776
-17,208
| -9% | -$3.16M | 0.42% | 44 |
|
|
2024
Q1 | $28.2M | Buy |
184,984
+1,800
| +1% | +$274K | 0.41% | 37 |
|
|
2023
Q4 | $25.8M | Sell |
183,184
-5,110
| -3% | -$720K | 0.42% | 41 |
|
|
2023
Q3 | $24.8M | Buy |
188,294
+1,499
| +0.8% | +$198K | 0.44% | 41 |
|
|
2023
Q2 | $22.6M | Buy |
186,795
+20,559
| +12% | +$2.49M | 0.39% | 55 |
|
|
2023
Q1 | $17.3M | Buy |
166,236
+83,309
| +100% | +$8.66M | 0.36% | 63 |
|
|
2022
Q4 | $7.36M | Sell |
82,927
-2,638
| -3% | -$234K | 0.2% | 105 |
|
|
2022
Q3 | $8.23M | Buy |
85,565
+81,654
| +2,088% | +$7.85M | 0.26% | 82 |
|
|
2022
Q2 | $8.56M | Buy |
3,911
+269
| +7% | +$588K | 0.27% | 82 |
|
|
2022
Q1 | $10.2M | Buy |
3,642
+528
| +17% | +$1.47M | 0.31% | 69 |
|
|
2021
Q4 | $9.01M | Buy |
3,114
+43
| +1% | +$124K | 0.27% | 75 |
|
|
2021
Q3 | $8.19M | Buy |
3,071
+1,459
| +91% | +$3.89M | 0.27% | 80 |
|
|
2021
Q2 | $4.04M | Buy |
1,612
+163
| +11% | +$409K | 0.14% | 133 |
|
|
2021
Q1 | $3M | Buy |
1,449
+427
| +42% | +$883K | 0.12% | 140 |
|
|
2020
Q4 | $1.79M | Buy |
1,022
+79
| +8% | +$138K | 0.08% | 165 |
|
|
2020
Q3 | $1.39M | Sell |
943
-58
| -6% | -$85.2K | 0.09% | 167 |
|
|
2020
Q2 | $1.42M | Buy |
1,001
+145
| +17% | +$205K | 0.1% | 130 |
|
|
2020
Q1 | $995K | Sell |
856
-52
| -6% | -$60.4K | 0.09% | 139 |
|
|
2019
Q4 | $1.21M | Buy |
908
+84
| +10% | +$112K | 0.1% | 128 |
|
|
2019
Q3 | $1M | Sell |
824
-3
| -0.4% | -$3.66K | 0.11% | 127 |
|
|
2019
Q2 | $646K | Buy |
827
+236
| +40% | +$184K | 0.08% | 153 |
|
|
2019
Q1 | $693K | Buy |
591
+50
| +9% | +$58.6K | 0.12% | 131 |
|
|
2018
Q4 | $560K | Buy |
541
+163
| +43% | +$169K | 0.15% | 119 |
|
|
2018
Q3 | $452K | Buy |
378
+17
| +5% | +$20.3K | 0.14% | 128 |
|
|
2018
Q2 | $407K | Sell |
361
-31
| -8% | -$35K | 0.14% | 133 |
|
|
2018
Q1 | $395K | Buy |
392
+46
| +13% | +$46.4K | 0.16% | 118 |
|
|
2017
Q4 | $383K | Buy |
+346
| New | +$383K | 0.16% | 111 |
|