IP
Intellectus Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
73,777
+1,441
| +2% | +$256K | 2.83% | 4 |
|
|
2025
Q1 | $11.3M | Sell |
72,336
-3,405
| -4% | -$532K | 2.79% | 3 |
|
|
2024
Q4 | $14.4M | Buy |
75,741
+4,929
| +7% | +$939K | 3.19% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
70,812
-2,198
| -3% | -$367K | 3.03% | 3 |
|
|
2024
Q2 | $13.4M | Sell |
73,010
-2,912
| -4% | -$534K | 3.65% | 3 |
|
|
2024
Q1 | $11.6M | Sell |
75,922
-2,336
| -3% | -$356K | 3.04% | 3 |
|
|
2023
Q4 | $11M | Buy |
78,258
+553
| +0.7% | +$77.9K | 3.18% | 3 |
|
|
2023
Q3 | $10.2M | Sell |
77,705
-728
| -0.9% | -$96K | 3.24% | 3 |
|
|
2023
Q2 | $9.49M | Sell |
78,433
-1,000
| -1% | -$121K | 2.85% | 3 |
|
|
2023
Q1 | $8.26M | Buy |
79,433
+2,928
| +4% | +$305K | 2.61% | 3 |
|
|
2022
Q4 | $6.79M | Buy |
76,505
+360
| +0.5% | +$31.9K | 2.36% | 5 |
|
|
2022
Q3 | $7.32M | Buy |
76,145
+72,376
| +1,920% | +$6.96M | 2.6% | 4 |
|
|
2022
Q2 | $8.24M | Buy |
3,769
+111
| +3% | +$243K | 2.83% | 4 |
|
|
2022
Q1 | $10.2M | Sell |
3,658
-99
| -3% | -$277K | 3.05% | 4 |
|
|
2021
Q4 | $10.9M | Sell |
3,757
-278
| -7% | -$804K | 2.77% | 4 |
|
|
2021
Q3 | $10.8M | Sell |
4,035
-60
| -1% | -$160K | 2.6% | 5 |
|
|
2021
Q2 | $10.3M | Sell |
4,095
-43
| -1% | -$108K | 2.31% | 6 |
|
|
2021
Q1 | $8.56M | Sell |
4,138
-271
| -6% | -$561K | 2.35% | 6 |
|
|
2020
Q4 | $7.72M | Sell |
4,409
-114
| -3% | -$200K | 2.31% | 6 |
|
|
2020
Q3 | $6.65M | Sell |
4,523
-681
| -13% | -$1M | 2.51% | 6 |
|
|
2020
Q2 | $7.36M | Buy |
5,204
+2
| +0% | +$2.83K | 2.85% | 5 |
|
|
2020
Q1 | $6.05M | Sell |
5,202
-245
| -4% | -$285K | 2.88% | 5 |
|
|
2019
Q4 | $7.28M | Sell |
5,447
-104
| -2% | -$139K | 2.96% | 3 |
|
|
2019
Q3 | $6.77M | Sell |
5,551
-96
| -2% | -$117K | 2.97% | 5 |
|
|
2019
Q2 | $6.1M | Buy |
5,647
+210
| +4% | +$227K | 2.64% | 5 |
|
|
2019
Q1 | $6.38M | Buy |
5,437
+211
| +4% | +$248K | 2.74% | 5 |
|
|
2018
Q4 | $5.41M | Sell |
5,226
-503
| -9% | -$521K | 3.71% | 5 |
|
|
2018
Q3 | $6.6M | Buy |
5,729
+360
| +7% | +$415K | 2.31% | 5 |
|
|
2018
Q2 | $5.99M | Buy |
5,369
+624
| +13% | +$696K | 2.19% | 5 |
|
|
2018
Q1 | $4.9M | Sell |
4,745
-337
| -7% | -$348K | 1.68% | 7 |
|
|
2017
Q4 | $5.32M | Sell |
5,082
-68
| -1% | -$71.2K | 1.98% | 7 |
|
|
2017
Q3 | $4.94M | Buy |
5,150
+100
| +2% | +$95.9K | 2.05% | 3 |
|
|
2017
Q2 | $4.59M | Buy |
5,050
+412
| +9% | +$374K | 2.07% | 5 |
|
|
2017
Q1 | $3.85M | Buy |
4,638
+389
| +9% | +$323K | 1.96% | 5 |
|
|
2016
Q4 | $3.28M | Buy |
+4,249
| New | +$3.28M | 1.71% | 5 |
|