IP
Intellectus 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 | $4.45M | Sell |
25,248
-443
| -2% | -$78.1K | 0.96% | 18 |
|
|
2025
Q1 | $3.97M | Buy |
25,691
+436
| +2% | +$67.4K | 0.98% | 20 |
|
|
2024
Q4 | $4.78M | Buy |
25,255
+2,206
| +10% | +$418K | 1.06% | 16 |
|
|
2024
Q3 | $3.82M | Sell |
23,049
-521
| -2% | -$86.4K | 0.98% | 19 |
|
|
2024
Q2 | $4.29M | Sell |
23,570
-6,374
| -21% | -$1.16M | 1.17% | 15 |
|
|
2024
Q1 | $4.52M | Sell |
29,944
-1,750
| -6% | -$264K | 1.19% | 15 |
|
|
2023
Q4 | $4.43M | Sell |
31,694
-1,766
| -5% | -$247K | 1.28% | 13 |
|
|
2023
Q3 | $4.38M | Sell |
33,460
-300
| -0.9% | -$39.3K | 1.39% | 8 |
|
|
2023
Q2 | $4.04M | Sell |
33,760
-200
| -0.6% | -$23.9K | 1.21% | 12 |
|
|
2023
Q1 | $3.52M | Buy |
33,960
+160
| +0.5% | +$16.6K | 1.11% | 14 |
|
|
2022
Q4 | $2.98M | Sell |
33,800
-500
| -1% | -$44.1K | 1.04% | 19 |
|
|
2022
Q3 | $3.28M | Buy |
34,300
+32,565
| +1,877% | +$3.12M | 1.17% | 14 |
|
|
2022
Q2 | $3.78M | Sell |
1,735
-218
| -11% | -$475K | 1.3% | 12 |
|
|
2022
Q1 | $5.43M | Sell |
1,953
-401
| -17% | -$1.12M | 1.62% | 10 |
|
|
2021
Q4 | $6.82M | Sell |
2,354
-22
| -0.9% | -$63.7K | 1.74% | 8 |
|
|
2021
Q3 | $6.35M | Sell |
2,376
-70
| -3% | -$187K | 1.54% | 12 |
|
|
2021
Q2 | $5.97M | Sell |
2,446
-148
| -6% | -$361K | 1.35% | 14 |
|
|
2021
Q1 | $5.35M | Sell |
2,594
-150
| -5% | -$309K | 1.47% | 11 |
|
|
2020
Q4 | $4.81M | Buy |
2,744
+45
| +2% | +$78.9K | 1.44% | 10 |
|
|
2020
Q3 | $3.96M | Buy |
2,699
+82
| +3% | +$120K | 1.49% | 10 |
|
|
2020
Q2 | $3.71M | Buy |
2,617
+9
| +0.3% | +$12.8K | 1.44% | 14 |
|
|
2020
Q1 | $3.03M | Sell |
2,608
-99
| -4% | -$115K | 1.44% | 13 |
|
|
2019
Q4 | $3.63M | Sell |
2,707
-10
| -0.4% | -$13.4K | 1.48% | 13 |
|
|
2019
Q3 | $3.32M | Buy |
2,717
+48
| +2% | +$58.6K | 1.46% | 12 |
|
|
2019
Q2 | $2.89M | Buy |
2,669
+101
| +4% | +$109K | 1.25% | 12 |
|
|
2019
Q1 | $3.02M | Sell |
2,568
-201
| -7% | -$237K | 1.3% | 13 |
|
|
2018
Q4 | $2.89M | Sell |
2,769
-385
| -12% | -$402K | 1.98% | 12 |
|
|
2018
Q3 | $3.81M | Buy |
3,154
+9
| +0.3% | +$10.9K | 1.33% | 10 |
|
|
2018
Q2 | $3.55M | Sell |
3,145
-3
| -0.1% | -$3.39K | 1.3% | 11 |
|
|
2018
Q1 | $3.27M | Sell |
3,148
-193
| -6% | -$200K | 1.12% | 14 |
|
|
2017
Q4 | $3.52M | Sell |
3,341
-115
| -3% | -$121K | 1.31% | 11 |
|
|
2017
Q3 | $3.37M | Sell |
3,456
-129
| -4% | -$126K | 1.39% | 9 |
|
|
2017
Q2 | $3.33M | Buy |
3,585
+55
| +2% | +$51.1K | 1.5% | 8 |
|
|
2017
Q1 | $2.99M | Buy |
3,530
+45
| +1% | +$38.2K | 1.52% | 8 |
|
|
2016
Q4 | $2.76M | Buy |
+3,485
| New | +$2.76M | 1.44% | 8 |
|