ICP
Interchange Capital 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 | $2.87M | Sell |
16,184
-146
| -0.9% | -$25.9K | 0.66% | 27 |
|
|
2025
Q1 | $2.55M | Buy |
16,330
+279
| +2% | +$43.6K | 0.71% | 26 |
|
|
2024
Q4 | $3.06M | Sell |
16,051
-557
| -3% | -$106K | 1.1% | 20 |
|
|
2024
Q3 | $2.78M | Sell |
16,608
-244
| -1% | -$40.8K | 0.98% | 21 |
|
|
2024
Q2 | $3.09M | Buy |
16,852
+14,193
| +534% | +$2.6M | 1.13% | 18 |
|
|
2024
Q1 | $405K | Buy |
2,659
+147
| +6% | +$22.4K | 0.27% | 89 |
|
|
2023
Q4 | $354K | Sell |
2,512
-1,529
| -38% | -$215K | 0.27% | 92 |
|
|
2023
Q3 | $533K | Buy |
4,041
+101
| +3% | +$13.3K | 0.42% | 61 |
|
|
2023
Q2 | $477K | Sell |
3,940
-7,139
| -64% | -$864K | 0.36% | 69 |
|
|
2023
Q1 | $1.16M | Buy |
+11,079
| New | +$1.16M | 0.63% | 45 |
|
|
2022
Q4 | – | Sell |
-2,553
| Closed | -$245K | – | 137 |
|
|
2022
Q3 | $245K | Buy |
2,553
+2,436
| +2,082% | +$234K | 0.27% | 113 |
|
|
2022
Q2 | $255K | Buy |
+117
| New | +$255K | 0.29% | 110 |
|
|
2021
Q4 | – | Sell |
-501
| Closed | -$1.34M | – | 161 |
|
|
2021
Q3 | $1.34M | Buy |
501
+22
| +5% | +$58.6K | 2.23% | 8 |
|
|
2021
Q2 | $1.2M | Buy |
479
+13
| +3% | +$32.6K | 1.86% | 15 |
|
|
2021
Q1 | $1.01M | Sell |
466
-8
| -2% | -$17.4K | 0.55% | 54 |
|
|
2020
Q4 | $830K | Buy |
+474
| New | +$830K | 0.45% | 53 |
|