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Intercontinental Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Intercontinental Wealth Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$3.77M Sell
31,185
-1,535
-5% -$178K 0.9% 16
2023
Q1 		$3.4M Buy
32,720
+1,831
+6% +$177K 0.87% 17
2022
Q4 		$2.74M Buy
30,889
+208
+0.7% +$19.9K 0.82% 18
2022
Q3 		$2.95M Sell
30,681
-1,919
-6% -$214K 0.93% 13
2022
Q2 		$3.57M Sell
32,600
-3,200
-9% -$378K 0.97% 13
2022
Q1 		$5M Buy
35,800
+600
+2% +$81.6K 1.14% 12
2021
Q4 		$5.09M Hold
35,200
– – 1.07% 12
2021
Q3 		$4.69M Buy
35,200
+15,320
+77% +$2.11M 1.09% 11
2021
Q2 		$2.49M Sell
19,880
-80
-0.4% -$9.54K 0.49% 24
2021
Q1 		$2.06M Sell
19,960
-1,380
-6% -$137K 0.45% 30
2020
Q4 		$1.87M Sell
21,340
-4,600
-18% -$388K 0.45% 31
2020
Q3 		$1.91M Sell
25,940
-280
-1% -$21.4K 0.56% 24
2020
Q2 		$1.85M Buy
26,220
+3,560
+16% +$240K 0.6% 20
2020
Q1 		$1.32M Buy
22,660
+21,680
+2,212% +$1.47M 0.7% 24
2019
Q4 		$71K Sell
980
-1,160
-54% -$74.9K 0.06% 163
2019
Q3 		$130K Sell
2,140
-1,500
-41% -$88.8K 0.08% 151
2019
Q2 		$197K Buy
3,640
+160
+5% +$9.23K 0.1% 124
2019
Q1 		$204K Buy
3,480
+1,140
+49% +$64K 0.1% 127
2018
Q4 		$121K Buy
+2,340
New +$125K 0.07% 153
2016
Q1 		– Sell
-5,520
Closed -$209K – 128
2015
Q4 		$209K Buy
+5,520
New +$198K 0.14% 120

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intercontinental Wealth Advisors's GOOG Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q2 2023, selling an estimated $178K and leaving 31,185 shares worth $3.77M. The position accounts for 0.9% of the portfolio, ranked #16.

Intercontinental Wealth Advisors first reported a position in GOOG in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.09M in Q4 2021. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Intercontinental Wealth Advisors held 31,185 shares of Alphabet (Google) Class C worth $3.77M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 1,535 Alphabet (Google) Class C shares in Q2 2023, an estimated $178K.
  • Alphabet (Google) Class C made up 0.9% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #16 holding.
  • Intercontinental Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 20 quarters since.
  • Intercontinental Wealth Advisors's Alphabet (Google) Class C position peaked at $5.09M in Q4 2021.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.