IWA
Intercontinental Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.77M | Sell |
31,185
-1,535
| -5% | -$186K | 0.9% | 16 |
|
|
2023
Q1 | $3.4M | Buy |
32,720
+1,831
| +6% | +$190K | 0.87% | 17 |
|
|
2022
Q4 | $2.74M | Buy |
30,889
+208
| +0.7% | +$18.5K | 0.82% | 18 |
|
|
2022
Q3 | $2.95M | Buy |
30,681
+29,051
| +1,782% | +$2.79M | 0.93% | 13 |
|
|
2022
Q2 | $3.57M | Sell |
1,630
-160
| -9% | -$350K | 0.97% | 13 |
|
|
2022
Q1 | $5M | Buy |
1,790
+30
| +2% | +$83.8K | 1.14% | 12 |
|
|
2021
Q4 | $5.09M | Hold |
1,760
| – | – | 1.07% | 12 |
|
|
2021
Q3 | $4.69M | Buy |
1,760
+766
| +77% | +$2.04M | 1.09% | 11 |
|
|
2021
Q2 | $2.49M | Sell |
994
-4
| -0.4% | -$10K | 0.49% | 24 |
|
|
2021
Q1 | $2.06M | Sell |
998
-69
| -6% | -$143K | 0.45% | 30 |
|
|
2020
Q4 | $1.87M | Sell |
1,067
-230
| -18% | -$403K | 0.45% | 31 |
|
|
2020
Q3 | $1.91M | Sell |
1,297
-14
| -1% | -$20.6K | 0.56% | 24 |
|
|
2020
Q2 | $1.85M | Buy |
1,311
+178
| +16% | +$252K | 0.6% | 20 |
|
|
2020
Q1 | $1.32M | Buy |
1,133
+1,084
| +2,212% | +$1.26M | 0.7% | 24 |
|
|
2019
Q4 | $71K | Sell |
49
-58
| -54% | -$84K | 0.06% | 163 |
|
|
2019
Q3 | $130K | Sell |
107
-75
| -41% | -$91.1K | 0.08% | 151 |
|
|
2019
Q2 | $197K | Buy |
182
+8
| +5% | +$8.66K | 0.1% | 124 |
|
|
2019
Q1 | $204K | Buy |
174
+57
| +49% | +$66.8K | 0.1% | 127 |
|
|
2018
Q4 | $121K | Buy |
+117
| New | +$121K | 0.07% | 153 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$209K | – | 128 |
|
|
2015
Q4 | $209K | Buy |
+276
| New | +$209K | 0.14% | 120 |
|