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Intercontinental Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Intercontinental Wealth Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$3.1M Sell
25,905
-3,722
-13% -$428K 0.74% 18
2023
Q1 		$3.07M Buy
29,627
+1,316
+5% +$126K 0.79% 20
2022
Q4 		$2.5M Buy
28,311
+2,458
+10% +$234K 0.74% 21
2022
Q3 		$2.47M Buy
25,853
+953
+4% +$106K 0.78% 18
2022
Q2 		$2.71M Buy
24,900
+4,920
+25% +$579K 0.74% 18
2022
Q1 		$2.78M Buy
19,980
+720
+4% +$97.8K 0.63% 19
2021
Q4 		$2.79M Sell
19,260
-380
-2% -$54.7K 0.59% 21
2021
Q3 		$2.63M Buy
19,640
+720
+4% +$98K 0.61% 20
2021
Q2 		$2.31M Sell
18,920
-240
-1% -$28K 0.46% 28
2021
Q1 		$1.98M Buy
19,160
+1,640
+9% +$162K 0.43% 33
2020
Q4 		$1.53M Buy
17,520
+2,520
+17% +$212K 0.37% 45
2020
Q3 		$1.1M Sell
15,000
-1,260
-8% -$96K 0.32% 62
2020
Q2 		$1.15M Buy
16,260
+280
+2% +$18.9K 0.37% 51
2020
Q1 		$928K Buy
15,980
+12,560
+367% +$851K 0.49% 45
2019
Q4 		$247K Sell
3,420
-2,720
-44% -$175K 0.21% 81
2019
Q3 		$375K Sell
6,140
-500
-8% -$29.6K 0.23% 78
2019
Q2 		$359K Buy
6,640
+640
+11% +$37K 0.19% 80
2019
Q1 		$353K Sell
6,000
-1,000
-14% -$56.5K 0.18% 83
2018
Q4 		$366K Sell
7,000
-360
-5% -$19.5K 0.2% 69
2018
Q3 		$444K Sell
7,360
-120
-2% -$7.26K 0.22% 70
2018
Q2 		$422K Buy
7,480
+1,720
+30% +$93.6K 0.23% 64
2018
Q1 		$299K Sell
5,760
-960
-14% -$53.2K 0.17% 96
2017
Q4 		$354K Sell
6,720
-1,180
-15% -$60.9K 0.2% 74
2017
Q3 		$385K Buy
7,900
+720
+10% +$34.1K 0.24% 72
2017
Q2 		$334K Sell
7,180
-100
-1% -$4.68K 0.21% 77
2017
Q1 		$309K Sell
7,280
-60
-0.8% -$2.52K 0.19% 98
2016
Q4 		$291K Buy
+7,340
New +$293K 0.19% 107

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Intercontinental Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2023, selling an estimated $428K and leaving 25,905 shares worth $3.1M. The position accounts for 0.74% of the portfolio, ranked #18.

Intercontinental Wealth Advisors first reported a position in GOOGL in Q4 2016 and has held it in 27 quarters since. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • Intercontinental Wealth Advisors held 25,905 shares of Alphabet (Google) Class A worth $3.1M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 3,722 Alphabet (Google) Class A shares in Q2 2023, an estimated $428K.
  • Alphabet (Google) Class A made up 0.74% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #18 holding.
  • Intercontinental Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 27 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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