IIP
Intermede Investment 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 | $171M | Sell |
966,221
-50,396
| -5% | -$8.94M | 5.29% | 3 |
|
|
2025
Q1 | $159M | Sell |
1,016,617
-195,096
| -16% | -$30.5M | 5% | 6 |
|
|
2024
Q4 | $231M | Sell |
1,211,713
-429,991
| -26% | -$81.9M | 6.16% | 3 |
|
|
2024
Q3 | $274M | Buy |
1,641,704
+312,745
| +24% | +$52.3M | 5.73% | 2 |
|
|
2024
Q2 | $244M | Sell |
1,328,959
-442,634
| -25% | -$81.2M | 5.15% | 4 |
|
|
2024
Q1 | $270M | Buy |
1,771,593
+50,069
| +3% | +$7.62M | 5.5% | 3 |
|
|
2023
Q4 | $243M | Sell |
1,721,524
-373,905
| -18% | -$52.7M | 5.51% | 3 |
|
|
2023
Q3 | $276M | Sell |
2,095,429
-83,120
| -4% | -$11M | 7.08% | 1 |
|
|
2023
Q2 | $264M | Sell |
2,178,549
-3,550
| -0.2% | -$429K | 6.15% | 3 |
|
|
2023
Q1 | $227M | Buy |
2,182,099
+9,478
| +0.4% | +$986K | 5.56% | 3 |
|
|
2022
Q4 | $193M | Sell |
2,172,621
-38,060
| -2% | -$3.38M | 5.38% | 5 |
|
|
2022
Q3 | $213M | Buy |
2,210,681
+2,097,840
| +1,859% | +$202M | 5.96% | 3 |
|
|
2022
Q2 | $247M | Buy |
112,841
+3,244
| +3% | +$7.1M | 6.84% | 1 |
|
|
2022
Q1 | $306M | Buy |
109,597
+7,701
| +8% | +$21.5M | 7.16% | 1 |
|
|
2021
Q4 | $295M | Sell |
101,896
-3,517
| -3% | -$10.2M | 6.07% | 2 |
|
|
2021
Q3 | $281M | Sell |
105,413
-1,073
| -1% | -$2.86M | 6.46% | 1 |
|
|
2021
Q2 | $267M | Buy |
106,486
+4,665
| +5% | +$11.7M | 6.07% | 1 |
|
|
2021
Q1 | $211M | Buy |
101,821
+3,306
| +3% | +$6.84M | 5.38% | 2 |
|
|
2020
Q4 | $173M | Buy |
98,515
+19,137
| +24% | +$33.5M | 4.99% | 3 |
|
|
2020
Q3 | $117M | Buy |
79,378
+2,084
| +3% | +$3.06M | 4.87% | 7 |
|
|
2020
Q2 | $109M | Buy |
77,294
+1,784
| +2% | +$2.52M | 5.35% | 7 |
|
|
2020
Q1 | $87.8M | Buy |
75,510
+308
| +0.4% | +$358K | 5.17% | 6 |
|
|
2019
Q4 | $101M | Buy |
75,202
+1,193
| +2% | +$1.6M | 5.09% | 4 |
|
|
2019
Q3 | $90.2M | Buy |
74,009
+15,195
| +26% | +$18.5M | 5.01% | 7 |
|
|
2019
Q2 | $63.6M | Sell |
58,814
-583
| -1% | -$630K | 3.76% | 16 |
|
|
2019
Q1 | $69.7M | Buy |
59,397
+7,149
| +14% | +$8.39M | 4.33% | 13 |
|
|
2018
Q4 | $54.1M | Buy |
52,248
+5,849
| +13% | +$6.06M | 4.32% | 8 |
|
|
2018
Q3 | $55.4M | Sell |
46,399
-7,258
| -14% | -$8.66M | 4.15% | 13 |
|
|
2018
Q2 | $59.9M | Sell |
53,657
-1,795
| -3% | -$2M | 4.74% | 9 |
|
|
2018
Q1 | $57.2M | Sell |
55,452
-16,318
| -23% | -$16.8M | 4.91% | 7 |
|
|
2017
Q4 | $75.1M | Buy |
71,770
+9,817
| +16% | +$10.3M | 6.38% | 2 |
|
|
2017
Q3 | $59.4M | Buy |
61,953
+879
| +1% | +$843K | 5.43% | 3 |
|
|
2017
Q2 | $55.5M | Sell |
61,074
-3,469
| -5% | -$3.15M | 5.37% | 5 |
|
|
2017
Q1 | $53.5M | Buy |
64,543
+4,490
| +7% | +$3.72M | 5.59% | 4 |
|
|
2016
Q4 | $46.4M | Sell |
60,053
-11,305
| -16% | -$8.73M | 5.43% | 2 |
|
|
2016
Q3 | $55.5M | Buy |
71,358
+876
| +1% | +$681K | 6.14% | 1 |
|
|
2016
Q2 | $48.8M | Buy |
70,482
+1,403
| +2% | +$971K | 5.66% | 2 |
|
|
2016
Q1 | $51.5M | Buy |
69,079
+20,113
| +41% | +$15M | 6.2% | 1 |
|
|
2015
Q4 | $37.2M | Buy |
+48,966
| New | +$37.2M | 6.29% | 2 |
|