IAIM
International Assets Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
63,542
-2,260
| -3% | -$398K | 0.9% | 17 |
|
2025
Q1 | $10.2M | Buy |
65,802
+5,065
| +8% | +$783K | 0.89% | 17 |
|
2024
Q4 | $11.5M | Sell |
60,737
-18,682,857
| -100% | -$3.54B | 0.96% | 14 |
|
2024
Q3 | $127K | Buy |
18,743,594
+18,700,111
| +43,006% | +$127K | 0.35% | 72 |
|
2024
Q2 | $7.92M | Buy |
43,483
+1,550
| +4% | +$282K | 0.75% | 15 |
|
2024
Q1 | $6.52M | Buy |
41,933
+2,951
| +8% | +$459K | 0.68% | 19 |
|
2023
Q4 | $5.45M | Sell |
38,982
-70,055
| -64% | -$9.79M | 0.69% | 17 |
|
2023
Q3 | $12.3M | Buy |
+109,037
| New | +$12.3M | 1.69% | 10 |
|
2022
Q4 | – | Sell |
-78,210
| Closed | -$7.5M | – | 828 |
|
2022
Q3 | $7.5M | Buy |
+78,210
| New | +$7.5M | 1.61% | 8 |
|
2022
Q2 | – | Sell |
-3,829
| Closed | -$10.7M | – | 502 |
|
2022
Q1 | $10.7M | Buy |
3,829
+473
| +14% | +$1.32M | 1.93% | 5 |
|
2021
Q4 | $9.72M | Buy |
3,356
+192
| +6% | +$556K | 1.7% | 5 |
|
2021
Q3 | $8.45M | Buy |
3,164
+45
| +1% | +$120K | 1.5% | 6 |
|
2021
Q2 | $7.71M | Sell |
3,119
-2,851
| -48% | -$7.05M | 1.43% | 7 |
|
2021
Q1 | $11.5M | Buy |
5,970
+3,171
| +113% | +$6.08M | 1.06% | 12 |
|
2020
Q4 | $4.91M | Buy |
+2,799
| New | +$4.91M | 0.89% | 15 |
|
2020
Q3 | – | Sell |
-5,447
| Closed | -$7.72M | – | 410 |
|
2020
Q2 | $7.72M | Sell |
5,447
-408
| -7% | -$578K | 1.85% | 10 |
|
2020
Q1 | $6.81M | Buy |
+5,855
| New | +$6.81M | 2.08% | 8 |
|