ICG
InterOcean Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $119M | Buy |
782,203
+41,653
| +6% | +$6.34M | 2.84% | 7 |
|
|
2023
Q4 | $104M | Buy |
740,550
+22,952
| +3% | +$3.23M | 2.8% | 6 |
|
|
2023
Q3 | $94.6M | Buy |
717,598
+4,572
| +0.6% | +$603K | 2.89% | 6 |
|
|
2023
Q2 | $86.3M | Buy |
713,026
+21,048
| +3% | +$2.55M | 2.71% | 8 |
|
|
2023
Q1 | $72M | Buy |
691,978
+32,710
| +5% | +$3.4M | 2.43% | 8 |
|
|
2022
Q4 | $58.5M | Buy |
659,268
+13,343
| +2% | +$1.18M | 2.14% | 10 |
|
|
2022
Q3 | $62.1M | Buy |
645,925
+614,607
| +1,962% | +$59.1M | 2.55% | 9 |
|
|
2022
Q2 | $68.5M | Buy |
31,318
+3,945
| +14% | +$8.63M | 2.78% | 6 |
|
|
2022
Q1 | $76.5M | Buy |
27,373
+531
| +2% | +$1.48M | 3.26% | 6 |
|
|
2021
Q4 | $77.7M | Sell |
26,842
-336
| -1% | -$972K | 3.38% | 5 |
|
|
2021
Q3 | $72.4M | Sell |
27,178
-591
| -2% | -$1.58M | 3.62% | 4 |
|
|
2021
Q2 | $69.6M | Sell |
27,769
-1,112
| -4% | -$2.79M | 3.55% | 5 |
|
|
2021
Q1 | $59.7M | Sell |
28,881
-752
| -3% | -$1.56M | 3.37% | 6 |
|
|
2020
Q4 | $51.9M | Buy |
+29,633
| New | +$51.9M | 3.19% | 8 |
|