InterOcean Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6M | Sell |
110,138
-318
| -0.3% | -$48K | 0.4% | 60 |
|
|
2023
Q4 | $15.4M | Buy |
110,456
+397
| +0.4% | +$55.5K | 0.41% | 58 |
|
|
2023
Q3 | $14.4M | Buy |
110,059
+2,782
| +3% | +$364K | 0.44% | 56 |
|
|
2023
Q2 | $12.8M | Buy |
107,277
+6,185
| +6% | +$740K | 0.4% | 57 |
|
|
2023
Q1 | $10.5M | Buy |
101,092
+6,510
| +7% | +$675K | 0.35% | 63 |
|
|
2022
Q4 | $8.34M | Buy |
94,582
+20,028
| +27% | +$1.77M | 0.31% | 68 |
|
|
2022
Q3 | $7.13M | Buy |
74,554
+13,074
| +21% | +$1.25M | 0.29% | 69 |
|
|
2022
Q2 | $6.7M | Buy |
61,480
+29,360
| +91% | +$3.2M | 0.27% | 71 |
|
|
2022
Q1 | $4.47M | Buy |
32,120
+2,160
| +7% | +$300K | 0.19% | 72 |
|
|
2021
Q4 | $4.34M | Buy |
29,960
+920
| +3% | +$133K | 0.19% | 70 |
|
|
2021
Q3 | $3.88M | Sell |
29,040
-17,320
| -37% | -$2.32M | 0.19% | 69 |
|
|
2021
Q2 | $5.66M | Sell |
46,360
-260
| -0.6% | -$31.7K | 0.29% | 58 |
|
|
2021
Q1 | $4.81M | Buy |
46,620
+14,800
| +47% | +$1.53M | 0.27% | 61 |
|
|
2020
Q4 | $2.79M | Buy |
+31,820
| New | +$2.79M | 0.17% | 67 |
|