IIM
InTrack Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
11,718
+2,671
| +30% | +$474K | 1.4% | 22 |
|
|
2025
Q1 | $1.41M | Sell |
9,047
-229
| -2% | -$35.8K | 1.28% | 27 |
|
|
2024
Q4 | $1.77M | Buy |
9,276
+2,929
| +46% | +$560K | 1.24% | 24 |
|
|
2024
Q3 | $1.06M | Buy |
6,347
+40
| +0.6% | +$6.69K | 0.75% | 43 |
|
|
2024
Q2 | $1.16M | Sell |
6,307
-200
| -3% | -$36.7K | 0.82% | 36 |
|
|
2024
Q1 | $991K | Sell |
6,507
-936
| -13% | -$143K | 0.74% | 46 |
|
|
2023
Q4 | $1.05M | Buy |
7,443
+343
| +5% | +$48.3K | 0.79% | 39 |
|
|
2023
Q3 | $936K | Buy |
7,100
+363
| +5% | +$47.9K | 0.82% | 34 |
|
|
2023
Q2 | $815K | Sell |
6,737
-237
| -3% | -$28.7K | 0.67% | 52 |
|
|
2023
Q1 | $733K | Sell |
6,974
-14,004
| -67% | -$1.47M | 0.67% | 51 |
|
|
2022
Q4 | $1.86M | Buy |
20,978
+1,375
| +7% | +$122K | 1.86% | 9 |
|
|
2022
Q3 | $1.89M | Buy |
19,603
+18,602
| +1,858% | +$1.79M | 2.08% | 9 |
|
|
2022
Q2 | $2.19M | Buy |
1,001
+82
| +9% | +$179K | 2.24% | 9 |
|
|
2022
Q1 | $2.57M | Buy |
919
+176
| +24% | +$492K | 2.09% | 10 |
|
|
2021
Q4 | $2.15M | Buy |
743
+8
| +1% | +$23.2K | 1.49% | 16 |
|
|
2021
Q3 | $2.12M | Buy |
735
+19
| +3% | +$54.7K | 1.54% | 15 |
|
|
2021
Q2 | $1.86M | Sell |
716
-191
| -21% | -$496K | 1.46% | 17 |
|
|
2021
Q1 | $1.88M | Sell |
907
-51
| -5% | -$105K | 1.72% | 15 |
|
|
2020
Q4 | $1.68M | Buy |
+958
| New | +$1.68M | 1.67% | 19 |
|