ICM
Intrepid Capital 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 | $6.63M | Buy |
37,638
+2,712
| +8% | +$478K | 2.69% | 8 |
|
|
2025
Q1 | $5.4M | Buy |
34,926
+1,067
| +3% | +$165K | 2.62% | 8 |
|
|
2024
Q4 | $6.41M | Buy |
33,859
+8,835
| +35% | +$1.67M | 3.26% | 7 |
|
|
2024
Q3 | $4.15M | Buy |
25,024
+1,304
| +5% | +$216K | 2.3% | 9 |
|
|
2024
Q2 | $4.32M | Buy |
23,720
+2,238
| +10% | +$408K | 2.75% | 8 |
|
|
2024
Q1 | $3.24M | Buy |
21,482
+597
| +3% | +$90.1K | 2.1% | 14 |
|
|
2023
Q4 | $2.92M | Buy |
20,885
+4,014
| +24% | +$561K | 1.99% | 17 |
|
|
2023
Q3 | $2.21M | Sell |
16,871
-4,384
| -21% | -$574K | 1.53% | 21 |
|
|
2023
Q2 | $2.54M | Buy |
21,255
+176
| +0.8% | +$21.1K | 1.79% | 21 |
|
|
2023
Q1 | $2.19M | Buy |
21,079
+865
| +4% | +$89.7K | 1.89% | 21 |
|
|
2022
Q4 | $1.78M | Sell |
20,214
-1,427
| -7% | -$126K | 1.54% | 26 |
|
|
2022
Q3 | $2.07M | Buy |
21,641
+20,436
| +1,696% | +$1.95M | 1.68% | 23 |
|
|
2022
Q2 | $2.63M | Buy |
1,205
+3
| +0.2% | +$6.54K | 2.08% | 20 |
|
|
2022
Q1 | $3.34M | Buy |
1,202
+195
| +19% | +$542K | 1.99% | 18 |
|
|
2021
Q4 | $2.92M | Buy |
1,007
+1
| +0.1% | +$2.9K | 1.48% | 25 |
|
|
2021
Q3 | $2.69M | Sell |
1,006
-270
| -21% | -$722K | 1.33% | 32 |
|
|
2021
Q2 | $3.12M | Buy |
1,276
+7
| +0.6% | +$17.1K | 1.65% | 29 |
|
|
2021
Q1 | $2.62M | Sell |
1,269
-685
| -35% | -$1.41M | 1.37% | 30 |
|
|
2020
Q4 | $3.43M | Sell |
1,954
-6
| -0.3% | -$10.5K | 1.72% | 19 |
|
|
2020
Q3 | $2.87M | Sell |
1,960
-673
| -26% | -$986K | 1.67% | 21 |
|
|
2020
Q2 | $3.73M | Sell |
2,633
-729
| -22% | -$1.03M | 2.11% | 17 |
|
|
2020
Q1 | $3.91M | Buy |
3,362
+880
| +35% | +$1.02M | 2.67% | 9 |
|
|
2019
Q4 | $3.32M | Buy |
+2,482
| New | +$3.32M | 1.79% | 24 |
|