IVP
Intrinsic Value Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
49,393
-785
| -2% | -$139K | 7.8% | 2 |
|
|
2025
Q1 | $7.84M | Sell |
50,178
-310
| -0.6% | -$48.4K | 7.74% | 2 |
|
|
2024
Q4 | $9.61M | Sell |
50,488
-100
| -0.2% | -$19K | 9.66% | 2 |
|
|
2024
Q3 | $8.46M | Sell |
50,588
-5,045
| -9% | -$843K | 8.46% | 2 |
|
|
2024
Q2 | $10.2M | Sell |
55,633
-697
| -1% | -$128K | 10.64% | 2 |
|
|
2024
Q1 | $8.58M | Sell |
56,330
-1,040
| -2% | -$158K | 9.14% | 2 |
|
|
2023
Q4 | $8.09M | Sell |
57,370
-1,340
| -2% | -$189K | 9.43% | 2 |
|
|
2023
Q3 | $7.74M | Sell |
58,710
-2,860
| -5% | -$377K | 9.95% | 2 |
|
|
2023
Q2 | $7.45M | Sell |
61,570
-300
| -0.5% | -$36.3K | 9.39% | 2 |
|
|
2023
Q1 | $6.43M | Sell |
61,870
-50
| -0.1% | -$5.2K | 8.7% | 2 |
|
|
2022
Q4 | $5.49M | Sell |
61,920
-5,120
| -8% | -$454K | 7.52% | 2 |
|
|
2022
Q3 | $6.45M | Buy |
67,040
+63,597
| +1,847% | +$6.11M | 8.96% | 2 |
|
|
2022
Q2 | $7.53M | Sell |
3,443
-56
| -2% | -$122K | 9.61% | 2 |
|
|
2022
Q1 | $9.77M | Sell |
3,499
-56
| -2% | -$156K | 10.35% | 2 |
|
|
2021
Q4 | $10.3M | Buy |
+3,555
| New | +$10.3M | 10.97% | 2 |
|