IVP
Intrinsic Value Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
25,924
+245
| +1% | +$43.2K | 4.06% | 7 |
|
|
2025
Q1 | $3.97M | Sell |
25,679
-602
| -2% | -$93.1K | 3.92% | 6 |
|
|
2024
Q4 | $4.97M | Sell |
26,281
-1,564
| -6% | -$296K | 5% | 5 |
|
|
2024
Q3 | $4.62M | Sell |
27,845
-150
| -0.5% | -$24.9K | 4.62% | 5 |
|
|
2024
Q2 | $5.1M | Sell |
27,995
-60
| -0.2% | -$10.9K | 5.32% | 4 |
|
|
2024
Q1 | $4.23M | Sell |
28,055
-155
| -0.5% | -$23.4K | 4.51% | 5 |
|
|
2023
Q4 | $3.94M | Sell |
28,210
-1,100
| -4% | -$154K | 4.6% | 4 |
|
|
2023
Q3 | $3.84M | Sell |
29,310
-3,810
| -12% | -$499K | 4.93% | 4 |
|
|
2023
Q2 | $3.96M | Sell |
33,120
-2,320
| -7% | -$278K | 5% | 4 |
|
|
2023
Q1 | $3.68M | Buy |
35,440
+470
| +1% | +$48.8K | 4.97% | 4 |
|
|
2022
Q4 | $3.09M | Sell |
34,970
-500
| -1% | -$44.1K | 4.22% | 5 |
|
|
2022
Q3 | $3.39M | Buy |
35,470
+33,717
| +1,923% | +$3.23M | 4.71% | 5 |
|
|
2022
Q2 | $3.82M | Sell |
1,753
-14
| -0.8% | -$30.5K | 4.87% | 4 |
|
|
2022
Q1 | $4.92M | Buy |
1,767
+208
| +13% | +$579K | 5.21% | 4 |
|
|
2021
Q4 | $4.52M | Buy |
+1,559
| New | +$4.52M | 4.81% | 4 |
|