IIM
Ipswich Investment 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 | $10.8M | Sell |
61,456
-94
| -0.2% | -$16.6K | 2.61% | 7 |
|
|
2025
Q1 | $9.52M | Sell |
61,550
-344
| -0.6% | -$53.2K | 2.36% | 9 |
|
|
2024
Q4 | $11.7M | Buy |
61,894
+1,100
| +2% | +$208K | 2.82% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
60,794
+165
| +0.3% | +$27.4K | 2.33% | 6 |
|
|
2024
Q2 | $11M | Buy |
60,629
+790
| +1% | +$144K | 2.58% | 6 |
|
|
2024
Q1 | $9.03M | Buy |
59,839
+2,930
| +5% | +$442K | 2.12% | 8 |
|
|
2023
Q4 | $7.95M | Buy |
56,909
+474
| +0.8% | +$66.2K | 2.01% | 7 |
|
|
2023
Q3 | $7.39M | Buy |
56,435
+220
| +0.4% | +$28.8K | 2.02% | 9 |
|
|
2023
Q2 | $6.73M | Sell |
56,215
-930
| -2% | -$111K | 1.77% | 12 |
|
|
2023
Q1 | $5.93M | Sell |
57,145
-4,030
| -7% | -$418K | 1.62% | 14 |
|
|
2022
Q4 | $5.4M | Sell |
61,175
-680
| -1% | -$60K | 1.55% | 17 |
|
|
2022
Q3 | $5.92M | Buy |
61,855
+58,609
| +1,806% | +$5.61M | 1.88% | 9 |
|
|
2022
Q2 | $7.07M | Buy |
3,246
+82
| +3% | +$179K | 2.04% | 9 |
|
|
2022
Q1 | $8.8M | Sell |
3,164
-170
| -5% | -$473K | 2.19% | 8 |
|
|
2021
Q4 | $9.66M | Buy |
3,334
+15
| +0.5% | +$43.5K | 2.25% | 6 |
|
|
2021
Q3 | $8.87M | Sell |
3,319
-93
| -3% | -$249K | 2.27% | 4 |
|
|
2021
Q2 | $8.33M | Buy |
3,412
+169
| +5% | +$413K | 2.13% | 8 |
|
|
2021
Q1 | $6.69M | Sell |
3,243
-37
| -1% | -$76.3K | 1.88% | 10 |
|
|
2020
Q4 | $5.75M | Sell |
3,280
-290
| -8% | -$508K | 1.73% | 11 |
|
|
2020
Q3 | $5.23M | Sell |
3,570
-46
| -1% | -$67.4K | 1.68% | 13 |
|
|
2020
Q2 | $5.13M | Sell |
3,616
-39
| -1% | -$55.3K | 1.77% | 13 |
|
|
2020
Q1 | $4.25M | Sell |
3,655
-37
| -1% | -$43K | 1.67% | 14 |
|
|
2019
Q4 | $4.95M | Sell |
3,692
-115
| -3% | -$154K | 1.45% | 17 |
|
|
2019
Q3 | $4.65M | Sell |
3,807
-25
| -0.7% | -$30.5K | 1.48% | 17 |
|
|
2019
Q2 | $4.15M | Sell |
3,832
-34
| -0.9% | -$36.8K | 1.32% | 26 |
|
|
2019
Q1 | $4.55M | Sell |
3,866
-114
| -3% | -$134K | 1.49% | 19 |
|
|
2018
Q4 | $4.16M | Sell |
3,980
-3
| -0.1% | -$3.14K | 1.52% | 17 |
|
|
2018
Q3 | $4.81M | Buy |
+3,983
| New | +$4.81M | 1.63% | 16 |
|
|
2018
Q2 | – | Sell |
-4,278
| Closed | -$4.44M | – | 114 |
|
|
2018
Q1 | $4.44M | Sell |
4,278
-250
| -6% | -$259K | 1.87% | 16 |
|
|
2017
Q4 | $4.77M | Sell |
4,528
-229
| -5% | -$241K | 2.02% | 13 |
|
|
2017
Q3 | $4.63M | Buy |
4,757
+243
| +5% | +$237K | 2.08% | 14 |
|
|
2017
Q2 | $4.2M | Sell |
4,514
-579
| -11% | -$538K | 1.97% | 17 |
|
|
2017
Q1 | $4.32M | Buy |
5,093
+8
| +0.2% | +$6.78K | 1.88% | 16 |
|
|
2016
Q4 | $4.03M | Buy |
5,085
+583
| +13% | +$462K | 1.82% | 14 |
|
|
2016
Q3 | $3.62M | Sell |
4,502
-36
| -0.8% | -$28.9K | 1.77% | 16 |
|
|
2016
Q2 | $3.19M | Sell |
4,538
-82
| -2% | -$57.7K | 1.58% | 19 |
|
|
2016
Q1 | $3.37M | Sell |
4,620
-340
| -7% | -$248K | 1.6% | 18 |
|
|
2015
Q4 | $3.86M | Buy |
+4,960
| New | +$3.86M | 1.74% | 16 |
|