IQ EQ Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
13,030
+3,760
| +41% | +$667K | 0.21% | 131 |
|
|
2025
Q1 | $1.45M | Buy |
9,270
+2,860
| +45% | +$447K | 0.17% | 143 |
|
|
2024
Q4 | $1.22M | Buy |
6,410
+1,549
| +32% | +$295K | 0.14% | 154 |
|
|
2024
Q3 | $813K | Buy |
4,861
+434
| +10% | +$72.6K | 0.08% | 235 |
|
|
2024
Q2 | $812K | Buy |
4,427
+446
| +11% | +$81.8K | 0.09% | 230 |
|
|
2024
Q1 | $606K | Hold |
3,981
| – | – | 0.07% | 230 |
|
|
2023
Q4 | $561K | Hold |
3,981
| – | – | 0.07% | 231 |
|
|
2023
Q3 | $525K | Hold |
3,981
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $482K | Sell |
3,981
-554
| -12% | -$67K | 0.09% | 171 |
|
|
2023
Q1 | $472K | Sell |
4,535
-3,046
| -40% | -$317K | 0.09% | 155 |
|
|
2022
Q4 | $673K | Hold |
7,581
| – | – | 0.14% | 133 |
|
|
2022
Q3 | $729K | Sell |
7,581
-1,299
| -15% | -$125K | 0.16% | 132 |
|
|
2022
Q2 | $971K | Hold |
8,880
| – | – | 0.19% | 128 |
|
|
2022
Q1 | $1.24M | Sell |
8,880
-93,980
| -91% | -$13.1M | 0.2% | 133 |
|
|
2021
Q4 | $14.9M | Buy |
102,860
+93,480
| +997% | +$13.5M | 2.28% | 2 |
|
|
2021
Q3 | $1.25M | Sell |
9,380
-122,960
| -93% | -$16.4M | 0.19% | 137 |
|
|
2021
Q2 | $16.2M | Buy |
132,340
+118,480
| +855% | +$14.5M | 2.47% | 2 |
|
|
2021
Q1 | $1.43M | Sell |
13,860
-146,740
| -91% | -$15.2M | 0.25% | 139 |
|
|
2020
Q4 | $14.1M | Buy |
160,600
+148,580
| +1,236% | +$13M | 3.26% | 3 |
|
|
2020
Q3 | $883K | Hold |
12,020
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $850K | Hold |
12,020
| – | – | 0.29% | 81 |
|
|
2020
Q1 | $699K | Sell |
12,020
-1,260
| -9% | -$73.3K | 0.29% | 81 |
|
|
2019
Q4 | $888K | Sell |
13,280
-3,400
| -20% | -$227K | 0.28% | 84 |
|
|
2019
Q3 | $1.02M | Buy |
16,680
+3,400
| +26% | +$207K | 0.33% | 83 |
|
|
2019
Q2 | $718K | Buy |
+13,280
| New | +$718K | 0.23% | 95 |
|
|
2018
Q4 | $2.2M | Hold |
42,440
| – | – | 0.81% | 43 |
|
|
2018
Q3 | $2.63M | Sell |
42,440
-124,300
| -75% | -$7.7M | 0.72% | 46 |
|
|
2018
Q2 | $9.41M | Buy |
+166,740
| New | +$9.41M | 2.52% | 9 |
|
|
2017
Q1 | $2.51M | Sell |
53,500
-4,740
| -8% | -$222K | 0.47% | 43 |
|
|
2016
Q4 | $2.58M | Sell |
58,240
-42,640
| -42% | -$1.89M | 0.47% | 44 |
|
|
2016
Q3 | $4.22M | Sell |
100,880
-11,600
| -10% | -$486K | 0.78% | 36 |
|
|
2016
Q2 | $4.24M | Sell |
112,480
-22,140
| -16% | -$835K | 0.8% | 39 |
|
|
2016
Q1 | $5.33M | Sell |
134,620
-24,860
| -16% | -$983K | 0.97% | 36 |
|
|
2015
Q4 | $6.74M | Sell |
159,480
-179,280
| -53% | -$7.58M | 1.16% | 31 |
|
|
2015
Q3 | $11.4M | Sell |
338,760
-44,980
| -12% | -$1.52M | 1.85% | 24 |
|
|
2015
Q2 | $11.1M | Buy |
383,740
+28,788
| +8% | +$829K | 1.59% | 26 |
|
|
2015
Q1 | $11M | Sell |
354,952
-51,481
| -13% | -$1.6M | 1.47% | 29 |
|
|
2014
Q4 | $10.7M | Buy |
+406,433
| New | +$10.7M | 1.55% | 26 |
|