IEFM
IQ EQ Fund 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 | $25.3M | Buy |
143,301
+3,145
| +2% | +$554K | 2.25% | 4 |
|
|
2025
Q1 | $21.7M | Buy |
140,156
+11,278
| +9% | +$1.74M | 2.55% | 4 |
|
|
2024
Q4 | $24.4M | Buy |
128,878
+3,655
| +3% | +$692K | 2.88% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
125,223
+21,698
| +21% | +$3.6M | 2.16% | 4 |
|
|
2024
Q2 | $18.9M | Buy |
103,525
+16,431
| +19% | +$2.99M | 2.16% | 4 |
|
|
2024
Q1 | $13.1M | Buy |
87,094
+10,708
| +14% | +$1.62M | 1.49% | 8 |
|
|
2023
Q4 | $10.7M | Buy |
76,386
+22,484
| +42% | +$3.14M | 1.26% | 9 |
|
|
2023
Q3 | $7.05M | Sell |
53,902
-2,490
| -4% | -$326K | 1.45% | 5 |
|
|
2023
Q2 | $6.75M | Sell |
56,392
-261
| -0.5% | -$31.2K | 1.28% | 12 |
|
|
2023
Q1 | $5.88M | Sell |
56,653
-1,921
| -3% | -$199K | 1.13% | 25 |
|
|
2022
Q4 | $5.17M | Sell |
58,574
-6,850
| -10% | -$604K | 1.06% | 26 |
|
|
2022
Q3 | $6.26M | Buy |
65,424
+61,661
| +1,639% | +$5.9M | 1.41% | 12 |
|
|
2022
Q2 | $8.2M | Sell |
3,763
-801
| -18% | -$1.75M | 1.62% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
4,564
+4,109
| +903% | +$11.4M | 2.07% | 2 |
|
|
2021
Q4 | $1.32M | Sell |
455
-6,283
| -93% | -$18.2M | 0.2% | 139 |
|
|
2021
Q3 | $18M | Buy |
6,738
+6,168
| +1,082% | +$16.5M | 2.75% | 2 |
|
|
2021
Q2 | $1.43M | Sell |
570
-6,743
| -92% | -$16.9M | 0.22% | 134 |
|
|
2021
Q1 | $15.1M | Buy |
7,313
+6,737
| +1,170% | +$13.9M | 2.66% | 2 |
|
|
2020
Q4 | $1.01M | Sell |
576
-7,506
| -93% | -$13.1M | 0.23% | 116 |
|
|
2020
Q3 | $11.8M | Sell |
8,082
-94
| -1% | -$138K | 3.55% | 3 |
|
|
2020
Q2 | $11.6M | Sell |
8,176
-321
| -4% | -$455K | 3.9% | 3 |
|
|
2020
Q1 | $9.87M | Buy |
8,497
+38
| +0.4% | +$44.2K | 4.04% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
8,459
-362
| -4% | -$485K | 3.59% | 3 |
|
|
2019
Q3 | $10.8M | Sell |
8,821
-349
| -4% | -$426K | 3.49% | 4 |
|
|
2019
Q2 | $9.93M | Buy |
+9,170
| New | +$9.93M | 3.21% | 4 |
|
|
2018
Q4 | $8.45M | Sell |
8,090
-182
| -2% | -$190K | 3.1% | 4 |
|
|
2018
Q3 | $10.4M | Buy |
8,272
+6,056
| +273% | +$7.6M | 2.85% | 4 |
|
|
2018
Q2 | $2.47M | Buy |
+2,216
| New | +$2.47M | 0.66% | 40 |
|
|
2017
Q1 | $8.2M | Sell |
8,547
-130
| -1% | -$125K | 1.54% | 23 |
|
|
2016
Q4 | $7.9M | Sell |
8,677
-2,131
| -20% | -$1.94M | 1.43% | 25 |
|
|
2016
Q3 | $9.36M | Sell |
10,808
-1,132
| -9% | -$980K | 1.73% | 23 |
|
|
2016
Q2 | $9.15M | Sell |
11,940
-861
| -7% | -$660K | 1.72% | 22 |
|
|
2016
Q1 | $10.4M | Sell |
12,801
-106
| -0.8% | -$85.9K | 1.89% | 21 |
|
|
2015
Q4 | $11.2M | Buy |
+12,907
| New | +$11.2M | 1.92% | 19 |
|