Ironvine Capital Partners’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 | $41.9M | Sell |
236,330
-56,101
| -19% | -$9.95M | 4.34% | 8 |
|
|
2025
Q1 | $45.7M | Sell |
292,431
-24,762
| -8% | -$3.87M | 4.96% | 7 |
|
|
2024
Q4 | $60.4M | Sell |
317,193
-2,185
| -0.7% | -$416K | 6.47% | 3 |
|
|
2024
Q3 | $53.4M | Sell |
319,378
-4,832
| -1% | -$808K | 5.73% | 3 |
|
|
2024
Q2 | $59.5M | Sell |
324,210
-597
| -0.2% | -$110K | 6.51% | 2 |
|
|
2024
Q1 | $49.5M | Sell |
324,807
-11,225
| -3% | -$1.71M | 5.42% | 3 |
|
|
2023
Q4 | $47.4M | Sell |
336,032
-31,207
| -8% | -$4.4M | 5.68% | 2 |
|
|
2023
Q3 | $48.4M | Buy |
367,239
+972
| +0.3% | +$128K | 6.21% | 2 |
|
|
2023
Q2 | $44.3M | Sell |
366,267
-15,548
| -4% | -$1.88M | 5.38% | 2 |
|
|
2023
Q1 | $39.7M | Sell |
381,815
-13,472
| -3% | -$1.4M | 5.01% | 4 |
|
|
2022
Q4 | $35.1M | Sell |
395,287
-874
| -0.2% | -$77.6K | 4.54% | 9 |
|
|
2022
Q3 | $38.1M | Buy |
396,161
+7,161
| +2% | +$689K | 5.11% | 4 |
|
|
2022
Q2 | $42.5M | Sell |
389,000
-16,600
| -4% | -$1.82M | 5.22% | 2 |
|
|
2022
Q1 | $56.6M | Buy |
405,600
+30,720
| +8% | +$4.29M | 6.11% | 2 |
|
|
2021
Q4 | $54.2M | Sell |
374,880
-70,520
| -16% | -$10.2M | 5.56% | 3 |
|
|
2021
Q3 | $59.4M | Buy |
445,400
+3,200
| +0.7% | +$426K | 6.3% | 2 |
|
|
2021
Q2 | $55.4M | Buy |
442,200
+780
| +0.2% | +$97.7K | 6.07% | 3 |
|
|
2021
Q1 | $45.7M | Buy |
441,420
+1,540
| +0.4% | +$159K | 5.31% | 3 |
|
|
2020
Q4 | $38.5M | Sell |
439,880
-31,040
| -7% | -$2.72M | 4.81% | 4 |
|
|
2020
Q3 | $34.6M | Buy |
470,920
+7,480
| +2% | +$550K | 4.34% | 7 |
|
|
2020
Q2 | $32.8M | Buy |
463,440
+1,220
| +0.3% | +$86.2K | 4.33% | 6 |
|
|
2020
Q1 | $26.9M | Buy |
462,220
+43,140
| +10% | +$2.51M | 4.2% | 8 |
|
|
2019
Q4 | $28M | Buy |
419,080
+4,220
| +1% | +$282K | 3.91% | 10 |
|
|
2019
Q3 | $25.8M | Buy |
414,860
+41,300
| +11% | +$2.57M | 3.79% | 11 |
|
|
2019
Q2 | $21.3M | Sell |
373,560
-6,840
| -2% | -$389K | 3.47% | 11 |
|
|
2019
Q1 | $22.3M | Buy |
380,400
+860
| +0.2% | +$50.5K | 4.21% | 5 |
|
|
2018
Q4 | $20.3M | Buy |
379,540
+74,980
| +25% | +$4.01M | 4.13% | 5 |
|
|
2018
Q3 | $18.2M | Buy |
304,560
+18,100
| +6% | +$1.08M | 3.71% | 6 |
|
|
2018
Q2 | $16M | Buy |
+286,460
| New | +$16M | 3.57% | 7 |
|