ICM
Islay Capital 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 | $1.77M | Sell |
10,067
-25
| -0.2% | -$4.41K | 1.14% | 24 |
|
|
2025
Q1 | $1.56M | Sell |
10,092
-2,008
| -17% | -$311K | 1.05% | 27 |
|
|
2024
Q4 | $2.29M | Sell |
12,100
-166
| -1% | -$31.4K | 1.59% | 16 |
|
|
2024
Q3 | $2.03M | Hold |
12,266
| – | – | 1.36% | 21 |
|
|
2024
Q2 | $2.23M | Sell |
12,266
-117
| -0.9% | -$21.3K | 1.61% | 14 |
|
|
2024
Q1 | $1.87M | Sell |
12,383
-45
| -0.4% | -$6.79K | 1.39% | 16 |
|
|
2023
Q4 | $1.74M | Buy |
12,428
+2,367
| +24% | +$331K | 1.34% | 16 |
|
|
2023
Q3 | $1.32M | Sell |
10,061
-320
| -3% | -$41.9K | 1.1% | 19 |
|
|
2023
Q2 | $1.24M | Hold |
10,381
| – | – | 1.1% | 24 |
|
|
2023
Q1 | $1.08M | Buy |
10,381
+1,701
| +20% | +$176K | 1.05% | 22 |
|
|
2022
Q4 | $766K | Sell |
8,680
-200
| -2% | -$17.6K | 0.88% | 29 |
|
|
2022
Q3 | $849K | Buy |
8,880
+8,436
| +1,900% | +$807K | 1.01% | 24 |
|
|
2022
Q2 | $968K | Sell |
444
-16
| -3% | -$34.9K | 1.01% | 25 |
|
|
2022
Q1 | $1.28M | Buy |
460
+25
| +6% | +$69.5K | 1.06% | 19 |
|
|
2021
Q4 | $1.26M | Buy |
435
+14
| +3% | +$40.6K | 0.95% | 26 |
|
|
2021
Q3 | $1.13M | Buy |
421
+16
| +4% | +$42.8K | 0.87% | 28 |
|
|
2021
Q2 | $989K | Sell |
405
-75
| -16% | -$183K | 0.8% | 31 |
|
|
2021
Q1 | $990K | Buy |
480
+77
| +19% | +$159K | 0.82% | 31 |
|
|
2020
Q4 | $706K | Sell |
403
-40
| -9% | -$70.1K | 0.64% | 36 |
|
|
2020
Q3 | $649K | Sell |
443
-7
| -2% | -$10.3K | 0.67% | 36 |
|
|
2020
Q2 | $638K | Buy |
450
+43
| +11% | +$61K | 0.74% | 33 |
|
|
2020
Q1 | $473K | Buy |
407
+70
| +21% | +$81.4K | 0.62% | 36 |
|
|
2019
Q4 | $451K | Buy |
+337
| New | +$451K | 0.43% | 42 |
|