Intercontinental Wealth Advisors, LLC Alphabet Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 25,905 shares of GOOGL stock, worth $4.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,905

Previous 29,627 12.56%

Holding current value

$4.76 Million

Previous $3.07 Million 0.88%

% of portfolio

0.74%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $386,008 - $473,847	-3,722 Reduced 12.56%	25,905 $3.1 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $113,439 - $141,785	1,316 Added 4.65%	29,627 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $205,070 - $256,811	2,458 Added 9.51%	28,311 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.35 Million - $3 Million	24,608 Added 1976.55%	25,853 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $26,029 - $35,170	246 Added 24.62%	1,245 $2.71 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $4,534 - $5,328	36 Added 3.74%	999 $2.78 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $2,539 - $2,846	-19 Reduced 1.93%	963 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $4,407 - $5,227	36 Added 3.81%	982 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 1.25%	946 $2.31 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $7,063 - $8,686	82 Added 9.36%	958 $1.98 Million
Q4 2020 Feb 19, 2021	BUY	$72.55 - $91.25 $9,141 - $11,497	126 Added 16.8%	876 $1.54 Million
Q3 2020 Mar 10, 2021	BUY	$70.47 - $85.87 $52,852 - $64,402	750 New	750 $1.1 Million
Q3 2020 Jan 19, 2021	SELL	$70.47 - $85.87 $57,292 - $69,812	-813 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$54.63 - $73.24 $26,277 - $35,228	481 Added 144.88%	813 $1.15 Million
Q2 2020 Jan 19, 2021	SELL	$54.63 - $73.24 $25,512 - $34,203	-467 Reduced 58.45%	332 $359,000
Q1 2020 Mar 10, 2021	BUY	$52.71 - $76.24 $26,302 - $38,043	499 Added 166.33%	799 $928,000
Q1 2020 Jan 19, 2021	BUY	$52.71 - $76.24 $15,813 - $22,872	300 New	300 $353,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $8,010 - $9,264	-136 Reduced 44.3%	171 $247,000
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $18,260 - $20,683	-332 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $1,662 - $2,073	32 Added 10.67%	332 $359,000
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $2,563 - $3,090	-50 Reduced 14.29%	300 $353,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $886 - $1,090	-18 Reduced 4.89%	350 $366,000
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $334 - $385	-6 Reduced 1.6%	368 $444,000
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $4,343 - $5,091	86 Added 29.86%	374 $422,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $2,412 - $2,850	-48 Reduced 14.29%	288 $299,000
Q4 2017 Feb 20, 2018	SELL	$48.34 - $54.25 $2,852 - $3,200	-59 Reduced 14.94%	336 $354,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1,670 - $1,752	36 Added 10.03%	395 $385,000
Q2 2017 Aug 09, 2017	SELL	N/A	-5 Reduced 1.37%	359 $334,000
Q1 2017 Mar 09, 2018	SELL	N/A	-3 Reduced 0.82%	364 $309,000
Q4 2016 Mar 09, 2018	BUY	N/A	367	367 $291,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.1T

More about GOOGL

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Intercontinental Wealth Advisors, LLC Alphabet Inc. Transaction History