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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

GOOGL holding history

Alphabet Inc. in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q1 2024 holdings

Shares (Q1 2024)
110,138
Value
$16.6M
% of portfolio
0.4%
Quarters held
13
Since Q1 2021
Holdings of GOOGL by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024110,138$16.6M0.4%−318−0.3%ReducedHolders
Q4 2023110,456$15.4M0.4%+397+0.4%AddedHolders
Q3 2023110,059$14.4M0.4%+2,782+2.6%AddedHolders
Q2 2023107,277$12.8M0.4%+6,185+6.1%AddedHolders
Q1 2023101,092$10.5M0.4%+6,510+6.9%AddedHolders
Q4 202294,582$8.34M0.3%+20,028+26.9%AddedHolders
Q3 202274,554$7.13M0.3%+13,074+21.3%AddedConverted for a 20-for-1 splitHolders
Q2 20223,074$6.70M0.3%+1,468+91.4%AddedHolders
Q1 20221,606$4.47M0.2%+108+7.2%AddedHolders
Q4 20211,498$4.34M0.2%+46+3.2%AddedHolders
Q3 20211,452$3.88M0.2%−866−37.4%ReducedHolders
Q2 20212,318$5.66M0.3%−13−0.6%ReducedHolders
Q1 20212,331$4.81M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.