Glass Jacobson Investment Advisors’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 | $343K | Sell |
1,936
-2,519
| -57% | -$447K | 0.13% | 141 |
|
|
2025
Q1 | $848K | Hold |
4,455
| – | – | 0.28% | 101 |
|
|
2024
Q4 | $848K | Sell |
4,455
-25
| -0.6% | -$4.76K | 0.28% | 101 |
|
|
2024
Q3 | $749K | Buy |
4,480
+9
| +0.2% | +$1.51K | 0.25% | 111 |
|
|
2024
Q2 | $820K | Buy |
4,471
+27
| +0.6% | +$4.95K | 0.3% | 96 |
|
|
2024
Q1 | $677K | Sell |
4,444
-312
| -7% | -$47.5K | 0.25% | 102 |
|
|
2023
Q4 | $670K | Buy |
4,756
+149
| +3% | +$21K | 0.27% | 100 |
|
|
2023
Q3 | $607K | Sell |
4,607
-26
| -0.6% | -$3.43K | 0.28% | 105 |
|
|
2023
Q2 | $560K | Buy |
+4,633
| New | +$560K | 0.26% | 110 |
|
|
2022
Q4 | $238K | Buy |
+2,681
| New | +$238K | 0.12% | 186 |
|