Glass Jacobson Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Sell |
528
-1,530
| -74% | -$270K | 0.04% | 233 |
|
|
2025
Q1 | $390K | Hold |
2,058
| – | – | 0.13% | 174 |
|
|
2024
Q4 | $390K | Sell |
2,058
-46
| -2% | -$8.71K | 0.13% | 174 |
|
|
2024
Q3 | $349K | Sell |
2,104
-28
| -1% | -$4.64K | 0.12% | 176 |
|
|
2024
Q2 | $388K | Sell |
2,132
-231
| -10% | -$42.1K | 0.14% | 159 |
|
|
2024
Q1 | $357K | Sell |
2,363
-385
| -14% | -$58.1K | 0.13% | 163 |
|
|
2023
Q4 | $384K | Buy |
2,748
+184
| +7% | +$25.7K | 0.16% | 149 |
|
|
2023
Q3 | $336K | Buy |
2,564
+388
| +18% | +$50.8K | 0.15% | 152 |
|
|
2023
Q2 | $260K | Buy |
+2,176
| New | +$260K | 0.12% | 177 |
|
|
2022
Q4 | $214K | Buy |
+2,423
| New | +$214K | 0.11% | 195 |
|