JGC
J. Goldman & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,905
| Closed | -$14.5M | – | 204 |
|
2019
Q3 | $14.5M | Buy |
+11,905
| New | +$14.5M | 1.09% | 13 |
|
2018
Q3 | – | Sell |
-242
| Closed | -$270K | – | 198 |
|
2018
Q2 | $270K | Buy |
+242
| New | +$270K | 0.01% | 202 |
|
2018
Q1 | – | Sell |
-4,043
| Closed | -$4.23M | – | 276 |
|
2017
Q4 | $4.23M | Sell |
4,043
-157
| -4% | -$164K | 0.22% | 69 |
|
2017
Q3 | $4.03M | Buy |
4,200
+4,074
| +3,233% | +$3.91M | 0.2% | 78 |
|
2017
Q2 | $114K | Sell |
126
-1,274
| -91% | -$1.15M | 0.01% | 179 |
|
2017
Q1 | $1.16M | Sell |
1,400
-15,000
| -91% | -$12.4M | 0.06% | 141 |
|
2016
Q4 | $12.7M | Buy |
+16,400
| New | +$12.7M | 0.84% | 15 |
|
2016
Q1 | – | Sell |
-4,650
| Closed | -$3.53M | – | 223 |
|
2015
Q4 | $3.53M | Buy |
+4,650
| New | +$3.53M | 0.36% | 66 |
|
2015
Q3 | – | Sell |
-66,288
| Closed | -$35.8M | – | 183 |
|
2015
Q2 | $35.8M | Buy |
+66,288
| New | +$35.8M | 2.17% | 2 |
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$12.4M | – | 155 |
|
2014
Q3 | $12.4M | Buy |
+21,000
| New | +$12.4M | 0.75% | 12 |
|