JLBC
J.L. Bainbridge & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
215,372
-2,711
| -1% | -$481K | 3.46% | 10 |
|
|
2025
Q1 | $34.1M | Sell |
218,083
-17,116
| -7% | -$2.67M | 3.42% | 10 |
|
|
2024
Q4 | $44.8M | Sell |
235,199
-3,381
| -1% | -$644K | 4.16% | 10 |
|
|
2024
Q3 | $39.9M | Buy |
238,580
+1,475
| +0.6% | +$247K | 3.83% | 10 |
|
|
2024
Q2 | $43.5M | Sell |
237,105
-5,043
| -2% | -$925K | 4.31% | 6 |
|
|
2024
Q1 | $36.9M | Sell |
242,148
-4,528
| -2% | -$689K | 3.92% | 9 |
|
|
2023
Q4 | $34.8M | Sell |
246,676
-4,237
| -2% | -$597K | 4.25% | 7 |
|
|
2023
Q3 | $33.1M | Sell |
250,913
-2,756
| -1% | -$363K | 4.43% | 5 |
|
|
2023
Q2 | $30.7M | Sell |
253,669
-195,846
| -44% | -$23.7M | 3.83% | 7 |
|
|
2023
Q1 | $46.7M | Sell |
449,515
-9,956
| -2% | -$1.04M | 6.42% | 3 |
|
|
2022
Q4 | $40.8M | Sell |
459,471
-12,475
| -3% | -$1.11M | 6.33% | 3 |
|
|
2022
Q3 | $45.4M | Buy |
471,946
+447,921
| +1,864% | +$43.1M | 6.95% | 3 |
|
|
2022
Q2 | $52.6M | Sell |
24,025
-6
| -0% | -$13.1K | 7.81% | 3 |
|
|
2022
Q1 | $67.1M | Buy |
24,031
+21
| +0.1% | +$58.7K | 7.64% | 3 |
|
|
2021
Q4 | $69.5M | Sell |
24,010
-783
| -3% | -$2.27M | 7.73% | 3 |
|
|
2021
Q3 | $66.1M | Sell |
24,793
-457
| -2% | -$1.22M | 7.89% | 3 |
|
|
2021
Q2 | $63.3M | Sell |
25,250
-350
| -1% | -$877K | 7.56% | 3 |
|
|
2021
Q1 | $53M | Sell |
25,600
-448
| -2% | -$927K | 6.99% | 3 |
|
|
2020
Q4 | $45.6M | Sell |
26,048
-996
| -4% | -$1.74M | 6.43% | 3 |
|
|
2020
Q3 | $39.7M | Sell |
27,044
-661
| -2% | -$971K | 6.3% | 3 |
|
|
2020
Q2 | $39.2M | Sell |
27,705
-483
| -2% | -$683K | 7.12% | 3 |
|
|
2020
Q1 | $32.8M | Sell |
28,188
-937
| -3% | -$1.09M | 6.23% | 6 |
|
|
2019
Q4 | $38.9M | Sell |
29,125
-556
| -2% | -$743K | 5.42% | 7 |
|
|
2019
Q3 | $36.2M | Sell |
29,681
-483
| -2% | -$589K | 5.41% | 8 |
|
|
2019
Q2 | $32.6M | Sell |
30,164
-598
| -2% | -$646K | 4.93% | 7 |
|
|
2019
Q1 | $36.6M | Sell |
30,762
-974
| -3% | -$1.16M | 5.37% | 7 |
|
|
2018
Q4 | $32.9M | Sell |
31,736
-156
| -0.5% | -$162K | 5.72% | 7 |
|
|
2018
Q3 | $38.1M | Sell |
31,892
-417
| -1% | -$498K | 5.19% | 8 |
|
|
2018
Q2 | $36M | Buy |
+32,309
| New | +$36M | 5.35% | 7 |
|