JLBC
J.L. Bainbridge & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
269,315
-3,212
| -1% | -$566K | 4.3% | 7 |
|
|
2025
Q1 | $42.1M | Sell |
272,527
-22,298
| -8% | -$3.45M | 4.23% | 7 |
|
|
2024
Q4 | $55.8M | Sell |
294,825
-1,935
| -0.7% | -$366K | 5.19% | 3 |
|
|
2024
Q3 | $49.2M | Buy |
296,760
+10,632
| +4% | +$1.76M | 4.72% | 4 |
|
|
2024
Q2 | $52.1M | Buy |
286,128
+156
| +0.1% | +$28.4K | 5.16% | 3 |
|
|
2024
Q1 | $43.2M | Sell |
285,972
-1,256
| -0.4% | -$190K | 4.59% | 5 |
|
|
2023
Q4 | $40.1M | Sell |
287,228
-3,774
| -1% | -$527K | 4.91% | 3 |
|
|
2023
Q3 | $38.1M | Sell |
291,002
-3,270
| -1% | -$428K | 5.1% | 3 |
|
|
2023
Q2 | $35.2M | Sell |
294,272
-24,879
| -8% | -$2.98M | 4.39% | 4 |
|
|
2023
Q1 | $33.1M | Buy |
319,151
+2,080
| +0.7% | +$216K | 4.55% | 4 |
|
|
2022
Q4 | $28M | Sell |
317,071
-19,709
| -6% | -$1.74M | 4.34% | 6 |
|
|
2022
Q3 | $32.2M | Buy |
336,780
+319,956
| +1,902% | +$30.6M | 4.93% | 5 |
|
|
2022
Q2 | $36.7M | Buy |
16,824
+2,086
| +14% | +$4.55M | 5.45% | 4 |
|
|
2022
Q1 | $41M | Buy |
14,738
+2,198
| +18% | +$6.11M | 4.67% | 7 |
|
|
2021
Q4 | $36.3M | Buy |
12,540
+230
| +2% | +$666K | 4.04% | 8 |
|
|
2021
Q3 | $32.9M | Sell |
12,310
-38
| -0.3% | -$102K | 3.93% | 9 |
|
|
2021
Q2 | $30.2M | Sell |
12,348
-53
| -0.4% | -$129K | 3.6% | 10 |
|
|
2021
Q1 | $25.6M | Sell |
12,401
-131
| -1% | -$270K | 3.38% | 13 |
|
|
2020
Q4 | $22M | Sell |
12,532
-523
| -4% | -$917K | 3.09% | 13 |
|
|
2020
Q3 | $19.1M | Sell |
13,055
-851
| -6% | -$1.25M | 3.03% | 14 |
|
|
2020
Q2 | $19.7M | Sell |
13,906
-194
| -1% | -$275K | 3.59% | 12 |
|
|
2020
Q1 | $16.4M | Buy |
14,100
+338
| +2% | +$393K | 3.11% | 14 |
|
|
2019
Q4 | $18.4M | Sell |
13,762
-204
| -1% | -$273K | 2.56% | 14 |
|
|
2019
Q3 | $17.1M | Sell |
13,966
-251
| -2% | -$306K | 2.55% | 16 |
|
|
2019
Q2 | $15.4M | Sell |
14,217
-409
| -3% | -$443K | 2.33% | 16 |
|
|
2019
Q1 | $17.5M | Sell |
14,626
-396
| -3% | -$473K | 2.56% | 16 |
|
|
2018
Q4 | $15.7M | Sell |
15,022
-130
| -0.9% | -$136K | 2.73% | 15 |
|
|
2018
Q3 | $18.3M | Sell |
15,152
-290
| -2% | -$350K | 2.49% | 18 |
|
|
2018
Q2 | $17.4M | Buy |
+15,442
| New | +$17.4M | 2.59% | 18 |
|