JMFC
J.M. Forbes & 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 | $2.97M | Buy |
16,737
+581
| +4% | +$103K | 0.27% | 63 |
|
|
2025
Q1 | $2.52M | Sell |
16,156
-573
| -3% | -$89.5K | 0.24% | 65 |
|
|
2024
Q4 | $3.19M | Buy |
16,729
+1,017
| +6% | +$194K | 0.31% | 61 |
|
|
2024
Q3 | $2.63M | Buy |
15,712
+521
| +3% | +$87.1K | 0.26% | 64 |
|
|
2024
Q2 | $2.79M | Buy |
15,191
+281
| +2% | +$51.5K | 0.29% | 60 |
|
|
2024
Q1 | $2.27M | Hold |
14,910
| – | – | 0.25% | 64 |
|
|
2023
Q4 | $2.1M | Buy |
14,910
+180
| +1% | +$25.4K | 0.24% | 64 |
|
|
2023
Q3 | $1.94M | Buy |
14,730
+3,100
| +27% | +$409K | 0.25% | 63 |
|
|
2023
Q2 | $1.41M | Buy |
11,630
+1,053
| +10% | +$127K | 0.18% | 65 |
|
|
2023
Q1 | $1.1M | Sell |
10,577
-358
| -3% | -$37.2K | 0.15% | 50 |
|
|
2022
Q4 | $970K | Buy |
10,935
+830
| +8% | +$73.6K | 0.14% | 55 |
|
|
2022
Q3 | $972K | Buy |
10,105
+9,643
| +2,087% | +$928K | 0.15% | 53 |
|
|
2022
Q2 | $1.01M | Sell |
462
-8
| -2% | -$17.5K | 0.15% | 54 |
|
|
2022
Q1 | $1.31M | Sell |
470
-1
| -0.2% | -$2.79K | 0.17% | 53 |
|
|
2021
Q4 | $1.36M | Buy |
471
+16
| +4% | +$46.3K | 0.16% | 52 |
|
|
2021
Q3 | $1.21M | Sell |
455
-2
| -0.4% | -$5.33K | 0.15% | 51 |
|
|
2021
Q2 | $1.15M | Sell |
457
-12
| -3% | -$30.1K | 0.14% | 52 |
|
|
2021
Q1 | $970K | Sell |
469
-36
| -7% | -$74.5K | 0.14% | 50 |
|
|
2020
Q4 | $885K | Sell |
505
-430
| -46% | -$754K | 0.13% | 50 |
|
|
2020
Q3 | $1.37M | Sell |
935
-15
| -2% | -$22K | 0.22% | 44 |
|
|
2020
Q2 | $1.34M | Sell |
950
-3
| -0.3% | -$4.24K | 0.24% | 43 |
|
|
2020
Q1 | $1.11M | Sell |
953
-48
| -5% | -$55.8K | 0.25% | 42 |
|
|
2019
Q4 | $1.34M | Sell |
1,001
-13
| -1% | -$17.4K | 0.22% | 53 |
|
|
2019
Q3 | $1.24M | Sell |
1,014
-4
| -0.4% | -$4.88K | 0.24% | 51 |
|
|
2019
Q2 | $1.1M | Sell |
1,018
-24
| -2% | -$25.9K | 0.21% | 52 |
|
|
2019
Q1 | $1.22M | Sell |
1,042
-39
| -4% | -$45.8K | 0.26% | 52 |
|
|
2018
Q4 | $1.12M | Sell |
1,081
-49
| -4% | -$50.7K | 0.26% | 51 |
|
|
2018
Q3 | $1.35M | Sell |
1,130
-23
| -2% | -$27.5K | 0.29% | 52 |
|
|
2018
Q2 | $1.29M | Sell |
1,153
-11
| -0.9% | -$12.3K | 0.29% | 53 |
|
|
2018
Q1 | $1.2M | Sell |
1,164
-34
| -3% | -$35.1K | 0.28% | 51 |
|
|
2017
Q4 | $1.25M | Sell |
1,198
-619
| -34% | -$648K | 0.29% | 52 |
|
|
2017
Q3 | $1.74M | Sell |
1,817
-62
| -3% | -$59.4K | 0.43% | 46 |
|
|
2017
Q2 | $1.71M | Sell |
1,879
-67
| -3% | -$60.9K | 0.43% | 46 |
|
|
2017
Q1 | $1.61M | Buy |
1,946
+1
| +0.1% | +$829 | 0.42% | 46 |
|
|
2016
Q4 | $1.5M | Sell |
1,945
-56
| -3% | -$43.2K | 0.41% | 46 |
|
|
2016
Q3 | $1.56M | Sell |
2,001
-4
| -0.2% | -$3.11K | 0.42% | 45 |
|
|
2016
Q2 | $1.39M | Sell |
2,005
-81
| -4% | -$56K | 0.38% | 45 |
|
|
2016
Q1 | $1.55M | Sell |
2,086
-6,651
| -76% | -$4.95M | 0.44% | 42 |
|
|
2015
Q4 | $6.63M | Sell |
8,737
-9,989
| -53% | -$7.58M | 1.77% | 28 |
|
|
2015
Q3 | $11.7M | Buy |
18,726
+43
| +0.2% | +$26.8K | 3.33% | 5 |
|
|
2015
Q2 | $9.92M | Sell |
18,683
-242
| -1% | -$128K | 2.67% | 11 |
|
|
2015
Q1 | $10.4M | Sell |
18,925
-131
| -0.7% | -$72.2K | 2.77% | 9 |
|
|
2014
Q4 | $10.3M | Buy |
19,056
+71
| +0.4% | +$38.2K | 2.69% | 11 |
|
|
2014
Q3 | $11.1M | Sell |
18,985
-54
| -0.3% | -$31.5K | 2.8% | 8 |
|
|
2014
Q2 | $11M | Buy |
19,039
+9,614
| +102% | +$5.58M | 2.75% | 8 |
|
|
2014
Q1 | $10.5M | Sell |
9,425
-11
| -0.1% | -$12.3K | 2.73% | 10 |
|
|
2013
Q4 | $10.6M | Buy |
9,436
+3,130
| +50% | +$3.51M | 2.67% | 8 |
|
|
2013
Q3 | $5.52M | Buy |
6,306
+113
| +2% | +$99K | 1.56% | 31 |
|
|
2013
Q2 | $5.45M | Buy |
+6,193
| New | +$5.45M | 1.62% | 30 |
|