J.M. Forbes & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Buy |
228,733
+1,188
| +0.5% | +$373K | 5.56% | 3 |
|
|
2025
Q4 | $71.2M | Sell |
227,545
-611
| -0.3% | -$175K | 5.77% | 4 |
|
|
2025
Q3 | $55.5M | Buy |
228,156
+1,717
| +0.8% | +$360K | 4.61% | 5 |
|
|
2025
Q2 | $39.9M | Sell |
226,439
-749
| -0.3% | -$123K | 3.65% | 6 |
|
|
2025
Q1 | $35.1M | Buy |
227,188
+4,573
| +2% | +$829K | 3.4% | 6 |
|
|
2024
Q4 | $42.1M | Buy |
222,615
+2,800
| +1% | +$490K | 4.06% | 5 |
|
|
2024
Q3 | $36.5M | Sell |
219,815
-2,351
| -1% | -$394K | 3.56% | 5 |
|
|
2024
Q2 | $40.5M | Buy |
222,166
+2,964
| +1% | +$500K | 4.15% | 5 |
|
|
2024
Q1 | $33.1M | Sell |
219,202
-1,807
| -0.8% | -$258K | 3.59% | 6 |
|
|
2023
Q4 | $30.9M | Buy |
221,009
+3,267
| +2% | +$439K | 3.59% | 4 |
|
|
2023
Q3 | $28.5M | Buy |
217,742
+3,162
| +1% | +$409K | 3.7% | 5 |
|
|
2023
Q2 | $25.7M | Sell |
214,580
-954
| -0.4% | -$110K | 3.2% | 6 |
|
|
2023
Q1 | $22.4M | Sell |
215,534
-3,581
| -2% | -$344K | 3.06% | 6 |
|
|
2022
Q4 | $19.3M | Sell |
219,115
-305
| -0.1% | -$29K | 2.79% | 9 |
|
|
2022
Q3 | $21M | Buy |
219,420
+2,620
| +1% | +$291K | 3.28% | 5 |
|
|
2022
Q2 | $23.6M | Sell |
216,800
-60
| -0% | -$7.06K | 3.48% | 4 |
|
|
2022
Q1 | $30.2M | Sell |
216,860
-540
| -0.2% | -$73.3K | 3.81% | 5 |
|
|
2021
Q4 | $31.5M | Buy |
217,400
+860
| +0.4% | +$124K | 3.62% | 4 |
|
|
2021
Q3 | $28.9M | Sell |
216,540
-1,540
| -0.7% | -$210K | 3.65% | 5 |
|
|
2021
Q2 | $26.6M | Sell |
218,080
-860
| -0.4% | -$100K | 3.36% | 6 |
|
|
2021
Q1 | $22.6M | Sell |
218,940
-2,260
| -1% | -$223K | 3.15% | 8 |
|
|
2020
Q4 | $19.4M | Sell |
221,200
-32,540
| -13% | -$2.74M | 2.85% | 11 |
|
|
2020
Q3 | $18.6M | Buy |
253,740
+5,320
| +2% | +$405K | 2.98% | 11 |
|
|
2020
Q2 | $17.6M | Buy |
248,420
+500
| +0.2% | +$33.7K | 3.14% | 8 |
|
|
2020
Q1 | $14.4M | Buy |
247,920
+5,260
| +2% | +$356K | 3.22% | 10 |
|
|
2019
Q4 | $16.3M | Buy |
242,660
+16,760
| +7% | +$1.08M | 2.66% | 9 |
|
|
2019
Q3 | $13.8M | Buy |
225,900
+1,940
| +0.9% | +$115K | 2.65% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
223,960
+24,260
| +12% | +$1.4M | 2.34% | 16 |
|
|
2019
Q1 | $11.8M | Buy |
199,700
+2,540
| +1% | +$143K | 2.52% | 14 |
|
|
2018
Q4 | $10.3M | Buy |
197,160
+260
| +0.1% | +$14.1K | 2.43% | 13 |
|
|
2018
Q3 | $11.9M | Sell |
196,900
-700
| -0.4% | -$42.4K | 2.53% | 10 |
|
|
2018
Q2 | $11.2M | Buy |
197,600
+960
| +0.5% | +$52.2K | 2.5% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
196,640
+1,260
| +0.6% | +$69.9K | 2.37% | 14 |
|
|
2017
Q4 | $10.3M | Sell |
195,380
-1,980
| -1% | -$102K | 2.38% | 12 |
|
|
2017
Q3 | $9.61M | Sell |
197,360
-2,280
| -1% | -$108K | 2.4% | 17 |
|
|
2017
Q2 | $9.28M | Sell |
199,640
-760
| -0.4% | -$35.5K | 2.36% | 18 |
|
|
2017
Q1 | $8.49M | Buy |
200,400
+220
| +0.1% | +$9.25K | 2.22% | 19 |
|
|
2016
Q4 | $7.93M | Buy |
200,180
+1,300
| +0.7% | +$52K | 2.18% | 19 |
|
|
2016
Q3 | $8M | Sell |
198,880
-300
| -0.2% | -$11.7K | 2.18% | 19 |
|
|
2016
Q2 | $7.01M | Buy |
199,180
+1,240
| +0.6% | +$45.5K | 1.94% | 22 |
|
|
2016
Q1 | $7.55M | Sell |
197,940
-420
| -0.2% | -$15.5K | 2.16% | 24 |
|
|
2015
Q4 | $7.72M | Buy |
+198,360
| New | +$7.34M | 2.06% | 22 |
|
Other funds holding GOOGL
VCM
VPM
