JMFC
J.M. Forbes & 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 | $39.9M | Sell |
226,439
-749
| -0.3% | -$132K | 3.65% | 6 |
|
|
2025
Q1 | $35.1M | Buy |
227,188
+4,573
| +2% | +$707K | 3.4% | 6 |
|
|
2024
Q4 | $42.1M | Buy |
222,615
+2,800
| +1% | +$530K | 4.06% | 5 |
|
|
2024
Q3 | $36.5M | Sell |
219,815
-2,351
| -1% | -$390K | 3.56% | 5 |
|
|
2024
Q2 | $40.5M | Buy |
222,166
+2,964
| +1% | +$540K | 4.15% | 5 |
|
|
2024
Q1 | $33.1M | Sell |
219,202
-1,807
| -0.8% | -$273K | 3.59% | 6 |
|
|
2023
Q4 | $30.9M | Buy |
221,009
+3,267
| +2% | +$456K | 3.59% | 4 |
|
|
2023
Q3 | $28.5M | Buy |
217,742
+3,162
| +1% | +$414K | 3.7% | 5 |
|
|
2023
Q2 | $25.7M | Sell |
214,580
-954
| -0.4% | -$114K | 3.2% | 6 |
|
|
2023
Q1 | $22.4M | Sell |
215,534
-3,581
| -2% | -$371K | 3.06% | 6 |
|
|
2022
Q4 | $19.3M | Sell |
219,115
-305
| -0.1% | -$26.9K | 2.79% | 9 |
|
|
2022
Q3 | $21M | Buy |
219,420
+208,580
| +1,924% | +$20M | 3.28% | 5 |
|
|
2022
Q2 | $23.6M | Sell |
10,840
-3
| -0% | -$6.54K | 3.48% | 4 |
|
|
2022
Q1 | $30.2M | Sell |
10,843
-27
| -0.2% | -$75.1K | 3.81% | 5 |
|
|
2021
Q4 | $31.5M | Buy |
10,870
+43
| +0.4% | +$125K | 3.62% | 4 |
|
|
2021
Q3 | $28.9M | Sell |
10,827
-77
| -0.7% | -$206K | 3.65% | 5 |
|
|
2021
Q2 | $26.6M | Sell |
10,904
-43
| -0.4% | -$105K | 3.36% | 6 |
|
|
2021
Q1 | $22.6M | Sell |
10,947
-113
| -1% | -$233K | 3.15% | 8 |
|
|
2020
Q4 | $19.4M | Sell |
11,060
-1,627
| -13% | -$2.85M | 2.85% | 11 |
|
|
2020
Q3 | $18.6M | Buy |
12,687
+266
| +2% | +$390K | 2.98% | 11 |
|
|
2020
Q2 | $17.6M | Buy |
12,421
+25
| +0.2% | +$35.5K | 3.14% | 8 |
|
|
2020
Q1 | $14.4M | Buy |
12,396
+263
| +2% | +$306K | 3.22% | 10 |
|
|
2019
Q4 | $16.3M | Buy |
12,133
+838
| +7% | +$1.12M | 2.66% | 9 |
|
|
2019
Q3 | $13.8M | Buy |
11,295
+97
| +0.9% | +$118K | 2.65% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
11,198
+1,213
| +12% | +$1.31M | 2.34% | 16 |
|
|
2019
Q1 | $11.8M | Buy |
9,985
+127
| +1% | +$149K | 2.52% | 14 |
|
|
2018
Q4 | $10.3M | Buy |
9,858
+13
| +0.1% | +$13.6K | 2.43% | 13 |
|
|
2018
Q3 | $11.9M | Sell |
9,845
-35
| -0.4% | -$42.2K | 2.53% | 10 |
|
|
2018
Q2 | $11.2M | Buy |
9,880
+48
| +0.5% | +$54.2K | 2.5% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
9,832
+63
| +0.6% | +$65.3K | 2.37% | 14 |
|
|
2017
Q4 | $10.3M | Sell |
9,769
-99
| -1% | -$104K | 2.38% | 12 |
|
|
2017
Q3 | $9.61M | Sell |
9,868
-114
| -1% | -$111K | 2.4% | 17 |
|
|
2017
Q2 | $9.28M | Sell |
9,982
-38
| -0.4% | -$35.3K | 2.36% | 18 |
|
|
2017
Q1 | $8.5M | Buy |
10,020
+11
| +0.1% | +$9.33K | 2.22% | 19 |
|
|
2016
Q4 | $7.93M | Buy |
10,009
+65
| +0.7% | +$51.5K | 2.18% | 19 |
|
|
2016
Q3 | $8M | Sell |
9,944
-15
| -0.2% | -$12.1K | 2.18% | 19 |
|
|
2016
Q2 | $7.01M | Buy |
9,959
+62
| +0.6% | +$43.6K | 1.94% | 22 |
|
|
2016
Q1 | $7.55M | Sell |
9,897
-21
| -0.2% | -$16K | 2.16% | 24 |
|
|
2015
Q4 | $7.72M | Buy |
+9,918
| New | +$7.72M | 2.06% | 22 |
|