JPMPWA
J.P. Morgan Private Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $278M | Buy |
+2,111,766
| New | +$278M | 0.8% | 24 |
|
|
2023
Q2 | – | Sell |
-2,650,432
| Closed | -$276M | – | 1640 |
|
|
2023
Q1 | $276M | Buy |
2,650,432
+7,549
| +0.3% | +$785K | 0.58% | 30 |
|
|
2022
Q4 | $235M | Buy |
2,642,883
+30,474
| +1% | +$2.7M | 0.52% | 44 |
|
|
2022
Q3 | $251M | Buy |
2,612,409
+2,486,511
| +1,975% | +$239M | 0.66% | 28 |
|
|
2022
Q2 | $275M | Sell |
125,898
-8,194
| -6% | -$17.9M | 0.7% | 24 |
|
|
2022
Q1 | $375M | Buy |
134,092
+7,540
| +6% | +$21.1M | 0.81% | 17 |
|
|
2021
Q4 | $366M | Buy |
126,552
+2,820
| +2% | +$8.16M | 0.79% | 20 |
|
|
2021
Q3 | $330M | Buy |
123,732
+6,748
| +6% | +$18M | 0.81% | 19 |
|
|
2021
Q2 | $293M | Buy |
116,984
+4,951
| +4% | +$12.4M | 0.76% | 21 |
|
|
2021
Q1 | $232M | Sell |
112,033
-8,747
| -7% | -$18.1M | 0.75% | 20 |
|
|
2020
Q4 | $212M | Buy |
120,780
+3,907
| +3% | +$6.84M | 0.69% | 25 |
|
|
2020
Q3 | $172M | Sell |
116,873
-2,202
| -2% | -$3.24M | 0.67% | 30 |
|
|
2020
Q2 | $168M | Buy |
119,075
+2,558
| +2% | +$3.62M | 0.77% | 25 |
|
|
2020
Q1 | $135M | Buy |
116,517
+4,718
| +4% | +$5.49M | 0.77% | 25 |
|
|
2019
Q4 | $149M | Buy |
111,799
+5,484
| +5% | +$7.33M | 0.68% | 28 |
|
|
2019
Q3 | $130M | Sell |
106,315
-4,130
| -4% | -$5.03M | 0.68% | 33 |
|
|
2019
Q2 | $119M | Sell |
110,445
-11,885
| -10% | -$12.8M | 0.65% | 33 |
|
|
2019
Q1 | $144M | Buy |
122,330
+6,534
| +6% | +$7.67M | 0.75% | 27 |
|
|
2018
Q4 | $120M | Buy |
115,796
+254
| +0.2% | +$263K | 0.73% | 31 |
|
|
2018
Q3 | $138M | Buy |
115,542
+3,150
| +3% | +$3.76M | 0.67% | 29 |
|
|
2018
Q2 | $125M | Buy |
112,392
+3,777
| +3% | +$4.21M | 0.7% | 24 |
|
|
2018
Q1 | $112M | Sell |
108,615
-576
| -0.5% | -$594K | 0.76% | 26 |
|
|
2017
Q4 | $114M | Buy |
109,191
+2,377
| +2% | +$2.49M | 0.75% | 29 |
|
|
2017
Q3 | $102M | Sell |
106,814
-1,211
| -1% | -$1.16M | 0.74% | 28 |
|
|
2017
Q2 | $98.2M | Sell |
108,025
-1,812
| -2% | -$1.65M | 0.75% | 27 |
|
|
2017
Q1 | $91.1M | Buy |
109,837
+3,451
| +3% | +$2.86M | 0.71% | 29 |
|
|
2016
Q4 | $82.1M | Sell |
106,386
-9,892
| -9% | -$7.63M | 0.71% | 33 |
|
|
2016
Q3 | $90.4M | Sell |
116,278
-8,382
| -7% | -$6.52M | 0.84% | 24 |
|
|
2016
Q2 | $86.3M | Buy |
124,660
+27,481
| +28% | +$19M | 0.84% | 26 |
|
|
2016
Q1 | $72.4M | Buy |
97,179
+14,143
| +17% | +$10.5M | 0.69% | 35 |
|
|
2015
Q4 | $63M | Buy |
83,036
+59,238
| +249% | +$45M | 0.65% | 42 |
|
|
2015
Q3 | $14.8M | Sell |
23,798
-151,773
| -86% | -$94.6M | 0.19% | 128 |
|
|
2015
Q2 | $93.3M | Buy |
175,571
+954
| +0.5% | +$507K | 1.07% | 15 |
|
|
2015
Q1 | $96.3M | Sell |
174,617
-807
| -0.5% | -$445K | 1.1% | 17 |
|
|
2014
Q4 | $92.7M | Buy |
175,424
+12,715
| +8% | +$6.72M | 1.11% | 15 |
|
|
2014
Q3 | $94.8M | Buy |
162,709
+22,636
| +16% | +$13.2M | 1.22% | 13 |
|
|
2014
Q2 | $81.2M | Buy |
+140,073
| New | +$81.2M | 1.37% | 9 |
|
|
2014
Q1 | – | Sell |
-56,145
| Closed | -$62.9M | – | 879 |
|
|
2013
Q4 | $62.9M | Buy |
56,145
+3,765
| +7% | +$4.22M | 1.26% | 15 |
|
|
2013
Q3 | $45.9M | Buy |
52,380
+2,453
| +5% | +$2.15M | 1.04% | 21 |
|
|
2013
Q2 | $44M | Buy |
+49,927
| New | +$44M | 1.08% | 16 |
|