JPMPWA
J.P. Morgan Private Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $634M | Buy |
+4,848,423
| New | +$634M | 1.81% | 6 |
|
|
2023
Q2 | – | Sell |
-5,697,422
| Closed | -$591M | – | 1641 |
|
|
2023
Q1 | $591M | Sell |
5,697,422
-95,472
| -2% | -$9.9M | 1.25% | 8 |
|
|
2022
Q4 | $511M | Sell |
5,792,894
-235,870
| -4% | -$20.8M | 1.14% | 11 |
|
|
2022
Q3 | $577M | Buy |
6,028,764
+5,753,316
| +2,089% | +$550M | 1.51% | 6 |
|
|
2022
Q2 | $600M | Buy |
275,448
+10,546
| +4% | +$23M | 1.53% | 6 |
|
|
2022
Q1 | $737M | Buy |
264,902
+8,368
| +3% | +$23.3M | 1.6% | 6 |
|
|
2021
Q4 | $743M | Buy |
256,534
+4,491
| +2% | +$13M | 1.6% | 6 |
|
|
2021
Q3 | $674M | Buy |
252,043
+20,636
| +9% | +$55.2M | 1.65% | 6 |
|
|
2021
Q2 | $565M | Buy |
231,407
+29,125
| +14% | +$71.1M | 1.46% | 7 |
|
|
2021
Q1 | $417M | Sell |
202,282
-20,652
| -9% | -$42.6M | 1.35% | 7 |
|
|
2020
Q4 | $391M | Buy |
222,934
+7,424
| +3% | +$13M | 1.27% | 8 |
|
|
2020
Q3 | $316M | Buy |
215,510
+6,792
| +3% | +$9.95M | 1.23% | 9 |
|
|
2020
Q2 | $296M | Buy |
208,718
+1,074
| +0.5% | +$1.52M | 1.35% | 8 |
|
|
2020
Q1 | $241M | Buy |
207,644
+19,472
| +10% | +$22.6M | 1.37% | 8 |
|
|
2019
Q4 | $252M | Buy |
188,172
+26,896
| +17% | +$36M | 1.14% | 13 |
|
|
2019
Q3 | $197M | Buy |
161,276
+10,459
| +7% | +$12.8M | 1.03% | 15 |
|
|
2019
Q2 | $163M | Sell |
150,817
-11,618
| -7% | -$12.6M | 0.89% | 21 |
|
|
2019
Q1 | $191M | Sell |
162,435
-3,137
| -2% | -$3.69M | 1% | 18 |
|
|
2018
Q4 | $173M | Buy |
165,572
+4,118
| +3% | +$4.3M | 1.05% | 16 |
|
|
2018
Q3 | $195M | Buy |
161,454
+3,789
| +2% | +$4.57M | 0.95% | 18 |
|
|
2018
Q2 | $178M | Buy |
157,665
+6,804
| +5% | +$7.68M | 1% | 15 |
|
|
2018
Q1 | $156M | Buy |
150,861
+7,921
| +6% | +$8.22M | 1.06% | 17 |
|
|
2017
Q4 | $151M | Sell |
142,940
-196
| -0.1% | -$206K | 0.99% | 17 |
|
|
2017
Q3 | $139M | Buy |
143,136
+3,211
| +2% | +$3.13M | 1% | 17 |
|
|
2017
Q2 | $130M | Sell |
139,925
-4,071
| -3% | -$3.78M | 0.99% | 18 |
|
|
2017
Q1 | $122M | Buy |
143,996
+8,084
| +6% | +$6.85M | 0.95% | 17 |
|
|
2016
Q4 | $108M | Sell |
135,912
-7,979
| -6% | -$6.32M | 0.94% | 17 |
|
|
2016
Q3 | $116M | Sell |
143,891
-1,555
| -1% | -$1.25M | 1.08% | 13 |
|
|
2016
Q2 | $102M | Buy |
145,446
+22,297
| +18% | +$15.7M | 0.99% | 17 |
|
|
2016
Q1 | $94M | Buy |
123,149
+19,061
| +18% | +$14.5M | 0.9% | 20 |
|
|
2015
Q4 | $81M | Buy |
+104,088
| New | +$81M | 0.83% | 27 |
|