JSAM
J. Safra Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
15,217
+2,654
| +21% | +$473K | 0.2% | 31 |
|
|
2025
Q1 | $1.96M | Buy |
12,563
+1,497
| +14% | +$234K | 0.16% | 33 |
|
|
2024
Q4 | $2.13M | Buy |
11,066
+6,364
| +135% | +$1.23M | 0.17% | 34 |
|
|
2024
Q3 | $777K | Buy |
4,702
+1,585
| +51% | +$262K | 0.07% | 36 |
|
|
2024
Q2 | $572K | Buy |
3,117
+2,758
| +768% | +$506K | 0.06% | 35 |
|
|
2024
Q1 | $54.7K | Buy |
+359
| New | +$54.7K | 0.01% | 82 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$426K | – | 98 |
|
|
2023
Q1 | $426K | Hold |
4,100
| – | – | 0.07% | 24 |
|
|
2022
Q4 | $363K | Buy |
4,100
+3,706
| +941% | +$328K | 0.06% | 16 |
|
|
2022
Q3 | $4K | Sell |
394
-54
| -12% | -$548 | 0.07% | 27 |
|
|
2022
Q2 | $0 | Buy |
+448
| New | – | ﹤0.01% | 74 |
|
|
2021
Q3 | – | Sell |
-367
| Closed | -$674K | – | 29 |
|
|
2021
Q2 | $674K | Hold |
367
| – | – | 0.33% | 12 |
|
|
2021
Q1 | $759K | Buy |
+367
| New | +$759K | 0.35% | 11 |
|
|
2016
Q3 | – | Sell |
-727
| Closed | -$503K | – | 188 |
|
|
2016
Q2 | $503K | Sell |
727
-3,231
| -82% | -$2.24M | 0.82% | 14 |
|
|
2016
Q1 | $2.95M | Sell |
3,958
-2,780
| -41% | -$2.07M | 2.4% | 7 |
|
|
2015
Q4 | $5.11M | Buy |
+6,738
| New | +$5.11M | 3.92% | 3 |
|