JSAM
J. Safra Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
10,325
+196
| +2% | +$35K | 0.13% | 37 |
|
|
2025
Q1 | $1.57M | Sell |
10,129
-1,138
| -10% | -$176K | 0.13% | 36 |
|
|
2024
Q4 | $2.15M | Buy |
11,267
+3,574
| +46% | +$683K | 0.18% | 33 |
|
|
2024
Q3 | $1.26M | Buy |
7,693
+2,171
| +39% | +$356K | 0.12% | 30 |
|
|
2024
Q2 | $1.01M | Buy |
5,522
+1,318
| +31% | +$240K | 0.1% | 28 |
|
|
2024
Q1 | $635K | Buy |
4,204
+293
| +7% | +$44.2K | 0.07% | 26 |
|
|
2023
Q4 | $546K | Hold |
3,911
| – | – | 0.08% | 23 |
|
|
2023
Q3 | $512K | Buy |
3,911
+371
| +10% | +$48.5K | 0.07% | 22 |
|
|
2023
Q2 | $424K | Hold |
3,540
| – | – | 0.06% | 24 |
|
|
2023
Q1 | $367K | Hold |
3,540
| – | – | 0.06% | 25 |
|
|
2022
Q4 | $312K | Buy |
3,540
+3,202
| +947% | +$282K | 0.05% | 18 |
|
|
2022
Q3 | $3K | Sell |
338
-1
| -0.3% | -$9 | 0.05% | 28 |
|
|
2022
Q2 | $0 | Sell |
339
-200
| -37% | – | ﹤0.01% | 75 |
|
|
2022
Q1 | $0 | Buy |
+539
| New | – | ﹤0.01% | 81 |
|