J. Stern & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
4,026
| – | – | 0.06% | 34 |
|
|
2025
Q1 | $623K | Sell |
4,026
-200
| -5% | -$30.9K | 0.06% | 34 |
|
|
2024
Q4 | $800K | Sell |
4,226
-344
| -8% | -$65.1K | 0.08% | 34 |
|
|
2024
Q3 | $758K | Sell |
4,570
-7,040
| -61% | -$1.17M | 0.08% | 33 |
|
|
2024
Q2 | $2.11M | Buy |
+11,610
| New | +$2.11M | 0.25% | 22 |
|
|
2024
Q1 | – | Sell |
-3,139
| Closed | -$440K | – | 40 |
|
|
2023
Q4 | $440K | Buy |
+3,139
| New | +$440K | 0.08% | 24 |
|