J.W. Burns & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
141,438
+764
| +0.5% | +$136K | 3.05% | 7 |
|
|
2025
Q1 | $22M | Buy |
140,674
+244
| +0.2% | +$38.1K | 2.85% | 6 |
|
|
2024
Q4 | $26.7M | Buy |
140,430
+643
| +0.5% | +$122K | 3.41% | 5 |
|
|
2024
Q3 | $23.4M | Sell |
139,787
-3,248
| -2% | -$543K | 3.04% | 5 |
|
|
2024
Q2 | $26.2M | Buy |
143,035
+558
| +0.4% | +$102K | 3.54% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
142,477
+1,387
| +1% | +$211K | 3.02% | 5 |
|
|
2023
Q4 | $19.9M | Sell |
141,090
-236
| -0.2% | -$33.3K | 2.94% | 4 |
|
|
2023
Q3 | $18.6M | Sell |
141,326
-566
| -0.4% | -$74.6K | 3.02% | 4 |
|
|
2023
Q2 | $17.2M | Buy |
141,892
+824
| +0.6% | +$99.7K | 2.75% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
141,068
+5,040
| +4% | +$524K | 2.5% | 6 |
|
|
2022
Q4 | $12.1M | Sell |
136,028
-310
| -0.2% | -$27.5K | 2.2% | 8 |
|
|
2022
Q3 | $13.1M | Buy |
136,338
+7,518
| +6% | +$723K | 2.57% | 6 |
|
|
2022
Q2 | $14.1M | Buy |
128,820
+2,440
| +2% | +$267K | 2.67% | 5 |
|
|
2022
Q1 | $17.6M | Buy |
126,380
+360
| +0.3% | +$50.3K | 2.81% | 5 |
|
|
2021
Q4 | $18.2M | Sell |
126,020
-2,260
| -2% | -$327K | 2.64% | 4 |
|
|
2021
Q3 | $17.1M | Sell |
128,280
-140
| -0.1% | -$18.7K | 2.68% | 5 |
|
|
2021
Q2 | $16.1M | Sell |
128,420
-720
| -0.6% | -$90.2K | 2.53% | 6 |
|
|
2021
Q1 | $13.4M | Buy |
129,140
+660
| +0.5% | +$68.3K | 2.25% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
128,480
+2,960
| +2% | +$259K | 2% | 9 |
|
|
2020
Q3 | $9.22M | Buy |
125,520
+1,240
| +1% | +$91.1K | 1.85% | 14 |
|
|
2020
Q2 | $8.78M | Buy |
124,280
+4,080
| +3% | +$288K | 1.94% | 9 |
|
|
2020
Q1 | $6.99M | Sell |
120,200
-720
| -0.6% | -$41.9K | 1.89% | 13 |
|
|
2019
Q4 | $8.08M | Buy |
120,920
+440
| +0.4% | +$29.4K | 1.72% | 14 |
|
|
2019
Q3 | $7.34M | Sell |
120,480
-1,200
| -1% | -$73.1K | 1.69% | 15 |
|
|
2019
Q2 | $6.58M | Sell |
121,680
-100
| -0.1% | -$5.4K | 1.52% | 18 |
|
|
2019
Q1 | $7.14M | Buy |
121,780
+1,440
| +1% | +$84.5K | 1.74% | 13 |
|
|
2018
Q4 | $6.23M | Sell |
120,340
-760
| -0.6% | -$39.4K | 1.75% | 14 |
|
|
2018
Q3 | $7.23M | Sell |
121,100
-820
| -0.7% | -$48.9K | 1.7% | 15 |
|
|
2018
Q2 | $6.8M | Sell |
121,920
-740
| -0.6% | -$41.3K | 1.73% | 15 |
|
|
2018
Q1 | $6.33M | Sell |
122,660
-300
| -0.2% | -$15.5K | 1.62% | 14 |
|
|
2017
Q4 | $6.43M | Sell |
122,960
-1,060
| -0.9% | -$55.5K | 1.63% | 15 |
|
|
2017
Q3 | $5.95M | Sell |
124,020
-1,060
| -0.8% | -$50.8K | 1.59% | 17 |
|
|
2017
Q2 | $5.68M | Sell |
125,080
-1,780
| -1% | -$80.9K | 1.53% | 20 |
|
|
2017
Q1 | $5.26M | Buy |
126,860
+3,040
| +2% | +$126K | 1.45% | 21 |
|
|
2016
Q4 | $4.78M | Buy |
123,820
+2,460
| +2% | +$94.9K | 1.4% | 21 |
|
|
2016
Q3 | $4.72M | Sell |
121,360
-920
| -0.8% | -$35.8K | 1.45% | 18 |
|
|
2016
Q2 | $4.23M | Buy |
122,280
+8,560
| +8% | +$296K | 1.29% | 25 |
|
|
2016
Q1 | $4.24M | Buy |
113,720
+20,700
| +22% | +$771K | 1.35% | 25 |
|
|
2015
Q4 | $3.53M | Sell |
93,020
-44,480
| -32% | -$1.69M | 1.12% | 27 |
|
|
2015
Q3 | $4.26M | Buy |
137,500
+100
| +0.1% | +$3.1K | 1.46% | 19 |
|
|
2015
Q2 | $3.63M | Sell |
137,400
-1,340
| -1% | -$35.4K | 1.19% | 25 |
|
|
2015
Q1 | $3.81M | Buy |
138,740
+361
| +0.3% | +$9.91K | 1.25% | 23 |
|
|
2014
Q4 | $3.64M | Buy |
138,379
+7,120
| +5% | +$187K | 1.2% | 27 |
|
|
2014
Q3 | $3.81M | Sell |
131,259
-1,505
| -1% | -$43.7K | 1.29% | 23 |
|
|
2014
Q2 | $3.84M | Buy |
132,764
+19,862
| +18% | +$574K | 1.27% | 23 |
|
|
2014
Q1 | $3.13M | Buy |
112,902
+402
| +0.4% | +$11.2K | 1.11% | 27 |
|
|
2013
Q4 | $3.14M | Sell |
112,500
-1,004
| -0.9% | -$28K | 1.09% | 26 |
|
|
2013
Q3 | $2.48M | Buy |
113,504
+11,523
| +11% | +$251K | 0.95% | 34 |
|
|
2013
Q2 | $2.24M | Buy |
+101,981
| New | +$2.24M | 0.92% | 34 |
|