Jackson Creek Investment Advisors’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 | $432K | Buy |
+2,451
| New | +$432K | 0.12% | 245 |
|
2025
Q1 | – | Sell |
-5,379
| Closed | -$1.02M | – | 326 |
|
2024
Q4 | $1.02M | Buy |
5,379
+220
| +4% | +$41.6K | 0.31% | 170 |
|
2024
Q3 | $856K | Sell |
5,159
-73
| -1% | -$12.1K | 0.25% | 184 |
|
2024
Q2 | $953K | Sell |
5,232
-860
| -14% | -$157K | 0.35% | 163 |
|
2024
Q1 | $919K | Buy |
6,092
+2,884
| +90% | +$435K | 0.33% | 179 |
|
2023
Q4 | $448K | Sell |
3,208
-649
| -17% | -$90.6K | 0.17% | 251 |
|
2023
Q3 | $505K | Sell |
3,857
-3
| -0.1% | -$393 | 0.21% | 224 |
|
2023
Q2 | $462K | Buy |
+3,860
| New | +$462K | 0.18% | 243 |
|
2022
Q2 | – | Sell |
-7,720
| Closed | -$1.07M | – | 330 |
|
2022
Q1 | $1.07M | Sell |
7,720
-240
| -3% | -$33.4K | 0.39% | 116 |
|
2021
Q4 | $1.15M | Sell |
7,960
-500
| -6% | -$72.4K | 0.41% | 85 |
|
2021
Q3 | $1.13M | Sell |
8,460
-280
| -3% | -$37.4K | 0.42% | 85 |
|
2021
Q2 | $1.07M | Sell |
8,740
-20
| -0.2% | -$2.44K | 0.4% | 113 |
|
2021
Q1 | $903K | Buy |
+8,760
| New | +$903K | 0.31% | 177 |
|