Jackson Grant Investment Advisers’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 | $545K | Sell |
3,071
-15
| -0.5% | -$2.66K | 0.2% | 64 |
|
2025
Q1 | $482K | Hold |
3,086
| – | – | 0.19% | 63 |
|
2024
Q4 | $588K | Buy |
3,086
+1
| +0% | +$190 | 0.23% | 59 |
|
2024
Q3 | $516K | Hold |
3,085
| – | – | 0.19% | 63 |
|
2024
Q2 | $566K | Hold |
3,085
| – | – | 0.23% | 64 |
|
2024
Q1 | $470K | Sell |
3,085
-150
| -5% | -$22.8K | 0.19% | 65 |
|
2023
Q4 | $456K | Hold |
3,235
| – | – | 0.2% | 65 |
|
2023
Q3 | $427K | Hold |
3,235
| – | – | 0.21% | 64 |
|
2023
Q2 | $391K | Sell |
3,235
-5,800
| -64% | -$702K | 0.18% | 69 |
|
2023
Q1 | $940K | Buy |
9,035
+235
| +3% | +$24.4K | 0.44% | 38 |
|
2022
Q4 | $781K | Hold |
8,800
| – | – | 0.38% | 46 |
|
2022
Q3 | $846K | Hold |
8,800
| – | – | 0.44% | 39 |
|
2022
Q2 | $962K | Hold |
8,800
| – | – | 0.48% | 38 |
|
2022
Q1 | $1.23M | Hold |
8,800
| – | – | 0.52% | 33 |
|
2021
Q4 | $1.27M | Hold |
8,800
| – | – | 0.65% | 25 |
|
2021
Q3 | $1.17M | Buy |
8,800
+300
| +4% | +$40K | 0.52% | 32 |
|
2021
Q2 | $1.07M | Buy |
8,500
+140
| +2% | +$17.5K | 0.47% | 36 |
|
2021
Q1 | $865K | Buy |
8,360
+4,840
| +138% | +$501K | 0.4% | 40 |
|
2020
Q4 | $308K | Buy |
3,520
+2,200
| +167% | +$193K | 0.16% | 74 |
|
2020
Q3 | $97K | Hold |
1,320
| – | – | 0.06% | 109 |
|
2020
Q2 | $93K | Hold |
1,320
| – | – | 0.06% | 112 |
|
2020
Q1 | $77K | Sell |
1,320
-1,180
| -47% | -$68.8K | 0.06% | 116 |
|
2019
Q4 | $167K | Hold |
2,500
| – | – | 0.09% | 94 |
|
2019
Q3 | $152K | Hold |
2,500
| – | – | 0.09% | 98 |
|
2019
Q2 | $135K | Hold |
2,500
| – | – | 0.08% | 103 |
|
2019
Q1 | $147K | Sell |
2,500
-1,080
| -30% | -$63.5K | 0.09% | 93 |
|
2018
Q4 | $185K | Buy |
3,580
+1,160
| +48% | +$59.9K | 0.13% | 84 |
|
2018
Q3 | $144K | Sell |
2,420
-300
| -11% | -$17.9K | 0.09% | 100 |
|
2018
Q2 | $152K | Hold |
2,720
| – | – | 0.1% | 92 |
|
2018
Q1 | $140K | Buy |
2,720
+280
| +11% | +$14.4K | 0.1% | 95 |
|
2017
Q4 | $128K | Hold |
2,440
| – | – | 0.09% | 101 |
|
2017
Q3 | $117K | Buy |
2,440
+660
| +37% | +$31.6K | 0.08% | 99 |
|
2017
Q2 | $81K | Hold |
1,780
| – | – | 0.06% | 111 |
|
2017
Q1 | $74K | Hold |
1,780
| – | – | 0.06% | 111 |
|
2016
Q4 | $69K | Hold |
1,780
| – | – | 0.06% | 108 |
|
2016
Q3 | $69K | Hold |
1,780
| – | – | 0.06% | 103 |
|
2016
Q2 | $62K | Hold |
1,780
| – | – | 0.05% | 101 |
|
2016
Q1 | $66K | Buy |
1,780
+600
| +51% | +$22.2K | 0.06% | 91 |
|
2015
Q4 | $45K | Buy |
+1,180
| New | +$45K | 0.04% | 109 |
|