Jackson Grant Investment Advisers’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 | $480K | Sell |
2,724
-13
| -0.5% | -$2.29K | 0.18% | 70 |
|
2025
Q1 | $423K | Buy |
2,737
+3
| +0.1% | +$464 | 0.16% | 71 |
|
2024
Q4 | $518K | Buy |
2,734
+3
| +0.1% | +$568 | 0.2% | 63 |
|
2024
Q3 | $453K | Buy |
2,731
+2
| +0.1% | +$332 | 0.17% | 67 |
|
2024
Q2 | $497K | Buy |
2,729
+3
| +0.1% | +$546 | 0.2% | 67 |
|
2024
Q1 | $411K | Hold |
2,726
| – | – | 0.17% | 69 |
|
2023
Q4 | $381K | Hold |
2,726
| – | – | 0.17% | 70 |
|
2023
Q3 | $357K | Hold |
2,726
| – | – | 0.17% | 70 |
|
2023
Q2 | $326K | Sell |
2,726
-1,580
| -37% | -$189K | 0.15% | 77 |
|
2023
Q1 | $447K | Buy |
4,306
+146
| +4% | +$15.1K | 0.21% | 70 |
|
2022
Q4 | $367K | Buy |
4,160
+40
| +1% | +$3.53K | 0.18% | 71 |
|
2022
Q3 | $394K | Hold |
4,120
| – | – | 0.21% | 67 |
|
2022
Q2 | $449K | Hold |
4,120
| – | – | 0.22% | 63 |
|
2022
Q1 | $573K | Hold |
4,120
| – | – | 0.24% | 56 |
|
2021
Q4 | $597K | Hold |
4,120
| – | – | 0.3% | 45 |
|
2021
Q3 | $551K | Buy |
4,120
+320
| +8% | +$42.8K | 0.25% | 55 |
|
2021
Q2 | $464K | Hold |
3,800
| – | – | 0.2% | 63 |
|
2021
Q1 | $392K | Hold |
3,800
| – | – | 0.18% | 69 |
|
2020
Q4 | $333K | Buy |
3,800
+1,580
| +71% | +$138K | 0.17% | 69 |
|
2020
Q3 | $163K | Hold |
2,220
| – | – | 0.1% | 90 |
|
2020
Q2 | $157K | Hold |
2,220
| – | – | 0.1% | 84 |
|
2020
Q1 | $129K | Sell |
2,220
-1,180
| -35% | -$68.6K | 0.1% | 88 |
|
2019
Q4 | $228K | Hold |
3,400
| – | – | 0.12% | 82 |
|
2019
Q3 | $208K | Hold |
3,400
| – | – | 0.12% | 86 |
|
2019
Q2 | $184K | Hold |
3,400
| – | – | 0.11% | 88 |
|
2019
Q1 | $200K | Sell |
3,400
-100
| -3% | -$5.88K | 0.12% | 83 |
|
2018
Q4 | $183K | Buy |
3,500
+100
| +3% | +$5.23K | 0.13% | 85 |
|
2018
Q3 | $205K | Hold |
3,400
| – | – | 0.13% | 86 |
|
2018
Q2 | $192K | Hold |
3,400
| – | – | 0.13% | 85 |
|
2018
Q1 | $176K | Hold |
3,400
| – | – | 0.12% | 88 |
|
2017
Q4 | $179K | Hold |
3,400
| – | – | 0.12% | 88 |
|
2017
Q3 | $166K | Hold |
3,400
| – | – | 0.12% | 84 |
|
2017
Q2 | $158K | Hold |
3,400
| – | – | 0.12% | 81 |
|
2017
Q1 | $144K | Hold |
3,400
| – | – | 0.12% | 82 |
|
2016
Q4 | $135K | Buy |
3,400
+20
| +0.6% | +$794 | 0.11% | 78 |
|
2016
Q3 | $136K | Hold |
3,380
| – | – | 0.11% | 73 |
|
2016
Q2 | $119K | Buy |
3,380
+2,000
| +145% | +$70.4K | 0.1% | 73 |
|
2016
Q1 | $53K | Hold |
1,380
| – | – | 0.05% | 100 |
|
2015
Q4 | $54K | Buy |
+1,380
| New | +$54K | 0.05% | 102 |
|