JHCP
Jackson Hole Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Buy |
93,944
+1,298
| +1% | +$230K | 3.06% | 3 |
|
2025
Q1 | $14.5M | Buy |
92,646
+1,165
| +1% | +$182K | 2.87% | 4 |
|
2024
Q4 | $17.4M | Buy |
91,481
+2,232
| +3% | +$425K | 3.52% | 3 |
|
2024
Q3 | $14.9M | Sell |
89,249
-3,386
| -4% | -$566K | 3.11% | 4 |
|
2024
Q2 | $17M | Sell |
92,635
-488
| -0.5% | -$89.5K | 3.69% | 3 |
|
2024
Q1 | $14.2M | Buy |
93,123
+18,506
| +25% | +$2.82M | 3.2% | 3 |
|
2023
Q4 | $10.5M | Sell |
74,617
-4,554
| -6% | -$642K | 2.67% | 7 |
|
2023
Q3 | $10.4M | Sell |
79,171
-1,305
| -2% | -$172K | 3.05% | 6 |
|
2023
Q2 | $9.74M | Buy |
80,476
+618
| +0.8% | +$74.8K | 2.66% | 6 |
|
2023
Q1 | $8.45M | Buy |
79,858
+17,643
| +28% | +$1.87M | 2.22% | 6 |
|
2022
Q4 | $5.52M | Buy |
62,215
+55
| +0.1% | +$4.88K | 1.65% | 12 |
|
2022
Q3 | $5.98M | Buy |
62,160
+59,176
| +1,983% | +$5.69M | 1.84% | 9 |
|
2022
Q2 | $6.53M | Buy |
2,984
+313
| +12% | +$685K | 2.04% | 8 |
|
2022
Q1 | $7.46M | Buy |
2,671
+268
| +11% | +$749K | 2.15% | 8 |
|
2021
Q4 | $6.95M | Buy |
2,403
+342
| +17% | +$990K | 2.17% | 8 |
|
2021
Q3 | $5.49M | Sell |
2,061
-15
| -0.7% | -$40K | 1.79% | 9 |
|
2021
Q2 | $5.2M | Sell |
2,076
-146
| -7% | -$366K | 1.8% | 10 |
|
2021
Q1 | $4.6M | Buy |
2,222
+133
| +6% | +$275K | 1.89% | 10 |
|
2020
Q4 | $3.66M | Buy |
2,089
+14
| +0.7% | +$24.5K | 1.67% | 14 |
|
2020
Q3 | $3.05M | Buy |
2,075
+65
| +3% | +$95.5K | 1.6% | 12 |
|
2020
Q2 | $2.84M | Sell |
2,010
-22
| -1% | -$31.1K | 1.73% | 11 |
|
2020
Q1 | $2.36M | Buy |
2,032
+1,264
| +165% | +$1.47M | 1.76% | 14 |
|
2019
Q4 | $1.03M | Hold |
768
| – | – | 0.56% | 52 |
|
2019
Q3 | $936K | Buy |
768
+3
| +0.4% | +$3.66K | 0.53% | 55 |
|
2019
Q2 | $827K | Buy |
765
+65
| +9% | +$70.3K | 0.51% | 54 |
|
2019
Q1 | $821K | Buy |
700
+470
| +204% | +$551K | 0.73% | 48 |
|
2018
Q4 | $238K | Buy |
+230
| New | +$238K | 0.25% | 102 |
|