JSC
Jackson Square Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
52,494
+14,704
| +39% | +$2.59M | 2.05% | 12 |
|
|
2025
Q1 | $5.84M | Sell |
37,790
-37,766
| -50% | -$5.84M | 1.9% | 17 |
|
|
2024
Q4 | $14.3M | Sell |
75,556
-2,054
| -3% | -$389K | 3.45% | 7 |
|
|
2024
Q3 | $12.9M | Sell |
77,610
-15,509
| -17% | -$2.57M | 3.19% | 7 |
|
|
2024
Q2 | $17M | Sell |
93,119
-382
| -0.4% | -$69.6K | 4.17% | 7 |
|
|
2024
Q1 | $14.1M | Sell |
93,501
-5,211
| -5% | -$786K | 3.63% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
98,712
+13,489
| +16% | +$1.88M | 4.44% | 4 |
|
|
2023
Q3 | $11.2M | Buy |
85,223
+35,122
| +70% | +$4.6M | 4.48% | 4 |
|
|
2023
Q2 | $6M | Buy |
50,101
+3,249
| +7% | +$389K | 2.41% | 8 |
|
|
2023
Q1 | $4.86M | Buy |
46,852
+29,963
| +177% | +$3.11M | 2.18% | 14 |
|
|
2022
Q4 | $1.49M | Sell |
16,889
-39,800
| -70% | -$3.51M | 0.7% | 42 |
|
|
2022
Q3 | $5.42M | Buy |
56,689
+52,750
| +1,339% | +$5.05M | 2.64% | 10 |
|
|
2022
Q2 | $8.58M | Sell |
3,939
-233
| -6% | -$508K | 3.63% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
4,172
+265
| +7% | +$737K | 3.62% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
3,907
+98
| +3% | +$284K | 3.26% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
3,809
-75
| -2% | -$201K | 3.31% | 3 |
|
|
2021
Q2 | $9.48M | Buy |
3,884
+567
| +17% | +$1.38M | 3.05% | 3 |
|
|
2021
Q1 | $6.84M | Buy |
3,317
+245
| +8% | +$505K | 2.61% | 5 |
|
|
2020
Q4 | $5.38M | Buy |
3,072
+6
| +0.2% | +$10.5K | 2.07% | 12 |
|
|
2020
Q3 | $4.49M | Sell |
3,066
-12
| -0.4% | -$17.6K | 1.98% | 13 |
|
|
2020
Q2 | $4.37M | Sell |
3,078
-34
| -1% | -$48.2K | 2.2% | 10 |
|
|
2020
Q1 | $3.62M | Buy |
3,112
+23
| +0.7% | +$26.7K | 2.81% | 6 |
|
|
2019
Q4 | $4.14M | Buy |
+3,089
| New | +$4.14M | 2.39% | 6 |
|