JSP
Jackson Square Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
59,635
-8,876
| -13% | -$1.56M | 3.89% | 5 |
|
|
2025
Q1 | $10.6M | Sell |
68,511
-3,022
| -4% | -$467K | 1.42% | 33 |
|
|
2024
Q4 | $13.5M | Sell |
71,533
-3,658
| -5% | -$692K | 1.41% | 33 |
|
|
2024
Q3 | $12.5M | Sell |
75,191
-27,928
| -27% | -$4.63M | 1.08% | 34 |
|
|
2024
Q2 | $18.8M | Sell |
103,119
-12,007
| -10% | -$2.19M | 1.15% | 34 |
|
|
2024
Q1 | $17.4M | Buy |
115,126
+23,700
| +26% | +$3.58M | 0.72% | 38 |
|
|
2023
Q4 | $12.8M | Buy |
91,426
+11,711
| +15% | +$1.64M | 0.42% | 39 |
|
|
2023
Q3 | $10.4M | Sell |
79,715
-1,248
| -2% | -$163K | 0.35% | 42 |
|
|
2023
Q2 | $9.69M | Buy |
80,963
+79,913
| +7,611% | +$9.57M | 0.28% | 48 |
|
|
2023
Q1 | $109K | Hold |
1,050
| – | – | ﹤0.01% | 63 |
|
|
2022
Q4 | $92.6K | Sell |
1,050
-32,015
| -97% | -$2.82M | ﹤0.01% | 65 |
|
|
2022
Q3 | $3.16M | Buy |
33,065
+31,435
| +1,929% | +$3.01M | 0.08% | 63 |
|
|
2022
Q2 | $3.55M | Buy |
+1,630
| New | +$3.55M | 0.08% | 60 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$4K | – | 99 |
|
|
2021
Q1 | $4K | Sell |
2
-233,759
| -100% | -$468M | ﹤0.01% | 102 |
|
|
2020
Q4 | $410M | Sell |
233,761
-29,518
| -11% | -$51.7M | 1.63% | 21 |
|
|
2020
Q3 | $386M | Sell |
263,279
-63,966
| -20% | -$93.7M | 1.81% | 22 |
|
|
2020
Q2 | $464M | Sell |
327,245
-33,047
| -9% | -$46.9M | 2.33% | 15 |
|
|
2020
Q1 | $419M | Sell |
360,292
-88,674
| -20% | -$103M | 2.64% | 12 |
|
|
2019
Q4 | $601M | Buy |
448,966
+118,233
| +36% | +$158M | 3.15% | 6 |
|
|
2019
Q3 | $404M | Buy |
330,733
+62,221
| +23% | +$76M | 2.22% | 16 |
|
|
2019
Q2 | $291M | Sell |
268,512
-8,839
| -3% | -$9.57M | 1.51% | 24 |
|
|
2019
Q1 | $326M | Sell |
277,351
-88,795
| -24% | -$105M | 1.79% | 25 |
|
|
2018
Q4 | $383M | Sell |
366,146
-98,718
| -21% | -$103M | 2.35% | 19 |
|
|
2018
Q3 | $561M | Sell |
464,864
-44,693
| -9% | -$53.9M | 2.83% | 11 |
|
|
2018
Q2 | $575M | Sell |
509,557
-65,960
| -11% | -$74.5M | 2.94% | 11 |
|
|
2018
Q1 | $597M | Sell |
575,517
-16,583
| -3% | -$17.2M | 2.99% | 9 |
|
|
2017
Q4 | $624M | Sell |
592,100
-50,739
| -8% | -$53.4M | 3.17% | 8 |
|
|
2017
Q3 | $626M | Sell |
642,839
-45,353
| -7% | -$44.2M | 3.04% | 10 |
|
|
2017
Q2 | $640M | Sell |
688,192
-55,126
| -7% | -$51.2M | 3.27% | 8 |
|
|
2017
Q1 | $630M | Sell |
743,318
-26,147
| -3% | -$22.2M | 3.1% | 10 |
|
|
2016
Q4 | $610M | Sell |
769,465
-108,120
| -12% | -$85.7M | 3.15% | 13 |
|
|
2016
Q3 | $706M | Sell |
877,585
-80,664
| -8% | -$64.9M | 3.16% | 12 |
|
|
2016
Q2 | $747M | Sell |
958,249
-30,988
| -3% | -$24.2M | 3.14% | 12 |
|
|
2016
Q1 | $829M | Sell |
989,237
-27,865
| -3% | -$23.3M | 3.32% | 10 |
|
|
2015
Q4 | $874M | Buy |
+1,017,102
| New | +$874M | 3.23% | 11 |
|