JAMONY
Jacob Asset Management of New York’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111
| Closed | -$243K | – | 68 |
|
|
2022
Q2 | $243K | Sell |
111
-150
| -57% | -$328K | 0.25% | 59 |
|
|
2022
Q1 | $729K | Sell |
261
-461
| -64% | -$1.29M | 0.44% | 45 |
|
|
2021
Q4 | $2.09M | Sell |
722
-444
| -38% | -$1.28M | 0.93% | 31 |
|
|
2021
Q3 | $3.11M | Sell |
1,166
-334
| -22% | -$890K | 1.13% | 28 |
|
|
2021
Q2 | $3.76M | Hold |
1,500
| – | – | 1.24% | 29 |
|
|
2021
Q1 | $3.1M | Hold |
1,500
| – | – | 1.2% | 32 |
|
|
2020
Q4 | $2.63M | Buy |
+1,500
| New | +$2.63M | 1.99% | 17 |
|
|
2013
Q3 | $1.75M | Buy |
2,000
+200
| +11% | +$175K | 2.17% | 10 |
|
|
2013
Q2 | $1.59M | Buy |
+1,800
| New | +$1.59M | 2.15% | 10 |
|