JCM
Jacobi Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
41,794
+267
| +0.6% | +$47.4K | 0.49% | 34 |
|
|
2025
Q1 | $6.49M | Sell |
41,527
-3,565
| -8% | -$557K | 0.48% | 34 |
|
|
2024
Q4 | $8.59M | Sell |
45,092
-832
| -2% | -$158K | 0.64% | 23 |
|
|
2024
Q3 | $7.68M | Buy |
45,924
+3,981
| +9% | +$666K | 0.58% | 25 |
|
|
2024
Q2 | $7.69M | Sell |
41,943
-1,166
| -3% | -$214K | 0.67% | 22 |
|
|
2024
Q1 | $6.56M | Buy |
43,109
+1,426
| +3% | +$217K | 0.61% | 24 |
|
|
2023
Q4 | $5.87M | Buy |
41,683
+73
| +0.2% | +$10.3K | 0.6% | 27 |
|
|
2023
Q3 | $5.49M | Sell |
41,610
-1,239
| -3% | -$163K | 0.62% | 28 |
|
|
2023
Q2 | $5.18M | Sell |
42,849
-1,881
| -4% | -$228K | 0.58% | 27 |
|
|
2023
Q1 | $4.65M | Buy |
44,730
+2,236
| +5% | +$233K | 0.55% | 30 |
|
|
2022
Q4 | $3.77M | Buy |
42,494
+4,204
| +11% | +$373K | 0.47% | 37 |
|
|
2022
Q3 | $3.68M | Buy |
38,290
+36,537
| +2,084% | +$3.51M | 0.5% | 33 |
|
|
2022
Q2 | $3.84M | Buy |
1,753
+107
| +7% | +$234K | 0.51% | 32 |
|
|
2022
Q1 | $4.6M | Buy |
1,646
+34
| +2% | +$95K | 0.55% | 31 |
|
|
2021
Q4 | $4.66M | Buy |
1,612
+45
| +3% | +$130K | 0.56% | 27 |
|
|
2021
Q3 | $4.18M | Sell |
1,567
-93
| -6% | -$248K | 0.53% | 26 |
|
|
2021
Q2 | $4.16M | Buy |
1,660
+64
| +4% | +$160K | 0.55% | 25 |
|
|
2021
Q1 | $3.3M | Buy |
1,596
+8
| +0.5% | +$16.6K | 0.49% | 33 |
|
|
2020
Q4 | $2.78M | Buy |
1,588
+6
| +0.4% | +$10.5K | 0.44% | 37 |
|
|
2020
Q3 | $2.33M | Sell |
1,582
-156
| -9% | -$229K | 0.41% | 44 |
|
|
2020
Q2 | $2.46M | Sell |
1,738
-28
| -2% | -$39.6K | 0.46% | 39 |
|
|
2020
Q1 | $2.05M | Buy |
1,766
+74
| +4% | +$86.1K | 0.44% | 43 |
|
|
2019
Q4 | $2.26M | Buy |
1,692
+98
| +6% | +$131K | 0.41% | 50 |
|
|
2019
Q3 | $1.94M | Buy |
1,594
+4
| +0.3% | +$4.88K | 0.38% | 51 |
|
|
2019
Q2 | $1.72M | Buy |
1,590
+70
| +5% | +$75.7K | 0.35% | 56 |
|
|
2019
Q1 | $1.78M | Buy |
1,520
+6
| +0.4% | +$7.04K | 0.46% | 37 |
|
|
2018
Q4 | $1.57M | Sell |
1,514
-24
| -2% | -$24.9K | 0.43% | 38 |
|
|
2018
Q3 | $1.84M | Sell |
1,538
-1,959
| -56% | -$2.34M | 0.49% | 32 |
|
|
2018
Q2 | $3.9M | Buy |
3,497
+3
| +0.1% | +$3.35K | 1.13% | 17 |
|
|
2018
Q1 | $3.52M | Sell |
3,494
-300
| -8% | -$302K | 1.05% | 17 |
|
|
2017
Q4 | $4.2M | Sell |
3,794
-22
| -0.6% | -$24.4K | 1.36% | 16 |
|
|
2017
Q3 | $3.73M | Buy |
3,816
+3,325
| +677% | +$3.25M | 1.26% | 16 |
|
|
2017
Q2 | $456K | Hold |
491
| – | – | 0.18% | 68 |
|
|
2017
Q1 | $408K | Sell |
491
-45
| -8% | -$37.4K | 0.21% | 61 |
|
|
2016
Q4 | $435K | Buy |
536
+37
| +7% | +$30K | 0.27% | 52 |
|
|
2016
Q3 | $387K | Buy |
499
+8
| +2% | +$6.2K | 0.18% | 56 |
|
|
2016
Q2 | $343K | Buy |
+491
| New | +$343K | 0.17% | 56 |
|