JCM
Jacobi Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
42,083
-728
| -2% | -$128K | 0.49% | 33 |
|
|
2025
Q1 | $6.62M | Buy |
42,811
+2,127
| +5% | +$329K | 0.49% | 32 |
|
|
2024
Q4 | $7.7M | Sell |
40,684
-1,092
| -3% | -$207K | 0.58% | 32 |
|
|
2024
Q3 | $6.93M | Buy |
41,776
+6,780
| +19% | +$1.12M | 0.52% | 31 |
|
|
2024
Q2 | $6.37M | Buy |
34,996
+7,532
| +27% | +$1.37M | 0.55% | 25 |
|
|
2024
Q1 | $4.15M | Buy |
27,464
+79
| +0.3% | +$11.9K | 0.38% | 46 |
|
|
2023
Q4 | $3.83M | Buy |
27,385
+1,320
| +5% | +$184K | 0.39% | 41 |
|
|
2023
Q3 | $3.41M | Buy |
26,065
+73
| +0.3% | +$9.55K | 0.39% | 43 |
|
|
2023
Q2 | $3.11M | Buy |
25,992
+44
| +0.2% | +$5.27K | 0.35% | 49 |
|
|
2023
Q1 | $2.69M | Buy |
25,948
+409
| +2% | +$42.4K | 0.32% | 61 |
|
|
2022
Q4 | $2.25M | Buy |
25,539
+1,137
| +5% | +$100K | 0.28% | 75 |
|
|
2022
Q3 | $2.33M | Buy |
24,402
+23,241
| +2,002% | +$2.22M | 0.32% | 61 |
|
|
2022
Q2 | $2.53M | Buy |
1,161
+107
| +10% | +$233K | 0.34% | 57 |
|
|
2022
Q1 | $2.93M | Buy |
1,054
+89
| +9% | +$248K | 0.35% | 50 |
|
|
2021
Q4 | $2.8M | Buy |
965
+16
| +2% | +$46.4K | 0.33% | 52 |
|
|
2021
Q3 | $2.54M | Buy |
949
+18
| +2% | +$48.1K | 0.32% | 51 |
|
|
2021
Q2 | $2.27M | Buy |
931
+10
| +1% | +$24.4K | 0.3% | 60 |
|
|
2021
Q1 | $1.9M | Hold |
921
| – | – | 0.28% | 67 |
|
|
2020
Q4 | $1.61M | Sell |
921
-16
| -2% | -$28K | 0.25% | 71 |
|
|
2020
Q3 | $1.37M | Buy |
937
+53
| +6% | +$77.7K | 0.24% | 78 |
|
|
2020
Q2 | $1.25M | Buy |
884
+35
| +4% | +$49.6K | 0.23% | 81 |
|
|
2020
Q1 | $986K | Buy |
849
+49
| +6% | +$56.9K | 0.21% | 86 |
|
|
2019
Q4 | $1.07M | Buy |
800
+54
| +7% | +$72.4K | 0.2% | 98 |
|
|
2019
Q3 | $911K | Sell |
746
-133
| -15% | -$162K | 0.18% | 108 |
|
|
2019
Q2 | $952K | Sell |
879
-30
| -3% | -$32.5K | 0.19% | 106 |
|
|
2019
Q1 | $1.07M | Buy |
909
+25
| +3% | +$29.4K | 0.27% | 61 |
|
|
2018
Q4 | $924K | Buy |
884
+409
| +86% | +$428K | 0.25% | 64 |
|
|
2018
Q3 | $573K | Buy |
475
+23
| +5% | +$27.7K | 0.15% | 91 |
|
|
2018
Q2 | $510K | Buy |
452
+13
| +3% | +$14.7K | 0.15% | 94 |
|
|
2018
Q1 | $445K | Buy |
439
+172
| +64% | +$174K | 0.13% | 96 |
|
|
2017
Q4 | $297K | Buy |
267
+51
| +24% | +$56.7K | 0.1% | 124 |
|
|
2017
Q3 | $214K | Sell |
216
-127
| -37% | -$126K | 0.07% | 142 |
|
|
2017
Q2 | $326K | Buy |
343
+188
| +121% | +$179K | 0.13% | 84 |
|
|
2017
Q1 | $132K | Buy |
+155
| New | +$132K | 0.07% | 133 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$131K | – | 644 |
|
|
2016
Q3 | $131K | Buy |
163
+8
| +5% | +$6.43K | 0.06% | 130 |
|
|
2016
Q2 | $110K | Buy |
+155
| New | +$110K | 0.06% | 134 |
|