Jacobs & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
91,920
-666
| -0.7% | -$118K | 1.62% | 12 |
|
|
2025
Q1 | $14.5M | Sell |
92,586
-1,427
| -2% | -$223K | 1.54% | 18 |
|
|
2024
Q4 | $17.9M | Sell |
94,013
-1,668
| -2% | -$318K | 1.82% | 9 |
|
|
2024
Q3 | $16M | Sell |
95,681
-135
| -0.1% | -$22.6K | 1.6% | 14 |
|
|
2024
Q2 | $17.6M | Sell |
95,816
-1,850
| -2% | -$339K | 1.84% | 11 |
|
|
2024
Q1 | $14.9M | Sell |
97,666
-3,635
| -4% | -$553K | 1.57% | 12 |
|
|
2023
Q4 | $14.3M | Sell |
101,301
-1,495
| -1% | -$211K | 1.62% | 16 |
|
|
2023
Q3 | $13.6M | Sell |
102,796
-1,736
| -2% | -$229K | 1.69% | 12 |
|
|
2023
Q2 | $12.6M | Sell |
104,532
-2,530
| -2% | -$306K | 1.5% | 17 |
|
|
2023
Q1 | $11.1M | Buy |
107,062
+37
| +0% | +$3.85K | 1.37% | 26 |
|
|
2022
Q4 | $9.5M | Buy |
107,025
+2,450
| +2% | +$217K | 1.24% | 34 |
|
|
2022
Q3 | $10.1M | Sell |
104,575
-5
| -0% | -$481 | 1.45% | 21 |
|
|
2022
Q2 | $11.4M | Sell |
104,580
-1,420
| -1% | -$155K | 1.53% | 21 |
|
|
2022
Q1 | $14.8M | Buy |
106,000
+840
| +0.8% | +$117K | 1.64% | 15 |
|
|
2021
Q4 | $15.2M | Sell |
105,160
-2,900
| -3% | -$420K | 1.58% | 22 |
|
|
2021
Q3 | $14.4M | Sell |
108,060
-38,380
| -26% | -$5.11M | 1.66% | 17 |
|
|
2021
Q2 | $18.4M | Sell |
146,440
-8,660
| -6% | -$1.09M | 2.12% | 9 |
|
|
2021
Q1 | $16M | Sell |
155,100
-8,440
| -5% | -$873K | 1.96% | 12 |
|
|
2020
Q4 | $14.3M | Sell |
163,540
-3,340
| -2% | -$293K | 1.86% | 15 |
|
|
2020
Q3 | $12.3M | Sell |
166,880
-440
| -0.3% | -$32.3K | 1.78% | 15 |
|
|
2020
Q2 | $11.8M | Sell |
167,320
-2,980
| -2% | -$211K | 1.92% | 13 |
|
|
2020
Q1 | $9.9M | Sell |
170,300
-6,200
| -4% | -$360K | 1.91% | 13 |
|
|
2019
Q4 | $11.8M | Sell |
176,500
-8,480
| -5% | -$567K | 1.79% | 14 |
|
|
2019
Q3 | $11.3M | Sell |
184,980
-1,600
| -0.9% | -$97.5K | 1.83% | 16 |
|
|
2019
Q2 | $10.1M | Buy |
186,580
+5,960
| +3% | +$322K | 1.63% | 19 |
|
|
2019
Q1 | $10.6M | Sell |
180,620
-1,740
| -1% | -$102K | 1.8% | 15 |
|
|
2018
Q4 | $9.44M | Buy |
182,360
+2,180
| +1% | +$113K | 1.86% | 15 |
|
|
2018
Q3 | $10.8M | Sell |
180,180
-6,620
| -4% | -$395K | 1.82% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
186,800
-2,420
| -1% | -$135K | 1.89% | 10 |
|
|
2018
Q1 | $9.76M | Sell |
189,220
-4,120
| -2% | -$213K | 1.8% | 12 |
|
|
2017
Q4 | $10.1M | Sell |
193,340
-1,760
| -0.9% | -$91.6K | 1.82% | 9 |
|
|
2017
Q3 | $9.36M | Buy |
195,100
+1,440
| +0.7% | +$69.1K | 1.76% | 10 |
|
|
2017
Q2 | $8.8M | Buy |
193,660
+440
| +0.2% | +$20K | 1.73% | 11 |
|
|
2017
Q1 | $8.01M | Buy |
193,220
+1,360
| +0.7% | +$56.4K | 1.65% | 16 |
|
|
2016
Q4 | $7.4M | Buy |
191,860
+980
| +0.5% | +$37.8K | 1.61% | 19 |
|
|
2016
Q3 | $7.42M | Buy |
190,880
+1,560
| +0.8% | +$60.6K | 1.65% | 21 |
|
|
2016
Q2 | $6.55M | Buy |
189,320
+8,240
| +5% | +$285K | 1.54% | 23 |
|
|
2016
Q1 | $6.74M | Buy |
181,080
+2,400
| +1% | +$89.4K | 1.62% | 22 |
|
|
2015
Q4 | $6.49M | Sell |
178,680
-101,160
| -36% | -$3.67M | 1.68% | 18 |
|
|
2015
Q3 | $8.67M | Buy |
279,840
+5,280
| +2% | +$164K | 2.3% | 4 |
|
|
2015
Q2 | $7.25M | Buy |
274,560
+12,081
| +5% | +$319K | 1.81% | 11 |
|
|
2015
Q1 | $7.21M | Buy |
262,479
+14,961
| +6% | +$411K | 1.83% | 9 |
|
|
2014
Q4 | $6.52M | Buy |
247,518
+12,214
| +5% | +$322K | 1.72% | 19 |
|
|
2014
Q3 | $6.83M | Buy |
235,304
+2,948
| +1% | +$85.6K | 1.93% | 10 |
|
|
2014
Q2 | $6.71M | Buy |
232,356
+34,818
| +18% | +$1.01M | 1.95% | 12 |
|
|
2014
Q1 | $5.48M | Buy |
197,538
+1,245
| +0.6% | +$34.6K | 1.7% | 18 |
|
|
2013
Q4 | $5.48M | Sell |
196,293
-5,380
| -3% | -$150K | 1.75% | 14 |
|
|
2013
Q3 | $4.4M | Buy |
201,673
+4,858
| +2% | +$106K | 1.53% | 24 |
|
|
2013
Q2 | $4.32M | Buy |
+196,815
| New | +$4.32M | 1.56% | 20 |
|