Jacobs & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
95,634
+1,591
| +2% | +$280K | 1.67% | 10 |
|
|
2025
Q1 | $14.5M | Sell |
94,043
-486
| -0.5% | -$75.2K | 1.55% | 17 |
|
|
2024
Q4 | $17.9M | Sell |
94,529
-983
| -1% | -$186K | 1.82% | 10 |
|
|
2024
Q3 | $15.8M | Buy |
95,512
+1,662
| +2% | +$276K | 1.58% | 15 |
|
|
2024
Q2 | $17.1M | Sell |
93,850
-2,314
| -2% | -$421K | 1.79% | 12 |
|
|
2024
Q1 | $14.5M | Sell |
96,164
-354
| -0.4% | -$53.4K | 1.54% | 14 |
|
|
2023
Q4 | $13.5M | Sell |
96,518
-1,096
| -1% | -$153K | 1.53% | 20 |
|
|
2023
Q3 | $12.8M | Sell |
97,614
-5,191
| -5% | -$679K | 1.59% | 16 |
|
|
2023
Q2 | $12.3M | Sell |
102,805
-3,096
| -3% | -$371K | 1.46% | 22 |
|
|
2023
Q1 | $11M | Buy |
105,901
+216
| +0.2% | +$22.4K | 1.36% | 27 |
|
|
2022
Q4 | $9.32M | Buy |
105,685
+2,644
| +3% | +$233K | 1.21% | 35 |
|
|
2022
Q3 | $9.86M | Buy |
103,041
+761
| +0.7% | +$72.8K | 1.42% | 25 |
|
|
2022
Q2 | $11.1M | Sell |
102,280
-4,680
| -4% | -$510K | 1.49% | 24 |
|
|
2022
Q1 | $14.9M | Sell |
106,960
-800
| -0.7% | -$111K | 1.65% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
107,760
-3,200
| -3% | -$464K | 1.62% | 18 |
|
|
2021
Q3 | $14.8M | Buy |
110,960
+37,960
| +52% | +$5.07M | 1.71% | 16 |
|
|
2021
Q2 | $8.91M | Sell |
73,000
-760
| -1% | -$92.8K | 1.03% | 41 |
|
|
2021
Q1 | $7.61M | Sell |
73,760
-2,220
| -3% | -$229K | 0.93% | 48 |
|
|
2020
Q4 | $6.66M | Sell |
75,980
-220
| -0.3% | -$19.3K | 0.86% | 50 |
|
|
2020
Q3 | $5.58M | Buy |
76,200
+20
| +0% | +$1.47K | 0.81% | 53 |
|
|
2020
Q2 | $5.4M | Sell |
76,180
-1,640
| -2% | -$116K | 0.88% | 45 |
|
|
2020
Q1 | $4.52M | Sell |
77,820
-11,980
| -13% | -$696K | 0.87% | 47 |
|
|
2019
Q4 | $6.01M | Buy |
89,800
+480
| +0.5% | +$32.1K | 0.91% | 45 |
|
|
2019
Q3 | $5.45M | Buy |
89,320
+540
| +0.6% | +$33K | 0.88% | 45 |
|
|
2019
Q2 | $4.81M | Buy |
88,780
+11,940
| +16% | +$646K | 0.78% | 53 |
|
|
2019
Q1 | $4.52M | Sell |
76,840
-2,180
| -3% | -$128K | 0.77% | 51 |
|
|
2018
Q4 | $4.13M | Buy |
79,020
+60
| +0.1% | +$3.14K | 0.81% | 48 |
|
|
2018
Q3 | $4.77M | Sell |
78,960
-1,480
| -2% | -$89.3K | 0.81% | 48 |
|
|
2018
Q2 | $4.54M | Sell |
80,440
-1,340
| -2% | -$75.6K | 0.82% | 47 |
|
|
2018
Q1 | $4.24M | Sell |
81,780
-3,220
| -4% | -$167K | 0.78% | 52 |
|
|
2017
Q4 | $4.48M | Sell |
85,000
-9,180
| -10% | -$483K | 0.81% | 50 |
|
|
2017
Q3 | $4.59M | Hold |
94,180
| – | – | 0.86% | 52 |
|
|
2017
Q2 | $4.38M | Sell |
94,180
-2,040
| -2% | -$94.8K | 0.86% | 52 |
|
|
2017
Q1 | $4.08M | Sell |
96,220
-8,340
| -8% | -$353K | 0.84% | 52 |
|
|
2016
Q4 | $4.14M | Sell |
104,560
-360
| -0.3% | -$14.3K | 0.9% | 47 |
|
|
2016
Q3 | $4.22M | Buy |
104,920
+1,340
| +1% | +$53.9K | 0.94% | 45 |
|
|
2016
Q2 | $3.64M | Sell |
103,580
-300
| -0.3% | -$10.6K | 0.86% | 52 |
|
|
2016
Q1 | $3.96M | Sell |
103,880
-500
| -0.5% | -$19.1K | 0.95% | 44 |
|
|
2015
Q4 | $3.89M | Buy |
+104,380
| New | +$3.89M | 1.01% | 42 |
|