JCM
Jacobsen 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 | $3.47M | Buy |
19,664
+1,018
| +5% | +$179K | 1.28% | 14 |
|
2025
Q1 | $2.88M | Sell |
18,646
-743
| -4% | -$115K | 1.25% | 14 |
|
2024
Q4 | $3.67M | Buy |
19,389
+65
| +0.3% | +$12.3K | 1.56% | 13 |
|
2024
Q3 | $3.2M | Sell |
19,324
-1,041
| -5% | -$173K | 1.35% | 13 |
|
2024
Q2 | $3.71M | Buy |
20,365
+319
| +2% | +$58.1K | 1.66% | 11 |
|
2024
Q1 | $3.03M | Buy |
20,046
+40
| +0.2% | +$6.04K | 1.4% | 13 |
|
2023
Q4 | $2.79M | Sell |
20,006
-2,932
| -13% | -$410K | 1.41% | 11 |
|
2023
Q3 | $3M | Buy |
22,938
+2,139
| +10% | +$280K | 1.63% | 13 |
|
2023
Q2 | $2.49M | Sell |
20,799
-976
| -4% | -$117K | 1.28% | 14 |
|
2023
Q1 | $2.26M | Sell |
21,775
-10,920
| -33% | -$1.13M | 1.21% | 15 |
|
2022
Q4 | $2.89M | Buy |
32,695
+3,016
| +10% | +$266K | 1.54% | 13 |
|
2022
Q3 | $2.84M | Buy |
29,679
+28,181
| +1,881% | +$2.7M | 1.62% | 12 |
|
2022
Q2 | $3.27M | Sell |
1,498
-98
| -6% | -$214K | 1.74% | 11 |
|
2022
Q1 | $4.44M | Buy |
1,596
+91
| +6% | +$253K | 2.04% | 11 |
|
2021
Q4 | $4.36M | Sell |
1,505
-50
| -3% | -$145K | 2.06% | 10 |
|
2021
Q3 | $4.16M | Buy |
1,555
+31
| +2% | +$82.9K | 2.1% | 9 |
|
2021
Q2 | $3.72M | Sell |
1,524
-52
| -3% | -$127K | 1.9% | 9 |
|
2021
Q1 | $3.25M | Sell |
1,576
-192
| -11% | -$396K | 1.79% | 9 |
|
2020
Q4 | $3.1M | Hold |
1,768
| – | – | 1.84% | 10 |
|
2020
Q3 | $2.59M | Sell |
1,768
-44
| -2% | -$64.5K | 1.81% | 11 |
|
2020
Q2 | $2.57M | Buy |
+1,812
| New | +$2.57M | 1.96% | 11 |
|
2019
Q4 | $2.34M | Sell |
1,744
-55
| -3% | -$73.6K | 2.33% | 8 |
|
2019
Q3 | $2.2M | Hold |
1,799
| – | – | 2.11% | 10 |
|
2019
Q2 | $1.95M | Buy |
+1,799
| New | +$1.95M | 1.94% | 10 |
|