Jag Capital Management’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 | $5.82M | Sell |
32,826
-168
| -0.5% | -$29.8K | 0.65% | 34 |
|
|
2025
Q1 | $5.15M | Sell |
32,994
-2,336
| -7% | -$365K | 0.69% | 35 |
|
|
2024
Q4 | $6.73M | Buy |
35,330
+38
| +0.1% | +$7.24K | 0.94% | 32 |
|
|
2024
Q3 | $5.9M | Buy |
35,292
+542
| +2% | +$90.6K | 0.71% | 31 |
|
|
2024
Q2 | $6.37M | Sell |
34,750
-5,793
| -14% | -$1.06M | 0.87% | 31 |
|
|
2024
Q1 | $6.17M | Buy |
40,543
+887
| +2% | +$135K | 0.87% | 35 |
|
|
2023
Q4 | $5.59M | Sell |
39,656
-8,471
| -18% | -$1.19M | 0.86% | 31 |
|
|
2023
Q3 | $6.35M | Sell |
48,127
-1,900
| -4% | -$251K | 0.77% | 36 |
|
|
2023
Q2 | $6.05M | Buy |
50,027
+2,460
| +5% | +$298K | 0.7% | 38 |
|
|
2023
Q1 | $4.95M | Buy |
47,567
+2,959
| +7% | +$308K | 0.64% | 40 |
|
|
2022
Q4 | $3.96M | Sell |
44,608
-1,159
| -3% | -$103K | 0.57% | 40 |
|
|
2022
Q3 | $4.4M | Sell |
45,767
-433
| -0.9% | -$41.6K | 0.61% | 41 |
|
|
2022
Q2 | $5.05M | Sell |
46,200
-8,260
| -15% | -$903K | 0.62% | 44 |
|
|
2022
Q1 | $5.63M | Buy |
54,460
+5,360
| +11% | +$554K | 0.56% | 42 |
|
|
2021
Q4 | $7.1M | Sell |
49,100
-1,200
| -2% | -$174K | 0.54% | 39 |
|
|
2021
Q3 | $6.7M | Buy |
50,300
+5,820
| +13% | +$776K | 0.52% | 43 |
|
|
2021
Q2 | $5.57M | Sell |
44,480
-11,720
| -21% | -$1.47M | 0.44% | 46 |
|
|
2021
Q1 | $5.81M | Sell |
56,200
-4,160
| -7% | -$430K | 0.51% | 42 |
|
|
2020
Q4 | $5.29M | Buy |
60,360
+1,040
| +2% | +$91.1K | 0.48% | 42 |
|
|
2020
Q3 | $4.36M | Buy |
59,320
+1,780
| +3% | +$131K | 0.45% | 42 |
|
|
2020
Q2 | $4.07M | Sell |
57,540
-3,540
| -6% | -$250K | 0.48% | 42 |
|
|
2020
Q1 | $3.55M | Buy |
61,080
+2,860
| +5% | +$166K | 0.52% | 45 |
|
|
2019
Q4 | $3.89M | Sell |
58,220
-1,540
| -3% | -$103K | 0.44% | 50 |
|
|
2019
Q3 | $3.64M | Buy |
59,760
+8,940
| +18% | +$545K | 0.44% | 46 |
|
|
2019
Q2 | $2.75M | Buy |
50,820
+4,460
| +10% | +$241K | 0.31% | 55 |
|
|
2019
Q1 | $2.72M | Sell |
46,360
-1,480
| -3% | -$86.8K | 0.44% | 38 |
|
|
2018
Q4 | $2.48M | Sell |
47,840
-6,200
| -11% | -$321K | 0.5% | 40 |
|
|
2018
Q3 | $3.23M | Sell |
54,040
-4,640
| -8% | -$277K | 0.53% | 34 |
|
|
2018
Q2 | $3.27M | Buy |
58,680
+3,780
| +7% | +$211K | 0.56% | 34 |
|
|
2018
Q1 | $2.83M | Sell |
54,900
-900
| -2% | -$46.4K | 0.52% | 35 |
|
|
2017
Q4 | $2.92M | Sell |
55,800
-2,760
| -5% | -$144K | 0.55% | 37 |
|
|
2017
Q3 | $2.81M | Sell |
58,560
-580
| -1% | -$27.8K | 0.53% | 39 |
|
|
2017
Q2 | $2.69M | Sell |
59,140
-3,780
| -6% | -$172K | 0.54% | 40 |
|
|
2017
Q1 | $2.61M | Sell |
62,920
-7,300
| -10% | -$303K | 0.54% | 39 |
|
|
2016
Q4 | $2.71M | Buy |
70,220
+380
| +0.5% | +$14.7K | 0.55% | 42 |
|
|
2016
Q3 | $2.71M | Sell |
69,840
-800
| -1% | -$31.1K | 0.53% | 44 |
|
|
2016
Q2 | $2.44M | Sell |
70,640
-1,060
| -1% | -$36.7K | 0.53% | 48 |
|
|
2016
Q1 | $2.67M | Sell |
71,700
-8,140
| -10% | -$303K | 0.55% | 44 |
|
|
2015
Q4 | $3.03M | Sell |
79,840
-3,000
| -4% | -$114K | 0.57% | 38 |
|
|
2015
Q3 | $2.58M | Sell |
82,840
-120
| -0.1% | -$3.74K | 0.49% | 36 |
|
|
2015
Q2 | $2.2M | Sell |
82,960
-208
| -0.3% | -$5.51K | 0.4% | 38 |
|
|
2015
Q1 | $2.29M | Sell |
83,168
-376,009
| -82% | -$10.3M | 0.41% | 39 |
|
|
2014
Q4 | $12.1M | Sell |
459,177
-123,859
| -21% | -$3.27M | 2.23% | 21 |
|
|
2014
Q3 | $17.1M | Sell |
583,036
-44,522
| -7% | -$1.31M | 3.43% | 7 |
|
|
2014
Q2 | $18.3M | Sell |
627,558
-30,018
| -5% | -$874K | 3.56% | 3 |
|
|
2014
Q1 | $18.3M | Sell |
657,576
-12,125
| -2% | -$337K | 3.74% | 1 |
|
|
2013
Q4 | $18.7M | Buy |
669,701
+90,859
| +16% | +$2.54M | 3.73% | 3 |
|
|
2013
Q3 | $12.6M | Sell |
578,842
-13,490
| -2% | -$294K | 2.8% | 9 |
|
|
2013
Q2 | $13M | Buy |
+592,332
| New | +$13M | 3.17% | 7 |
|