Jag Capital Management’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 | $21.1M | Sell |
119,483
-2,224
| -2% | -$392K | 2.36% | 14 |
|
|
2025
Q1 | $18.8M | Buy |
121,707
+24,152
| +25% | +$3.73M | 2.51% | 16 |
|
|
2024
Q4 | $18.5M | Sell |
97,555
-27,167
| -22% | -$5.14M | 2.57% | 10 |
|
|
2024
Q3 | $20.7M | Sell |
124,722
-56,845
| -31% | -$9.43M | 2.5% | 17 |
|
|
2024
Q2 | $33.1M | Sell |
181,567
-5,485
| -3% | -$999K | 4.53% | 5 |
|
|
2024
Q1 | $28.2M | Sell |
187,052
-9,604
| -5% | -$1.45M | 4% | 5 |
|
|
2023
Q4 | $27.5M | Sell |
196,656
-48,459
| -20% | -$6.77M | 4.21% | 4 |
|
|
2023
Q3 | $32.1M | Sell |
245,115
-8,854
| -3% | -$1.16M | 3.87% | 4 |
|
|
2023
Q2 | $30.4M | Buy |
253,969
+37,824
| +17% | +$4.53M | 3.51% | 4 |
|
|
2023
Q1 | $22.4M | Sell |
216,145
-2,552
| -1% | -$265K | 2.9% | 6 |
|
|
2022
Q4 | $19.3M | Sell |
218,697
-21,701
| -9% | -$1.91M | 2.8% | 7 |
|
|
2022
Q3 | $23M | Sell |
240,398
-22,422
| -9% | -$2.14M | 3.21% | 5 |
|
|
2022
Q2 | $28.6M | Sell |
262,820
-45,100
| -15% | -$4.91M | 3.54% | 3 |
|
|
2022
Q1 | $31.8M | Sell |
307,920
-19,720
| -6% | -$2.03M | 3.14% | 7 |
|
|
2021
Q4 | $47.5M | Sell |
327,640
-17,720
| -5% | -$2.57M | 3.64% | 6 |
|
|
2021
Q3 | $46.2M | Sell |
345,360
-4,340
| -1% | -$580K | 3.6% | 6 |
|
|
2021
Q2 | $42.7M | Sell |
349,700
-1,480
| -0.4% | -$181K | 3.35% | 7 |
|
|
2021
Q1 | $36.2M | Sell |
351,180
-5,180
| -1% | -$534K | 3.2% | 7 |
|
|
2020
Q4 | $31.2M | Buy |
356,360
+15,420
| +5% | +$1.35M | 2.82% | 12 |
|
|
2020
Q3 | $25M | Sell |
340,940
-10,500
| -3% | -$769K | 2.58% | 13 |
|
|
2020
Q2 | $24.9M | Sell |
351,440
-5,720
| -2% | -$406K | 2.91% | 8 |
|
|
2020
Q1 | $20.8M | Buy |
357,160
+101,720
| +40% | +$5.91M | 3.06% | 6 |
|
|
2019
Q4 | $17.1M | Buy |
255,440
+240,200
| +1,576% | +$16.1M | 1.94% | 19 |
|
|
2019
Q3 | $931K | Hold |
15,240
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $825K | Buy |
+15,240
| New | +$825K | 0.09% | 130 |
|
|
2017
Q3 | – | Sell |
-208,540
| Closed | -$9.69M | – | 115 |
|
|
2017
Q2 | $9.69M | Buy |
208,540
+10,100
| +5% | +$469K | 1.94% | 23 |
|
|
2017
Q1 | $8.41M | Buy |
198,440
+420
| +0.2% | +$17.8K | 1.74% | 25 |
|
|
2016
Q4 | $8.86M | Sell |
198,020
-31,380
| -14% | -$1.4M | 1.79% | 25 |
|
|
2016
Q3 | $9.22M | Sell |
229,400
-4,640
| -2% | -$187K | 1.8% | 22 |
|
|
2016
Q2 | $7.54M | Sell |
234,040
-8,260
| -3% | -$266K | 1.63% | 25 |
|
|
2016
Q1 | $9.24M | Buy |
+242,300
| New | +$9.24M | 1.89% | 23 |
|