JIR
James Investment Research’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
125,719
-8,697
| -6% | -$1.53M | 2.63% | 5 |
|
|
2025
Q1 | $20.8M | Sell |
134,416
-14,300
| -10% | -$2.21M | 2.64% | 5 |
|
|
2024
Q4 | $28.2M | Sell |
148,716
-2,734
| -2% | -$518K | 3.35% | 4 |
|
|
2024
Q3 | $25.1M | Sell |
151,450
-8,389
| -5% | -$1.39M | 2.9% | 4 |
|
|
2024
Q2 | $29.1M | Sell |
159,839
-1,192
| -0.7% | -$217K | 3.47% | 4 |
|
|
2024
Q1 | $24.3M | Sell |
161,031
-9,421
| -6% | -$1.42M | 2.89% | 4 |
|
|
2023
Q4 | $23.8M | Sell |
170,452
-3,906
| -2% | -$546K | 2.99% | 3 |
|
|
2023
Q3 | $22.8M | Sell |
174,358
-923
| -0.5% | -$121K | 3.01% | 3 |
|
|
2023
Q2 | $21M | Sell |
175,281
-6,025
| -3% | -$721K | 2.68% | 3 |
|
|
2023
Q1 | $18.8M | Sell |
181,306
-4,570
| -2% | -$474K | 2.49% | 3 |
|
|
2022
Q4 | $16.4M | Sell |
185,876
-14,046
| -7% | -$1.24M | 2.29% | 4 |
|
|
2022
Q3 | $19.1M | Buy |
199,922
+189,735
| +1,863% | +$18.1M | 2.73% | 3 |
|
|
2022
Q2 | $22.2M | Sell |
10,187
-680
| -6% | -$1.48M | 2.97% | 3 |
|
|
2022
Q1 | $30.2M | Buy |
10,867
+134
| +1% | +$373K | 3.17% | 3 |
|
|
2021
Q4 | $31.1M | Sell |
10,733
-1,578
| -13% | -$4.57M | 2.85% | 3 |
|
|
2021
Q3 | $32.9M | Buy |
12,311
+48
| +0.4% | +$128K | 3.06% | 2 |
|
|
2021
Q2 | $29.9M | Buy |
12,263
+98
| +0.8% | +$239K | 2.56% | 3 |
|
|
2021
Q1 | $25.1M | Sell |
12,165
-1,070
| -8% | -$2.21M | 2.28% | 4 |
|
|
2020
Q4 | $23.2M | Sell |
13,235
-1,140
| -8% | -$2M | 2.09% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
14,375
+3,384
| +31% | +$4.96M | 1.95% | 9 |
|
|
2020
Q2 | $15.6M | Buy |
+10,991
| New | +$15.6M | 1.45% | 13 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$10K | – | 532 |
|
|
2019
Q3 | $10K | Hold |
8
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $9K | Hold |
8
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $9K | Hold |
8
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$28K | – | 765 |
|
|
2017
Q2 | $28K | Hold |
30
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $25K | Buy |
+30
| New | +$25K | ﹤0.01% | 585 |
|