Janney 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
Q1 | – | Sell |
-13,456
| Closed | -$2.56M | – | 239 |
|
|
2024
Q4 | $2.56M | Hold |
13,456
| – | – | 0.17% | 117 |
|
|
2024
Q3 | $2.25M | Buy |
13,456
+2,069
| +18% | +$346K | 0.15% | 117 |
|
|
2024
Q2 | $2.09M | Sell |
11,387
-933
| -8% | -$171K | 0.15% | 117 |
|
|
2024
Q1 | $1.88M | Sell |
12,320
-994
| -7% | -$151K | 0.12% | 123 |
|
|
2023
Q4 | $1.88M | Sell |
13,314
-4,200
| -24% | -$592K | 0.13% | 120 |
|
|
2023
Q3 | $2.31M | Buy |
17,514
+727
| +4% | +$95.8K | 0.18% | 109 |
|
|
2023
Q2 | $2.03M | Sell |
16,787
-1,832
| -10% | -$222K | 0.14% | 119 |
|
|
2023
Q1 | $1.94M | Buy |
18,619
+9,899
| +114% | +$1.03M | 0.15% | 113 |
|
|
2022
Q4 | $774K | Buy |
8,720
+4,834
| +124% | +$429K | 0.06% | 131 |
|
|
2022
Q3 | $374K | Buy |
+3,886
| New | +$374K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$254K | – | 198 |
|
|
2022
Q1 | $254K | Hold |
1,820
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $263K | Sell |
1,820
-1,000
| -35% | -$145K | 0.02% | 184 |
|
|
2021
Q3 | $376K | Sell |
2,820
-1,000
| -26% | -$133K | 0.03% | 159 |
|
|
2021
Q2 | $479K | Hold |
3,820
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $395K | Hold |
3,820
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $335K | Sell |
3,820
-20
| -0.5% | -$1.75K | 0.02% | 161 |
|
|
2020
Q3 | $282K | Sell |
3,840
-760
| -17% | -$55.8K | 0.02% | 178 |
|
|
2020
Q2 | $325K | Sell |
4,600
-400
| -8% | -$28.3K | 0.02% | 161 |
|
|
2020
Q1 | $291K | Buy |
5,000
+100
| +2% | +$5.82K | 0.02% | 154 |
|
|
2019
Q4 | $328K | Hold |
4,900
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $299K | Sell |
4,900
-940
| -16% | -$57.4K | 0.02% | 175 |
|
|
2019
Q2 | $316K | Sell |
5,840
-280
| -5% | -$15.2K | 0.02% | 160 |
|
|
2019
Q1 | $359K | Hold |
6,120
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $317K | Sell |
6,120
-860
| -12% | -$44.5K | 0.02% | 155 |
|
|
2018
Q3 | $417K | Buy |
6,980
+740
| +12% | +$44.2K | 0.02% | 161 |
|
|
2018
Q2 | $348K | Buy |
6,240
+400
| +7% | +$22.3K | 0.02% | 169 |
|
|
2018
Q1 | $301K | Hold |
5,840
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $305K | Buy |
5,840
+200
| +4% | +$10.4K | 0.01% | 183 |
|
|
2017
Q3 | $270K | Sell |
5,640
-80
| -1% | -$3.83K | 0.01% | 195 |
|
|
2017
Q2 | $259K | Sell |
5,720
-340
| -6% | -$15.4K | 0.01% | 156 |
|
|
2017
Q1 | $251K | Hold |
6,060
| – | – | 0.01% | 152 |
|
|
2016
Q4 | $233K | Hold |
6,060
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $235K | Buy |
+6,060
| New | +$235K | 0.01% | 153 |
|
|
2016
Q2 | – | Sell |
-5,560
| Closed | -$207K | – | 166 |
|
|
2016
Q1 | $207K | Sell |
5,560
-4,580
| -45% | -$171K | 0.01% | 145 |
|
|
2015
Q4 | $385K | Hold |
10,140
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $308K | Buy |
+10,140
| New | +$308K | 0.01% | 158 |
|
|
2015
Q2 | – | Sell |
-9,265
| Closed | -$253K | – | 106 |
|
|
2015
Q1 | $253K | Buy |
+9,265
| New | +$253K | 0.01% | 208 |
|