Janney Montgomery Scott’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,254,222
| Closed | -$239M | – | 2738 |
|
|
2024
Q4 | $239M | Buy |
1,254,222
+56,567
| +5% | +$10.8M | 0.66% | 23 |
|
|
2024
Q3 | $200M | Sell |
1,197,655
-28,465
| -2% | -$4.76M | 0.56% | 32 |
|
|
2024
Q2 | $225M | Buy |
1,226,120
+33,317
| +3% | +$6.11M | 0.69% | 24 |
|
|
2024
Q1 | $182M | Buy |
1,192,803
+49,593
| +4% | +$7.55M | 0.54% | 31 |
|
|
2023
Q4 | $161M | Sell |
1,143,210
-34,576
| -3% | -$4.87M | 0.52% | 32 |
|
|
2023
Q3 | $155M | Buy |
1,177,786
+21,543
| +2% | +$2.84M | 0.58% | 31 |
|
|
2023
Q2 | $140M | Buy |
1,156,243
+117
| +0% | +$14.2K | 0.49% | 37 |
|
|
2023
Q1 | $120M | Buy |
1,156,126
+35,267
| +3% | +$3.67M | 0.49% | 40 |
|
|
2022
Q4 | $99.5M | Buy |
1,120,859
+48,338
| +5% | +$4.29M | 0.39% | 55 |
|
|
2022
Q3 | $103M | Buy |
1,072,521
+1,020,812
| +1,974% | +$98.2M | 0.44% | 43 |
|
|
2022
Q2 | $116M | Buy |
51,709
+991
| +2% | +$2.23M | 0.52% | 34 |
|
|
2022
Q1 | $142M | Buy |
50,718
+1,015
| +2% | +$2.83M | 0.61% | 30 |
|
|
2021
Q4 | $144M | Buy |
49,703
+762
| +2% | +$2.2M | 0.56% | 31 |
|
|
2021
Q3 | $130M | Buy |
48,941
+2,368
| +5% | +$6.31M | 0.56% | 31 |
|
|
2021
Q2 | $117M | Buy |
46,573
+855
| +2% | +$2.14M | 0.51% | 40 |
|
|
2021
Q1 | $94.6M | Buy |
45,718
+559
| +1% | +$1.16M | 0.46% | 51 |
|
|
2020
Q4 | $79.1M | Buy |
45,159
+1,440
| +3% | +$2.52M | 0.38% | 58 |
|
|
2020
Q3 | $64.3M | Sell |
43,719
-2,467
| -5% | -$3.63M | 0.37% | 62 |
|
|
2020
Q2 | $65.3M | Buy |
46,186
+562
| +1% | +$794K | 0.41% | 52 |
|
|
2020
Q1 | $53.1M | Buy |
45,624
+1,472
| +3% | +$1.71M | 0.42% | 52 |
|
|
2019
Q4 | $59M | Buy |
44,152
+217
| +0.5% | +$290K | 0.39% | 55 |
|
|
2019
Q3 | $53.6M | Buy |
43,935
+1,623
| +4% | +$1.98M | 0.39% | 58 |
|
|
2019
Q2 | $45.7M | Buy |
42,312
+999
| +2% | +$1.08M | 0.35% | 60 |
|
|
2019
Q1 | $48.5M | Buy |
41,313
+1,252
| +3% | +$1.47M | 0.4% | 53 |
|
|
2018
Q4 | $41.5M | Buy |
40,061
+483
| +1% | +$500K | 0.4% | 57 |
|
|
2018
Q3 | $47.2M | Buy |
39,578
+63
| +0.2% | +$75.2K | 0.41% | 53 |
|
|
2018
Q2 | $44.1M | Buy |
39,515
+304
| +0.8% | +$339K | 0.42% | 53 |
|
|
2018
Q1 | $40.5M | Buy |
39,211
+338
| +0.9% | +$349K | 0.41% | 58 |
|
|
2017
Q4 | $40.7M | Buy |
38,873
+289
| +0.7% | +$302K | 0.42% | 54 |
|
|
2017
Q3 | $37M | Buy |
38,584
+1,213
| +3% | +$1.16M | 0.42% | 57 |
|
|
2017
Q2 | $34M | Buy |
37,371
+1,151
| +3% | +$1.05M | 0.42% | 56 |
|
|
2017
Q1 | $30M | Buy |
36,220
+1,275
| +4% | +$1.06M | 0.4% | 58 |
|
|
2016
Q4 | $27M | Buy |
34,945
+585
| +2% | +$452K | 0.41% | 56 |
|
|
2016
Q3 | $26.7M | Buy |
+34,360
| New | +$26.7M | 0.47% | 45 |
|
|
2016
Q2 | – | Sell |
-30,899
| Closed | -$23M | – | 892 |
|
|
2016
Q1 | $23M | Buy |
30,899
+1,966
| +7% | +$1.46M | 0.6% | 34 |
|
|
2015
Q4 | $22M | Sell |
28,933
-33,434
| -54% | -$25.4M | 0.57% | 35 |
|
|
2015
Q3 | $39M | Sell |
62,367
-940
| -1% | -$587K | 1.1% | 7 |
|
|
2015
Q2 | $33.6M | Sell |
63,307
-142
| -0.2% | -$75.4K | 0.7% | 8 |
|
|
2015
Q1 | $35M | Buy |
63,449
+4,382
| +7% | +$2.42M | 0.65% | 9 |
|
|
2014
Q4 | $31.2M | Buy |
59,067
+5,388
| +10% | +$2.85M | 0.62% | 13 |
|
|
2014
Q3 | $31.3M | Buy |
53,679
+4,731
| +10% | +$2.76M | 0.65% | 12 |
|
|
2014
Q2 | $28.4M | Buy |
48,948
+25,055
| +105% | +$14.5M | 0.62% | 14 |
|
|
2014
Q1 | $26.6M | Buy |
23,893
+1,423
| +6% | +$1.59M | 0.64% | 16 |
|
|
2013
Q4 | $25.2M | Buy |
22,470
+366
| +2% | +$410K | 0.67% | 13 |
|
|
2013
Q3 | $19.4M | Buy |
22,104
+17,917
| +428% | +$15.7M | 0.58% | 20 |
|
|
2013
Q2 | $3.69M | Buy |
+4,187
| New | +$3.69M | 0.39% | 66 |
|