Janney Montgomery Scott’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
1,846,349
+10,906
| +0.6% | +$1.92M | 0.85% | 18 |
|
|
2025
Q1 | $284M | Sell |
1,835,443
-1,157
| -0.1% | -$179K | 0.8% | 17 |
|
|
2024
Q4 | $348M | Sell |
1,836,600
-3,004
| -0.2% | -$569K | 0.96% | 13 |
|
|
2024
Q3 | $305M | Buy |
1,839,604
+33,405
| +2% | +$5.54M | 0.85% | 15 |
|
|
2024
Q2 | $329M | Buy |
1,806,199
+77,725
| +4% | +$14.2M | 1% | 12 |
|
|
2024
Q1 | $261M | Buy |
1,728,474
+5,388
| +0.3% | +$813K | 0.78% | 15 |
|
|
2023
Q4 | $241M | Buy |
1,723,086
+22,305
| +1% | +$3.12M | 0.78% | 19 |
|
|
2023
Q3 | $223M | Buy |
1,700,781
+27,616
| +2% | +$3.61M | 0.83% | 18 |
|
|
2023
Q2 | $200M | Buy |
1,673,165
+208
| +0% | +$24.9K | 0.7% | 24 |
|
|
2023
Q1 | $174M | Buy |
1,672,957
+3,191
| +0.2% | +$331K | 0.71% | 22 |
|
|
2022
Q4 | $147M | Buy |
1,669,766
+18,757
| +1% | +$1.65M | 0.57% | 32 |
|
|
2022
Q3 | $158M | Buy |
1,651,009
+1,571,867
| +1,986% | +$150M | 0.68% | 23 |
|
|
2022
Q2 | $177M | Buy |
79,142
+3,285
| +4% | +$7.34M | 0.8% | 17 |
|
|
2022
Q1 | $211M | Buy |
75,857
+1,617
| +2% | +$4.5M | 0.9% | 15 |
|
|
2021
Q4 | $215M | Buy |
74,240
+66
| +0.1% | +$191K | 0.83% | 16 |
|
|
2021
Q3 | $198M | Buy |
74,174
+3,506
| +5% | +$9.37M | 0.85% | 13 |
|
|
2021
Q2 | $173M | Buy |
70,668
+1,459
| +2% | +$3.56M | 0.76% | 19 |
|
|
2021
Q1 | $143M | Buy |
69,209
+3,238
| +5% | +$6.68M | 0.69% | 25 |
|
|
2020
Q4 | $116M | Buy |
65,971
+1,118
| +2% | +$1.96M | 0.56% | 33 |
|
|
2020
Q3 | $95M | Sell |
64,853
-1,753
| -3% | -$2.57M | 0.54% | 35 |
|
|
2020
Q2 | $94.5M | Buy |
66,606
+692
| +1% | +$981K | 0.6% | 32 |
|
|
2020
Q1 | $76.6M | Buy |
65,914
+4,047
| +7% | +$4.7M | 0.61% | 30 |
|
|
2019
Q4 | $82.9M | Sell |
61,867
-751
| -1% | -$1.01M | 0.54% | 36 |
|
|
2019
Q3 | $76.5M | Buy |
62,618
+514
| +0.8% | +$628K | 0.56% | 33 |
|
|
2019
Q2 | $67.2M | Buy |
62,104
+888
| +1% | +$962K | 0.52% | 38 |
|
|
2019
Q1 | $72M | Sell |
61,216
-686
| -1% | -$807K | 0.59% | 33 |
|
|
2018
Q4 | $64.7M | Sell |
61,902
-1,017
| -2% | -$1.06M | 0.62% | 27 |
|
|
2018
Q3 | $75.9M | Sell |
62,919
-1,145
| -2% | -$1.38M | 0.65% | 23 |
|
|
2018
Q2 | $72.3M | Buy |
64,064
+1,568
| +3% | +$1.77M | 0.7% | 20 |
|
|
2018
Q1 | $64.8M | Sell |
62,496
-3,504
| -5% | -$3.63M | 0.65% | 21 |
|
|
2017
Q4 | $69.5M | Buy |
66,000
+658
| +1% | +$693K | 0.72% | 19 |
|
|
2017
Q3 | $63.6M | Buy |
65,342
+188
| +0.3% | +$183K | 0.73% | 18 |
|
|
2017
Q2 | $60.6M | Buy |
65,154
+342
| +0.5% | +$318K | 0.76% | 17 |
|
|
2017
Q1 | $54.9M | Buy |
64,812
+5,545
| +9% | +$4.7M | 0.73% | 19 |
|
|
2016
Q4 | $47M | Buy |
59,267
+3,983
| +7% | +$3.16M | 0.71% | 23 |
|
|
2016
Q3 | $44.5M | Buy |
+55,284
| New | +$44.5M | 0.78% | 19 |
|
|
2016
Q2 | – | Sell |
-43,608
| Closed | -$33.3M | – | 893 |
|
|
2016
Q1 | $33.3M | Buy |
43,608
+9,085
| +26% | +$6.93M | 0.87% | 16 |
|
|
2015
Q4 | $26.9M | Buy |
+34,523
| New | +$26.9M | 0.69% | 27 |
|