JRP
Jasper Ridge Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Hold |
12,203
| – | – | 0.05% | 71 |
|
2025
Q1 | $1.89M | Hold |
12,203
| – | – | 0.06% | 69 |
|
2024
Q4 | $2.31M | Buy |
12,203
+263
| +2% | +$49.8K | 0.07% | 68 |
|
2024
Q3 | $1.98M | Buy |
11,940
+780
| +7% | +$129K | 0.06% | 76 |
|
2024
Q2 | $2.03M | Sell |
11,160
-780
| -7% | -$142K | 0.07% | 74 |
|
2024
Q1 | $1.8M | Hold |
11,940
| – | – | 0.06% | 81 |
|
2023
Q4 | $1.67M | Hold |
11,940
| – | – | 0.07% | 75 |
|
2023
Q3 | $1.56M | Hold |
11,940
| – | – | 0.07% | 72 |
|
2023
Q2 | $1.43M | Hold |
11,940
| – | – | 0.07% | 70 |
|
2023
Q1 | $1.24M | Hold |
11,940
| – | – | 0.06% | 74 |
|
2022
Q4 | $1.05M | Sell |
11,940
-94,000
| -89% | -$8.29M | 0.06% | 76 |
|
2022
Q3 | $10.1M | Buy |
105,940
+100,643
| +1,900% | +$9.63M | 0.68% | 22 |
|
2022
Q2 | $11.5M | Hold |
5,297
| – | – | 0.7% | 22 |
|
2022
Q1 | $14.7M | Buy |
5,297
+378
| +8% | +$1.05M | 0.73% | 20 |
|
2021
Q4 | $14.3M | Hold |
4,919
| – | – | 0.53% | 25 |
|
2021
Q3 | $13.2M | Hold |
4,919
| – | – | 0.59% | 28 |
|
2021
Q2 | $12M | Buy |
4,919
+34
| +0.7% | +$83K | 0.6% | 29 |
|
2021
Q1 | $10.1M | Hold |
4,885
| – | – | 0.46% | 26 |
|
2020
Q4 | $8.56M | Hold |
4,885
| – | – | 0.38% | 31 |
|
2020
Q3 | $7.16M | Buy |
4,885
+4,700
| +2,541% | +$6.89M | 0.41% | 34 |
|
2020
Q2 | $262K | Hold |
185
| – | – | 0.02% | 99 |
|
2020
Q1 | $215K | Hold |
185
| – | – | 0.02% | 91 |
|
2019
Q4 | $248K | Hold |
185
| – | – | 0.02% | 92 |
|
2019
Q3 | $226K | Hold |
185
| – | – | 0.01% | 86 |
|
2019
Q2 | $200K | Hold |
185
| – | – | 0.01% | 92 |
|
2019
Q1 | $218K | Sell |
185
-57,243
| -100% | -$67.5M | 0.01% | 82 |
|
2018
Q4 | $60M | Buy |
57,428
+8,098
| +16% | +$8.46M | 3.68% | 7 |
|
2018
Q3 | $59.5M | Hold |
49,330
| – | – | 3.26% | 6 |
|
2018
Q2 | $55.7M | Hold |
49,330
| – | – | 4.44% | 5 |
|
2018
Q1 | $51.2M | Hold |
49,330
| – | – | 3.05% | 7 |
|
2017
Q4 | $52M | Buy |
49,330
+16,654
| +51% | +$17.5M | 3.42% | 5 |
|
2017
Q3 | $31.8M | Buy |
32,676
+3
| +0% | +$2.92K | 1.59% | 14 |
|
2017
Q2 | $30.4M | Buy |
32,673
+30,347
| +1,305% | +$28.2M | 1.63% | 16 |
|
2017
Q1 | $1.97M | Sell |
2,326
-144
| -6% | -$122K | 0.14% | 42 |
|
2016
Q4 | $1.96M | Buy |
+2,470
| New | +$1.96M | 0.14% | 43 |
|