JAFL
Jay A. Fishman Ltd’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
49,340
-2,500
| -5% | -$443K | 0.84% | 24 |
|
|
2025
Q1 | $8.1M | Sell |
51,840
-19,465
| -27% | -$3.04M | 0.88% | 21 |
|
|
2024
Q4 | $13.6M | Sell |
71,305
-695
| -1% | -$132K | 1.27% | 18 |
|
|
2024
Q3 | $12M | Sell |
72,000
-490
| -0.7% | -$81.9K | 1.2% | 19 |
|
|
2024
Q2 | $13.3M | Sell |
72,490
-1,575
| -2% | -$289K | 1.4% | 18 |
|
|
2024
Q1 | $11.3M | Sell |
74,065
-1,500
| -2% | -$228K | 1.25% | 19 |
|
|
2023
Q4 | $10.6M | Sell |
75,565
-685
| -0.9% | -$96.5K | 1.22% | 20 |
|
|
2023
Q3 | $10.1M | Sell |
76,250
-2,175
| -3% | -$287K | 1.27% | 20 |
|
|
2023
Q2 | $9.49M | Sell |
78,425
-20,040
| -20% | -$2.42M | 1.15% | 23 |
|
|
2023
Q1 | $10.2M | Sell |
98,465
-3,155
| -3% | -$328K | 1.31% | 21 |
|
|
2022
Q4 | $9.02M | Sell |
101,620
-200
| -0.2% | -$17.7K | 1.27% | 19 |
|
|
2022
Q3 | $9.79M | Buy |
101,820
+96,729
| +1,900% | +$9.3M | 1.42% | 17 |
|
|
2022
Q2 | $11.1M | Sell |
5,091
-43
| -0.8% | -$94.1K | 1.52% | 18 |
|
|
2022
Q1 | $14.3M | Sell |
5,134
-33
| -0.6% | -$92.2K | 1.58% | 18 |
|
|
2021
Q4 | $15M | Buy |
5,167
+361
| +8% | +$1.04M | 1.6% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
4,806
-576
| -11% | -$1.54M | 1.59% | 19 |
|
|
2021
Q2 | $13.5M | Hold |
5,382
| – | – | 1.65% | 16 |
|
|
2021
Q1 | $11.1M | Hold |
5,382
| – | – | 1.5% | 17 |
|
|
2020
Q4 | $9.43M | Hold |
5,382
| – | – | 1.3% | 18 |
|
|
2020
Q3 | $7.91M | Sell |
5,382
-56
| -1% | -$82.3K | 1.25% | 17 |
|
|
2020
Q2 | $7.69M | Buy |
5,438
+95
| +2% | +$134K | 1.34% | 19 |
|
|
2020
Q1 | $6.21M | Sell |
5,343
-130
| -2% | -$151K | 1.36% | 19 |
|
|
2019
Q4 | $7.32M | Buy |
5,473
+11
| +0.2% | +$14.7K | 1.26% | 21 |
|
|
2019
Q3 | $6.66M | Sell |
5,462
-133
| -2% | -$162K | 1.25% | 21 |
|
|
2019
Q2 | $6.05M | Sell |
5,595
-99
| -2% | -$107K | 1.13% | 22 |
|
|
2019
Q1 | $6.68M | Sell |
5,694
-1,045
| -16% | -$1.23M | 1.25% | 21 |
|
|
2018
Q4 | $6.98M | Hold |
6,739
| – | – | 1.51% | 18 |
|
|
2018
Q3 | $8.04M | Hold |
6,739
| – | – | 1.41% | 19 |
|
|
2018
Q2 | $7.52M | Hold |
6,739
| – | – | 1.41% | 18 |
|
|
2018
Q1 | $6.95M | Buy |
6,739
+45
| +0.7% | +$46.4K | 1.31% | 21 |
|
|
2017
Q4 | $7M | Hold |
6,694
| – | – | 1.32% | 21 |
|
|
2017
Q3 | $6.42M | Buy |
6,694
+10
| +0.1% | +$9.59K | 1.31% | 21 |
|
|
2017
Q2 | $6.07M | Hold |
6,684
| – | – | 1.29% | 22 |
|
|
2017
Q1 | $5.54M | Sell |
6,684
-18
| -0.3% | -$14.9K | 1.25% | 25 |
|
|
2016
Q4 | $5.17M | Buy |
6,702
+70
| +1% | +$54K | 1.28% | 25 |
|
|
2016
Q3 | $5.15M | Sell |
6,632
-636
| -9% | -$494K | 1.27% | 25 |
|
|
2016
Q2 | $5.03M | Buy |
7,268
+469
| +7% | +$325K | 1.27% | 23 |
|
|
2016
Q1 | $5.06M | Hold |
6,799
| – | – | 1.32% | 25 |
|
|
2015
Q4 | $5.16M | Sell |
6,799
-277
| -4% | -$210K | 1.26% | 25 |
|
|
2015
Q3 | $4.31M | Sell |
7,076
-24,605
| -78% | -$15M | 1.03% | 28 |
|
|
2015
Q2 | $17M | Buy |
31,681
+326
| +1% | +$175K | 3.53% | 8 |
|
|
2015
Q1 | $17.3M | Buy |
31,355
+490
| +2% | +$271K | 3.63% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
30,865
+2,680
| +10% | +$1.42M | 3.58% | 8 |
|
|
2014
Q3 | $16.5M | Buy |
28,185
+2,970
| +12% | +$1.74M | 3.63% | 9 |
|
|
2014
Q2 | $14.7M | Buy |
25,215
+16,618
| +193% | +$9.66M | 3.15% | 8 |
|
|
2014
Q1 | $9.58M | Buy |
8,597
+1,036
| +14% | +$1.15M | 2.14% | 15 |
|
|
2013
Q4 | $8.47M | Buy |
7,561
+900
| +14% | +$1.01M | 1.9% | 19 |
|
|
2013
Q3 | $5.83M | Buy |
6,661
+716
| +12% | +$627K | 1.46% | 22 |
|
|
2013
Q2 | $5.23M | Buy |
+5,945
| New | +$5.23M | 1.36% | 20 |
|