Jay A. Fishman Ltd’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
44,941
-2,277
| -5% | -$715K | 1.15% | 23 |
|
|
2025
Q4 | $14.8M | Sell |
47,218
-1,192
| -2% | -$341K | 1.22% | 22 |
|
|
2025
Q3 | $11.8M | Sell |
48,410
-930
| -2% | -$195K | 1.01% | 23 |
|
|
2025
Q2 | $8.75M | Sell |
49,340
-2,500
| -5% | -$413K | 0.84% | 24 |
|
|
2025
Q1 | $8.1M | Sell |
51,840
-19,465
| -27% | -$3.56M | 0.88% | 21 |
|
|
2024
Q4 | $13.6M | Sell |
71,305
-695
| -1% | -$123K | 1.27% | 18 |
|
|
2024
Q3 | $12M | Sell |
72,000
-490
| -0.7% | -$82.9K | 1.2% | 19 |
|
|
2024
Q2 | $13.3M | Sell |
72,490
-1,575
| -2% | -$268K | 1.4% | 18 |
|
|
2024
Q1 | $11.3M | Sell |
74,065
-1,500
| -2% | -$217K | 1.25% | 19 |
|
|
2023
Q4 | $10.6M | Sell |
75,565
-685
| -0.9% | -$92.9K | 1.22% | 20 |
|
|
2023
Q3 | $10.1M | Sell |
76,250
-2,175
| -3% | -$283K | 1.27% | 20 |
|
|
2023
Q2 | $9.49M | Sell |
78,425
-20,040
| -20% | -$2.32M | 1.15% | 23 |
|
|
2023
Q1 | $10.2M | Sell |
98,465
-3,155
| -3% | -$305K | 1.31% | 21 |
|
|
2022
Q4 | $9.02M | Sell |
101,620
-200
| -0.2% | -$19.1K | 1.27% | 19 |
|
|
2022
Q3 | $9.79M | Hold |
101,820
| – | – | 1.42% | 17 |
|
|
2022
Q2 | $11.1M | Sell |
101,820
-860
| -0.8% | -$102K | 1.52% | 18 |
|
|
2022
Q1 | $14.3M | Sell |
102,680
-660
| -0.6% | -$89.7K | 1.58% | 18 |
|
|
2021
Q4 | $15M | Buy |
103,340
+7,220
| +8% | +$1.04M | 1.6% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
96,120
-11,520
| -11% | -$1.59M | 1.59% | 19 |
|
|
2021
Q2 | $13.5M | Hold |
107,640
| – | – | 1.65% | 16 |
|
|
2021
Q1 | $11.1M | Hold |
107,640
| – | – | 1.5% | 17 |
|
|
2020
Q4 | $9.43M | Hold |
107,640
| – | – | 1.3% | 18 |
|
|
2020
Q3 | $7.91M | Sell |
107,640
-1,120
| -1% | -$85.4K | 1.25% | 17 |
|
|
2020
Q2 | $7.69M | Buy |
108,760
+1,900
| +2% | +$128K | 1.34% | 19 |
|
|
2020
Q1 | $6.21M | Sell |
106,860
-2,600
| -2% | -$176K | 1.36% | 19 |
|
|
2019
Q4 | $7.32M | Buy |
109,460
+220
| +0.2% | +$14.2K | 1.26% | 21 |
|
|
2019
Q3 | $6.66M | Sell |
109,240
-2,660
| -2% | -$157K | 1.25% | 21 |
|
|
2019
Q2 | $6.05M | Sell |
111,900
-1,980
| -2% | -$114K | 1.13% | 22 |
|
|
2019
Q1 | $6.68M | Sell |
113,880
-20,900
| -16% | -$1.17M | 1.25% | 21 |
|
|
2018
Q4 | $6.98M | Hold |
134,780
| – | – | 1.51% | 18 |
|
|
2018
Q3 | $8.04M | Hold |
134,780
| – | – | 1.41% | 19 |
|
|
2018
Q2 | $7.52M | Hold |
134,780
| – | – | 1.41% | 18 |
|
|
2018
Q1 | $6.95M | Buy |
134,780
+900
| +0.7% | +$49.7K | 1.31% | 21 |
|
|
2017
Q4 | $7M | Hold |
133,880
| – | – | 1.32% | 21 |
|
|
2017
Q3 | $6.42M | Buy |
133,880
+200
| +0.1% | +$9.32K | 1.31% | 21 |
|
|
2017
Q2 | $6.07M | Hold |
133,680
| – | – | 1.29% | 22 |
|
|
2017
Q1 | $5.54M | Sell |
133,680
-360
| -0.3% | -$14.8K | 1.25% | 25 |
|
|
2016
Q4 | $5.17M | Buy |
134,040
+1,400
| +1% | +$54.5K | 1.28% | 25 |
|
|
2016
Q3 | $5.15M | Sell |
132,640
-12,720
| -9% | -$483K | 1.27% | 25 |
|
|
2016
Q2 | $5.03M | Buy |
145,360
+9,380
| +7% | +$337K | 1.27% | 23 |
|
|
2016
Q1 | $5.06M | Hold |
135,980
| – | – | 1.32% | 25 |
|
|
2015
Q4 | $5.16M | Sell |
135,980
-5,540
| -4% | -$199K | 1.26% | 25 |
|
|
2015
Q3 | $4.31M | Sell |
141,520
-492,100
| -78% | -$15.1M | 1.03% | 28 |
|
|
2015
Q2 | $17M | Buy |
633,620
+4,798
| +0.8% | +$129K | 3.53% | 8 |
|
|
2015
Q1 | $17.3M | Buy |
628,822
+9,827
| +2% | +$263K | 3.63% | 7 |
|
|
2014
Q4 | $16.3M | Buy |
618,995
+53,747
| +10% | +$1.44M | 3.58% | 8 |
|
|
2014
Q3 | $16.5M | Buy |
565,248
+59,563
| +12% | +$1.72M | 3.63% | 9 |
|
|
2014
Q2 | $14.7M | Buy |
505,685
+160,516
| +47% | +$4.36M | 3.15% | 8 |
|
|
2014
Q1 | $9.58M | Buy |
345,169
+41,595
| +14% | +$1.21M | 2.14% | 15 |
|
|
2013
Q4 | $8.47M | Buy |
303,574
+36,135
| +14% | +$914K | 1.9% | 19 |
|
|
2013
Q3 | $5.83M | Buy |
267,439
+28,748
| +12% | +$635K | 1.46% | 22 |
|
|
2013
Q2 | $5.23M | Buy |
+238,691
| New | +$5.05M | 1.36% | 20 |
|
Other funds holding GOOG
VCM
VPM
