Jay A. Fishman Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
383,233
-7,179
| -2% | -$2.26M | 9.84% | 2 |
|
|
2025
Q4 | $122M | Sell |
390,412
-3,525
| -0.9% | -$1.01M | 10.05% | 2 |
|
|
2025
Q3 | $95.8M | Sell |
393,937
-7,435
| -2% | -$1.56M | 8.21% | 2 |
|
|
2025
Q2 | $70.7M | Buy |
401,372
+7,134
| +2% | +$1.17M | 6.77% | 4 |
|
|
2025
Q1 | $61M | Sell |
394,238
-34,065
| -8% | -$6.18M | 6.66% | 3 |
|
|
2024
Q4 | $81.1M | Sell |
428,303
-672
| -0.2% | -$118K | 7.6% | 3 |
|
|
2024
Q3 | $71.1M | Buy |
428,975
+585
| +0.1% | +$98.1K | 7.07% | 3 |
|
|
2024
Q2 | $78M | Sell |
428,390
-150
| -0% | -$25.3K | 8.22% | 3 |
|
|
2024
Q1 | $64.7M | Sell |
428,540
-865
| -0.2% | -$124K | 7.15% | 4 |
|
|
2023
Q4 | $60M | Buy |
429,405
+825
| +0.2% | +$111K | 6.86% | 4 |
|
|
2023
Q3 | $56.1M | Buy |
428,580
+13,420
| +3% | +$1.74M | 7.1% | 2 |
|
|
2023
Q2 | $49.7M | Sell |
415,160
-14,930
| -3% | -$1.72M | 6.02% | 4 |
|
|
2023
Q1 | $44.6M | Buy |
430,090
+1,160
| +0.3% | +$111K | 5.7% | 4 |
|
|
2022
Q4 | $37.8M | Buy |
428,930
+325
| +0.1% | +$30.9K | 5.32% | 4 |
|
|
2022
Q3 | $41M | Buy |
428,605
+1,585
| +0.4% | +$176K | 5.93% | 4 |
|
|
2022
Q2 | $46.5M | Buy |
427,020
+3,040
| +0.7% | +$358K | 6.34% | 3 |
|
|
2022
Q1 | $59M | Buy |
423,980
+600
| +0.1% | +$81.5K | 6.5% | 4 |
|
|
2021
Q4 | $61.3M | Buy |
423,380
+15,060
| +4% | +$2.17M | 6.55% | 4 |
|
|
2021
Q3 | $54.6M | Sell |
408,320
-15,380
| -4% | -$2.09M | 6.76% | 4 |
|
|
2021
Q2 | $51.7M | Sell |
423,700
-9,900
| -2% | -$1.16M | 6.32% | 3 |
|
|
2021
Q1 | $44.7M | Sell |
433,600
-12,100
| -3% | -$1.19M | 6.03% | 3 |
|
|
2020
Q4 | $39.1M | Sell |
445,700
-1,800
| -0.4% | -$151K | 5.37% | 3 |
|
|
2020
Q3 | $32.8M | Sell |
447,500
-7,940
| -2% | -$605K | 5.19% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
455,440
-4,080
| -0.9% | -$275K | 5.64% | 3 |
|
|
2020
Q1 | $26.7M | Sell |
459,520
-9,340
| -2% | -$633K | 5.85% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
468,860
-10,420
| -2% | -$672K | 5.41% | 4 |
|
|
2019
Q3 | $29.3M | Sell |
479,280
-23,900
| -5% | -$1.42M | 5.48% | 4 |
|
|
2019
Q2 | $27.2M | Sell |
503,180
-17,800
| -3% | -$1.03M | 5.1% | 5 |
|
|
2019
Q1 | $30.7M | Sell |
520,980
-1,560
| -0.3% | -$88.1K | 5.72% | 3 |
|
|
2018
Q4 | $27.3M | Sell |
522,540
-840
| -0.2% | -$45.4K | 5.91% | 5 |
|
|
2018
Q3 | $31.6M | Sell |
523,380
-11,600
| -2% | -$702K | 5.55% | 4 |
|
|
2018
Q2 | $30.2M | Sell |
534,980
-400
| -0.1% | -$21.8K | 5.65% | 5 |
|
|
2018
Q1 | $27.8M | Sell |
535,380
-7,200
| -1% | -$399K | 5.25% | 4 |
|
|
2017
Q4 | $28.6M | Buy |
542,580
+2,260
| +0.4% | +$117K | 5.39% | 5 |
|
|
2017
Q3 | $26.3M | Buy |
540,320
+38,840
| +8% | +$1.84M | 5.36% | 5 |
|
|
2017
Q2 | $23.3M | Buy |
501,480
+6,600
| +1% | +$309K | 4.94% | 6 |
|
|
2017
Q1 | $21M | Buy |
494,880
+7,400
| +2% | +$311K | 4.73% | 6 |
|
|
2016
Q4 | $19.3M | Buy |
487,480
+1,000
| +0.2% | +$40K | 4.77% | 5 |
|
|
2016
Q3 | $19.6M | Sell |
486,480
-16,360
| -3% | -$640K | 4.82% | 7 |
|
|
2016
Q2 | $17.7M | Buy |
502,840
+6,100
| +1% | +$224K | 4.48% | 6 |
|
|
2016
Q1 | $18.9M | Buy |
496,740
+6,940
| +1% | +$255K | 4.93% | 4 |
|
|
2015
Q4 | $19.1M | Sell |
489,800
-300
| -0.1% | -$11.1K | 4.64% | 4 |
|
|
2015
Q3 | $15.6M | Buy |
+490,100
| New | +$15.8M | 3.75% | 8 |
|
Other funds holding GOOGL
VCM
VPM
