JAFL
Jay A. Fishman Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
401,372
+7,134
| +2% | +$1.26M | 6.77% | 4 |
|
|
2025
Q1 | $61M | Sell |
394,238
-34,065
| -8% | -$5.27M | 6.66% | 3 |
|
|
2024
Q4 | $81.1M | Sell |
428,303
-672
| -0.2% | -$127K | 7.6% | 3 |
|
|
2024
Q3 | $71.1M | Buy |
428,975
+585
| +0.1% | +$97K | 7.07% | 3 |
|
|
2024
Q2 | $78M | Sell |
428,390
-150
| -0% | -$27.3K | 8.22% | 3 |
|
|
2024
Q1 | $64.7M | Sell |
428,540
-865
| -0.2% | -$131K | 7.15% | 4 |
|
|
2023
Q4 | $60M | Buy |
429,405
+825
| +0.2% | +$115K | 6.86% | 4 |
|
|
2023
Q3 | $56.1M | Buy |
428,580
+13,420
| +3% | +$1.76M | 7.1% | 2 |
|
|
2023
Q2 | $49.7M | Sell |
415,160
-14,930
| -3% | -$1.79M | 6.02% | 4 |
|
|
2023
Q1 | $44.6M | Buy |
430,090
+1,160
| +0.3% | +$120K | 5.7% | 4 |
|
|
2022
Q4 | $37.8M | Buy |
428,930
+325
| +0.1% | +$28.7K | 5.32% | 4 |
|
|
2022
Q3 | $41M | Buy |
428,605
+407,254
| +1,907% | +$39M | 5.93% | 4 |
|
|
2022
Q2 | $46.5M | Buy |
21,351
+152
| +0.7% | +$331K | 6.34% | 3 |
|
|
2022
Q1 | $59M | Buy |
21,199
+30
| +0.1% | +$83.4K | 6.5% | 4 |
|
|
2021
Q4 | $61.3M | Buy |
21,169
+753
| +4% | +$2.18M | 6.55% | 4 |
|
|
2021
Q3 | $54.6M | Sell |
20,416
-769
| -4% | -$2.06M | 6.76% | 4 |
|
|
2021
Q2 | $51.7M | Sell |
21,185
-495
| -2% | -$1.21M | 6.32% | 3 |
|
|
2021
Q1 | $44.7M | Sell |
21,680
-605
| -3% | -$1.25M | 6.03% | 3 |
|
|
2020
Q4 | $39.1M | Sell |
22,285
-90
| -0.4% | -$158K | 5.37% | 3 |
|
|
2020
Q3 | $32.8M | Sell |
22,375
-397
| -2% | -$582K | 5.19% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
22,772
-204
| -0.9% | -$289K | 5.64% | 3 |
|
|
2020
Q1 | $26.7M | Sell |
22,976
-467
| -2% | -$543K | 5.85% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
23,443
-521
| -2% | -$698K | 5.41% | 4 |
|
|
2019
Q3 | $29.3M | Sell |
23,964
-1,195
| -5% | -$1.46M | 5.48% | 4 |
|
|
2019
Q2 | $27.2M | Sell |
25,159
-890
| -3% | -$964K | 5.1% | 5 |
|
|
2019
Q1 | $30.7M | Sell |
26,049
-78
| -0.3% | -$91.8K | 5.72% | 3 |
|
|
2018
Q4 | $27.3M | Sell |
26,127
-42
| -0.2% | -$43.9K | 5.91% | 5 |
|
|
2018
Q3 | $31.6M | Sell |
26,169
-580
| -2% | -$700K | 5.55% | 4 |
|
|
2018
Q2 | $30.2M | Sell |
26,749
-20
| -0.1% | -$22.6K | 5.65% | 5 |
|
|
2018
Q1 | $27.8M | Sell |
26,769
-360
| -1% | -$373K | 5.25% | 4 |
|
|
2017
Q4 | $28.6M | Buy |
27,129
+113
| +0.4% | +$119K | 5.39% | 5 |
|
|
2017
Q3 | $26.3M | Buy |
27,016
+1,942
| +8% | +$1.89M | 5.36% | 5 |
|
|
2017
Q2 | $23.3M | Buy |
25,074
+330
| +1% | +$307K | 4.94% | 6 |
|
|
2017
Q1 | $21M | Buy |
24,744
+370
| +2% | +$314K | 4.73% | 6 |
|
|
2016
Q4 | $19.3M | Buy |
24,374
+50
| +0.2% | +$39.6K | 4.77% | 5 |
|
|
2016
Q3 | $19.6M | Sell |
24,324
-818
| -3% | -$658K | 4.82% | 7 |
|
|
2016
Q2 | $17.7M | Buy |
25,142
+305
| +1% | +$215K | 4.48% | 6 |
|
|
2016
Q1 | $18.9M | Buy |
24,837
+347
| +1% | +$265K | 4.93% | 4 |
|
|
2015
Q4 | $19.1M | Sell |
24,490
-15
| -0.1% | -$11.7K | 4.64% | 4 |
|
|
2015
Q3 | $15.6M | Buy |
+24,505
| New | +$15.6M | 3.75% | 8 |
|