Jay D. Rosenbaum’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,460
| Closed | -$222K | – | 31 |
|
|
2024
Q1 | $222K | Sell |
1,460
-7,285
| -83% | -$1.11M | 1.26% | 27 |
|
|
2023
Q4 | $1.23M | Sell |
8,745
-9,585
| -52% | -$1.35M | 3.18% | 5 |
|
|
2023
Q3 | $2.42M | Sell |
18,330
-5
| -0% | -$659 | 4.05% | 4 |
|
|
2023
Q2 | $2.22M | Sell |
18,335
-847
| -4% | -$102K | 3.56% | 4 |
|
|
2023
Q1 | $1.99M | Buy |
19,182
+2,154
| +13% | +$224K | 3.67% | 4 |
|
|
2022
Q4 | $1.51M | Buy |
17,028
+1,713
| +11% | +$152K | 3.26% | 6 |
|
|
2022
Q3 | $1.47M | Sell |
15,315
-2,025
| -12% | -$195K | 3.39% | 4 |
|
|
2022
Q2 | $1.9M | Buy |
17,340
+900
| +5% | +$98.5K | 3.67% | 5 |
|
|
2022
Q1 | $2.3M | Buy |
16,440
+100
| +0.6% | +$14K | 3.63% | 5 |
|
|
2021
Q4 | $2.36M | Buy |
16,340
+760
| +5% | +$110K | 3.48% | 5 |
|
|
2021
Q3 | $2.08M | Sell |
15,580
-140
| -0.9% | -$18.7K | 3.45% | 8 |
|
|
2021
Q2 | $1.97M | Sell |
15,720
-160
| -1% | -$20.1K | 3.26% | 8 |
|
|
2021
Q1 | $1.64M | Sell |
15,880
-80
| -0.5% | -$8.28K | 2.82% | 8 |
|
|
2020
Q4 | $1.4M | Buy |
15,960
+1,620
| +11% | +$142K | 2.43% | 14 |
|
|
2020
Q3 | $1.05M | Buy |
14,340
+120
| +0.8% | +$8.82K | 1.94% | 19 |
|
|
2020
Q2 | $1M | Hold |
14,220
| – | – | 1.97% | 17 |
|
|
2020
Q1 | $826K | Buy |
14,220
+1,160
| +9% | +$67.4K | 1.91% | 17 |
|
|
2019
Q4 | $873K | Sell |
13,060
-640
| -5% | -$42.8K | 1.55% | 27 |
|
|
2019
Q3 | $835K | Buy |
13,700
+900
| +7% | +$54.9K | 1.59% | 29 |
|
|
2019
Q2 | $692K | Buy |
12,800
+600
| +5% | +$32.4K | 1.31% | 34 |
|
|
2019
Q1 | $716K | Buy |
12,200
+40
| +0.3% | +$2.35K | 1.36% | 30 |
|
|
2018
Q4 | $630K | Buy |
12,160
+120
| +1% | +$6.22K | 1.33% | 30 |
|
|
2018
Q3 | $718K | Buy |
12,040
+220
| +2% | +$13.1K | 1.3% | 30 |
|
|
2018
Q2 | $659K | Buy |
11,820
+80
| +0.7% | +$4.46K | 1.3% | 32 |
|
|
2018
Q1 | $606K | Hold |
11,740
| – | – | 1.22% | 33 |
|
|
2017
Q4 | $614K | Buy |
11,740
+40
| +0.3% | +$2.09K | 1.13% | 35 |
|
|
2017
Q3 | $561K | Hold |
11,700
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $532K | Buy |
11,700
+1,900
| +19% | +$86.4K | 1.05% | 37 |
|
|
2017
Q1 | $406K | Buy |
9,800
+1,600
| +20% | +$66.3K | 0.86% | 38 |
|
|
2016
Q4 | $316K | Buy |
8,200
+300
| +4% | +$11.6K | 0.73% | 39 |
|
|
2016
Q3 | $307K | Buy |
7,900
+400
| +5% | +$15.5K | 0.04% | 41 |
|
|
2016
Q2 | $260K | Buy |
+7,500
| New | +$260K | 0.04% | 44 |
|