Jay D. Rosenbaum’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,460
| Closed | -$222K | – | 31 |
|
|
2024
Q1 | $222K | Sell |
1,460
-7,285
| -83% | -$1.05M | 1.26% | 27 |
|
|
2023
Q4 | $1.23M | Sell |
8,745
-9,585
| -52% | -$1.3M | 3.18% | 5 |
|
|
2023
Q3 | $2.42M | Sell |
18,330
-5
| -0% | -$650 | 4.05% | 4 |
|
|
2023
Q2 | $2.22M | Sell |
18,335
-847
| -4% | -$98K | 3.56% | 4 |
|
|
2023
Q1 | $1.99M | Buy |
19,182
+2,154
| +13% | +$208K | 3.67% | 4 |
|
|
2022
Q4 | $1.51M | Buy |
17,028
+1,713
| +11% | +$163K | 3.26% | 6 |
|
|
2022
Q3 | $1.47M | Sell |
15,315
-2,025
| -12% | -$226K | 3.39% | 4 |
|
|
2022
Q2 | $1.9M | Buy |
17,340
+900
| +5% | +$106K | 3.67% | 5 |
|
|
2022
Q1 | $2.3M | Buy |
16,440
+100
| +0.6% | +$13.6K | 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% | -$19.3K | 3.45% | 8 |
|
|
2021
Q2 | $1.97M | Sell |
15,720
-160
| -1% | -$19.1K | 3.26% | 8 |
|
|
2021
Q1 | $1.64M | Sell |
15,880
-80
| -0.5% | -$7.94K | 2.82% | 8 |
|
|
2020
Q4 | $1.4M | Buy |
15,960
+1,620
| +11% | +$137K | 2.43% | 14 |
|
|
2020
Q3 | $1.05M | Buy |
14,340
+120
| +0.8% | +$9.15K | 1.94% | 19 |
|
|
2020
Q2 | $1M | Hold |
14,220
| – | – | 1.97% | 17 |
|
|
2020
Q1 | $826K | Buy |
14,220
+1,160
| +9% | +$78.7K | 1.91% | 17 |
|
|
2019
Q4 | $873K | Sell |
13,060
-640
| -5% | -$41.3K | 1.55% | 27 |
|
|
2019
Q3 | $835K | Buy |
13,700
+900
| +7% | +$53.3K | 1.59% | 29 |
|
|
2019
Q2 | $692K | Buy |
12,800
+600
| +5% | +$34.6K | 1.31% | 34 |
|
|
2019
Q1 | $716K | Buy |
12,200
+40
| +0.3% | +$2.24K | 1.36% | 30 |
|
|
2018
Q4 | $630K | Buy |
12,160
+120
| +1% | +$6.42K | 1.33% | 30 |
|
|
2018
Q3 | $718K | Buy |
12,040
+220
| +2% | +$13.2K | 1.3% | 30 |
|
|
2018
Q2 | $659K | Buy |
11,820
+80
| +0.7% | +$4.32K | 1.3% | 32 |
|
|
2018
Q1 | $606K | Hold |
11,740
| – | – | 1.22% | 33 |
|
|
2017
Q4 | $614K | Buy |
11,740
+40
| +0.3% | +$2.04K | 1.13% | 35 |
|
|
2017
Q3 | $561K | Hold |
11,700
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $532K | Buy |
11,700
+1,900
| +19% | +$87K | 1.05% | 37 |
|
|
2017
Q1 | $406K | Buy |
9,800
+1,600
| +20% | +$65.6K | 0.86% | 38 |
|
|
2016
Q4 | $316K | Buy |
8,200
+300
| +4% | +$11.7K | 0.73% | 39 |
|
|
2016
Q3 | $307K | Buy |
7,900
+400
| +5% | +$15.2K | 0.04% | 41 |
|
|
2016
Q2 | $260K | Buy |
+7,500
| New | +$269K | 0.04% | 44 |
|
Other funds holding GOOG
Jay D. Rosenbaum's GOOG Position: Q2 2024 in Review
Jay D. Rosenbaum sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 1,460 shares — an estimated $222K sold.
Jay D. Rosenbaum first reported a position in GOOG in Q2 2016 and held it in 32 quarters. The position peaked at $2.42M in Q3 2023. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Jay D. Rosenbaum reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 1,460 Alphabet (Google) Class C shares in Q2 2024, an estimated $222K.
- Jay D. Rosenbaum first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 32 quarters.
- Jay D. Rosenbaum's Alphabet (Google) Class C position peaked at $2.42M in Q3 2023.
- 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Jay D. Rosenbaum's 13F filing for Q2 2024, filed 26 Jul 2024.