JDR
Jay D. Rosenbaum’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,362
| Closed | -$612K | – | 18 |
|
|
2024
Q2 | $612K | Hold |
3,362
| – | – | 3.47% | 6 |
|
|
2024
Q1 | $507K | Sell |
3,362
-2,143
| -39% | -$323K | 2.88% | 8 |
|
|
2023
Q4 | $769K | Sell |
5,505
-1,977
| -26% | -$276K | 1.99% | 12 |
|
|
2023
Q3 | $979K | Sell |
7,482
-825
| -10% | -$108K | 1.64% | 23 |
|
|
2023
Q2 | $994K | Sell |
8,307
-565
| -6% | -$67.6K | 1.6% | 20 |
|
|
2023
Q1 | $920K | Buy |
8,872
+1,064
| +14% | +$110K | 1.69% | 21 |
|
|
2022
Q4 | $689K | Buy |
7,808
+678
| +10% | +$59.8K | 1.49% | 30 |
|
|
2022
Q3 | $682K | Buy |
7,130
+6,619
| +1,295% | +$633K | 1.57% | 28 |
|
|
2022
Q2 | $1.11M | Sell |
511
-2
| -0.4% | -$4.36K | 2.15% | 12 |
|
|
2022
Q1 | $1.43M | Buy |
513
+14
| +3% | +$38.9K | 2.26% | 10 |
|
|
2021
Q4 | $1.45M | Buy |
499
+304
| +156% | +$881K | 2.13% | 12 |
|
|
2021
Q3 | $521K | Sell |
195
-14
| -7% | -$37.4K | 0.87% | 42 |
|
|
2021
Q2 | $511K | Sell |
209
-6
| -3% | -$14.7K | 0.85% | 41 |
|
|
2021
Q1 | $444K | Sell |
215
-1
| -0.5% | -$2.07K | 0.76% | 43 |
|
|
2020
Q4 | $378K | Hold |
216
| – | – | 0.66% | 44 |
|
|
2020
Q3 | $317K | Buy |
216
+1
| +0.5% | +$1.47K | 0.58% | 46 |
|
|
2020
Q2 | $305K | Buy |
215
+29
| +16% | +$41.1K | 0.6% | 46 |
|
|
2020
Q1 | $216K | Sell |
186
-2
| -1% | -$2.32K | 0.5% | 45 |
|
|
2019
Q4 | $252K | Sell |
188
-10
| -5% | -$13.4K | 0.45% | 48 |
|
|
2019
Q3 | $242K | Sell |
198
-2
| -1% | -$2.44K | 0.46% | 49 |
|
|
2019
Q2 | $217K | Buy |
200
+3
| +2% | +$3.26K | 0.41% | 50 |
|
|
2019
Q1 | $232K | Buy |
+197
| New | +$232K | 0.44% | 50 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$214K | – | 50 |
|
|
2018
Q3 | $214K | Buy |
+177
| New | +$214K | 0.39% | 51 |
|