JB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
3,107
+15
| +0.5% | +$2.66K | 0.03% | 157 |
|
|
2025
Q1 | $483K | Buy |
3,092
+29
| +0.9% | +$4.53K | 0.03% | 155 |
|
|
2024
Q4 | $583K | Buy |
3,063
+9
| +0.3% | +$1.71K | 0.03% | 142 |
|
|
2024
Q3 | $511K | Sell |
3,054
-827
| -21% | -$138K | 0.03% | 154 |
|
|
2024
Q2 | $712K | Buy |
3,881
+145
| +4% | +$26.6K | 0.04% | 127 |
|
|
2024
Q1 | $569K | Sell |
3,736
-243
| -6% | -$37K | 0.04% | 132 |
|
|
2023
Q4 | $561K | Sell |
3,979
-270
| -6% | -$38.1K | 0.04% | 127 |
|
|
2023
Q3 | $560K | Buy |
4,249
+288
| +7% | +$38K | 0.05% | 114 |
|
|
2023
Q2 | $479K | Hold |
3,961
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $412K | Sell |
3,961
-48
| -1% | -$4.99K | 0.04% | 118 |
|
|
2022
Q4 | $356K | Buy |
4,009
+485
| +14% | +$43K | 0.03% | 125 |
|
|
2022
Q3 | $339K | Sell |
3,524
-5,296
| -60% | -$509K | 0.04% | 123 |
|
|
2022
Q2 | $965K | Buy |
8,820
+1,280
| +17% | +$140K | 0.1% | 102 |
|
|
2022
Q1 | $1.05M | Buy |
7,540
+1,540
| +26% | +$215K | 0.1% | 98 |
|
|
2021
Q4 | $868K | Sell |
6,000
-2,120
| -26% | -$307K | 0.08% | 122 |
|
|
2021
Q3 | $1.08M | Buy |
+8,120
| New | +$1.08M | 0.14% | 95 |
|