JC
JBF Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$2.58M | – | 67 |
|
|
2025
Q1 | $2.58M | Hold |
16,500
| – | – | 0.5% | 22 |
|
|
2024
Q4 | $3.14M | Hold |
16,500
| – | – | 0.54% | 24 |
|
|
2024
Q3 | $2.76M | Hold |
16,500
| – | – | 0.41% | 34 |
|
|
2024
Q2 | $3.03M | Hold |
16,500
| – | – | 0.47% | 30 |
|
|
2024
Q1 | $2.51M | Buy |
16,500
+4,800
| +41% | +$731K | 0.41% | 29 |
|
|
2023
Q4 | $1.65M | Buy |
11,700
+2,500
| +27% | +$352K | 0.32% | 32 |
|
|
2023
Q3 | $1.21M | Buy |
+9,200
| New | +$1.21M | 0.27% | 28 |
|
|
2023
Q1 | – | Sell |
-92,000
| Closed | -$8.16M | – | 74 |
|
|
2022
Q4 | $8.16M | Sell |
92,000
-38,200
| -29% | -$3.39M | 2.01% | 10 |
|
|
2022
Q3 | $12.5M | Buy |
130,200
+123,690
| +1,900% | +$11.9M | 3.16% | 6 |
|
|
2022
Q2 | $14.2M | Hold |
6,510
| – | – | 3.53% | 6 |
|
|
2022
Q1 | $18.2M | Hold |
6,510
| – | – | 3.78% | 5 |
|
|
2021
Q4 | $18.8M | Hold |
6,510
| – | – | 3.55% | 4 |
|
|
2021
Q3 | $17.4M | Hold |
6,510
| – | – | 3.73% | 4 |
|
|
2021
Q2 | $16.3M | Hold |
6,510
| – | – | 3.78% | 4 |
|
|
2021
Q1 | $13.5M | Hold |
6,510
| – | – | 3.08% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
6,510
+1,900
| +41% | +$3.33M | 1.86% | 7 |
|
|
2020
Q3 | $6.78M | Hold |
4,610
| – | – | 1.11% | 8 |
|
|
2020
Q2 | $6.52M | Hold |
4,610
| – | – | 1.04% | 9 |
|
|
2020
Q1 | $5.36M | Hold |
4,610
| – | – | 1.03% | 10 |
|
|
2019
Q4 | $6.16M | Sell |
4,610
-1,400
| -23% | -$1.87M | 0.95% | 9 |
|
|
2019
Q3 | $7.33M | Hold |
6,010
| – | – | 1.31% | 7 |
|
|
2019
Q2 | $6.5M | Sell |
6,010
-9,730
| -62% | -$10.5M | 1.18% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
15,740
+1,800
| +13% | +$2.11M | 3.29% | 4 |
|
|
2018
Q4 | $14.4M | Buy |
13,940
+3,680
| +36% | +$3.81M | 2.76% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
10,260
+250
| +2% | +$298K | 1.8% | 6 |
|
|
2018
Q2 | $11.2M | Buy |
10,010
+4,010
| +67% | +$4.47M | 1.68% | 7 |
|
|
2018
Q1 | $6.19M | Hold |
6,000
| – | – | 0.98% | 9 |
|
|
2017
Q4 | $6.28M | Hold |
6,000
| – | – | 0.79% | 8 |
|
|
2017
Q3 | $5.76M | Sell |
6,000
-11,500
| -66% | -$11M | 0.66% | 9 |
|
|
2017
Q2 | $15.9M | Buy |
17,500
+7,500
| +75% | +$6.82M | 1.71% | 5 |
|
|
2017
Q1 | $8.3M | Buy |
10,000
+4,000
| +67% | +$3.32M | 0.96% | 7 |
|
|
2016
Q4 | $4.63M | Hold |
6,000
| – | – | 0.58% | 10 |
|
|
2016
Q3 | $4.66M | Sell |
6,000
-2,000
| -25% | -$1.55M | 0.59% | 10 |
|
|
2016
Q2 | $5.54M | Sell |
8,000
-2,000
| -20% | -$1.38M | 0.7% | 11 |
|
|
2016
Q1 | $7.45M | Buy |
10,000
+2,000
| +25% | +$1.49M | 0.95% | 10 |
|
|
2015
Q4 | $6.07M | Hold |
8,000
| – | – | 0.72% | 11 |
|
|
2015
Q3 | $4.87M | Buy |
+8,000
| New | +$4.87M | 0.66% | 12 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$3.79M | – | 102 |
|
|
2013
Q2 | $3.79M | Buy |
+4,300
| New | +$3.79M | 0.69% | 27 |
|