JAM
JCIC Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.9M | Sell |
108,462
-1,675
| -2% | -$262K | 7.08% | 2 |
|
|
2024
Q4 | $21M | Buy |
110,137
+3,055
| +3% | +$582K | 8.5% | 2 |
|
|
2024
Q3 | $17.9M | Buy |
107,082
+1,310
| +1% | +$219K | 7.34% | 3 |
|
|
2024
Q2 | $19.4M | Buy |
105,772
+147
| +0.1% | +$27K | 7.98% | 2 |
|
|
2024
Q1 | $16.1M | Buy |
105,625
+2,570
| +2% | +$391K | 6.63% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
103,055
-428
| -0.4% | -$60.3K | 6.48% | 3 |
|
|
2023
Q3 | $13.6M | Sell |
103,483
-2,860
| -3% | -$377K | 6.91% | 3 |
|
|
2023
Q2 | $12.9M | Sell |
106,343
-9,570
| -8% | -$1.16M | 5.84% | 3 |
|
|
2023
Q1 | $12.1M | Sell |
115,913
-717
| -0.6% | -$74.6K | 5.61% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
116,630
-2,150
| -2% | -$191K | 5.14% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
118,780
+112,711
| +1,857% | +$10.7M | 5.19% | 3 |
|
|
2022
Q2 | $13.3M | Sell |
6,069
-525
| -8% | -$1.15M | 7.15% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
6,594
-120
| -2% | -$335K | 5.69% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
6,714
-36
| -0.5% | -$104K | 5.82% | 2 |
|
|
2021
Q3 | $18M | Sell |
6,750
-59
| -0.9% | -$157K | 5.92% | 2 |
|
|
2021
Q2 | $21.2M | Sell |
6,809
-139
| -2% | -$432K | 5.45% | 3 |
|
|
2021
Q1 | $14.4M | Sell |
6,948
-191
| -3% | -$395K | 5.06% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
7,139
+178
| +3% | +$312K | 5.04% | 3 |
|
|
2020
Q3 | $10.2M | Buy |
6,961
+48
| +0.7% | +$70.5K | 4.73% | 4 |
|
|
2020
Q2 | $9.77M | Buy |
6,913
+303
| +5% | +$428K | 5.03% | 4 |
|
|
2020
Q1 | $7.69M | Sell |
6,610
-282
| -4% | -$328K | 4.76% | 4 |
|
|
2019
Q4 | $9.22M | Sell |
6,892
-33
| -0.5% | -$44.1K | 3.57% | 8 |
|
|
2019
Q3 | $8.44M | Sell |
6,925
-73
| -1% | -$89K | 3.71% | 9 |
|
|
2019
Q2 | $7.56M | Sell |
6,998
-59
| -0.8% | -$63.8K | 3.13% | 11 |
|
|
2019
Q1 | $8.28M | Sell |
7,057
-478
| -6% | -$561K | 3.29% | 9 |
|
|
2018
Q4 | $7.8M | Sell |
7,535
-23
| -0.3% | -$23.8K | 3.46% | 11 |
|
|
2018
Q3 | $9.02M | Sell |
7,558
-2,378
| -24% | -$2.84M | 3.11% | 11 |
|
|
2018
Q2 | $11.1M | Sell |
9,936
-3,774
| -28% | -$4.21M | 3.76% | 5 |
|
|
2018
Q1 | $14.1M | Sell |
13,710
-1,762
| -11% | -$1.82M | 4.69% | 3 |
|
|
2017
Q4 | $16.2M | Sell |
15,472
-392
| -2% | -$410K | 5.32% | 1 |
|
|
2017
Q3 | $15.2M | Sell |
15,864
-338
| -2% | -$324K | 5.18% | 1 |
|
|
2017
Q2 | $14.7M | Sell |
16,202
-352
| -2% | -$320K | 5.07% | 1 |
|
|
2017
Q1 | $13.7M | Sell |
16,554
-7,069
| -30% | -$5.86M | 4.82% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
23,623
-1,976
| -8% | -$1.53M | 6.18% | 1 |
|
|
2016
Q3 | $19.9M | Sell |
25,599
-2,044
| -7% | -$1.59M | 6.26% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
27,643
-1,601
| -5% | -$1.11M | 5.7% | 1 |
|
|
2016
Q1 | $21.8M | Sell |
29,244
-153
| -0.5% | -$114K | 6.04% | 1 |
|
|
2015
Q4 | $22.3M | Sell |
29,397
-1,771
| -6% | -$1.34M | 6.14% | 2 |
|
|
2015
Q3 | $19M | Sell |
31,168
-5,697
| -15% | -$3.47M | 4.66% | 6 |
|
|
2015
Q2 | $19.2M | Sell |
36,865
-1,010
| -3% | -$526K | 3.44% | 10 |
|
|
2015
Q1 | $20.8M | Buy |
37,875
+6,052
| +19% | +$3.32M | 3.76% | 7 |
|
|
2014
Q4 | $16.8M | Sell |
31,823
-26,517
| -45% | -$14M | 3.41% | 12 |
|
|
2014
Q3 | $34M | Sell |
58,340
-99
| -0.2% | -$57.7K | 6.35% | 3 |
|
|
2014
Q2 | $33.9M | Buy |
58,439
+30,907
| +112% | +$17.9M | 5.66% | 3 |
|
|
2014
Q1 | $30.7M | Buy |
27,532
+487
| +2% | +$543K | 5.6% | 3 |
|
|
2013
Q4 | $30.3M | Sell |
27,045
-121
| -0.4% | -$136K | 5.86% | 2 |
|
|
2013
Q3 | $23.8M | Buy |
27,166
+1,741
| +7% | +$1.52M | 4.27% | 7 |
|
|
2013
Q2 | $22.4M | Buy |
+25,425
| New | +$22.4M | 4.36% | 5 |
|