JCIC Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$167K	Hold	1,080	–	–	0.07%	54
2024 Q4	$204K	Hold	1,080	–	–	0.08%	42
2024 Q3	$179K	Hold	1,080	–	–	0.07%	43
2024 Q2	$197K	Hold	1,080	–	–	0.08%	42
2024 Q1	$163K	Hold	1,080	–	–	0.07%	46
2023 Q4	$151K	Hold	1,080	–	–	0.07%	47
2023 Q3	$141K	Hold	1,080	–	–	0.07%	47
2023 Q2	$129K	Hold	1,080	–	–	0.06%	51
2023 Q1	$112K	Hold	1,080	–	–	0.05%	51
2022 Q4	$95K	Hold	1,080	–	–	0.05%	55
2022 Q3	$102K	Sell	1,080 -320	-23%	-$30.2K	0.05%	55
2022 Q2	$153K	Hold	1,400	–	–	0.08%	48
2022 Q1	$195K	Hold	1,400	–	–	0.06%	59
2021 Q4	$203K	Hold	1,400	–	–	0.06%	60
2021 Q3	$187K	Hold	1,400	–	–	0.06%	60
2021 Q2	$212K	Hold	1,400	–	–	0.05%	63
2021 Q1	$144K	Hold	1,400	–	–	0.05%	61
2020 Q4	$123K	Buy	1,400 +1,020	+268%	+$89.6K	0.05%	61
2020 Q3	$28K	Hold	380	–	–	0.01%	74
2020 Q2	$27K	Hold	380	–	–	0.01%	71
2020 Q1	$22K	Buy	380 +100	+36%	+$5.79K	0.01%	70
2019 Q4	$19K	Hold	280	–	–	0.01%	85
2019 Q3	$17K	Hold	280	–	–	0.01%	83
2019 Q2	$15K	Hold	280	–	–	0.01%	81
2019 Q1	$16K	Hold	280	–	–	0.01%	86
2018 Q4	$15K	Hold	280	–	–	0.01%	80
2018 Q3	$17K	Buy	+280	New	+$17K	0.01%	85
2017 Q1	–	Sell	-400	Closed	-$16K	–	58
2016 Q4	$16K	Hold	400	–	–	0.01%	58
2016 Q3	$16K	Hold	400	–	–	0.01%	48
2016 Q2	$14K	Hold	400	–	–	﹤0.01%	51
2016 Q1	$15K	Hold	400	–	–	﹤0.01%	63
2015 Q4	$16K	Buy	+400	New	+$16K	﹤0.01%	69