JGP Wealth Management’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 | $878K | Sell |
4,947
-18
| -0.4% | -$3.19K | 0.11% | 109 |
|
|
2025
Q1 | $776K | Buy |
4,965
+125
| +3% | +$19.5K | 0.1% | 103 |
|
|
2024
Q4 | $922K | Sell |
4,840
-87
| -2% | -$16.6K | 0.12% | 100 |
|
|
2024
Q3 | $824K | Sell |
4,927
-73
| -1% | -$12.2K | 0.11% | 107 |
|
|
2024
Q2 | $917K | Buy |
5,000
+9
| +0.2% | +$1.65K | 0.13% | 86 |
|
|
2024
Q1 | $760K | Sell |
4,991
-110
| -2% | -$16.7K | 0.11% | 98 |
|
|
2023
Q4 | $719K | Buy |
5,101
+270
| +6% | +$38.1K | 0.11% | 104 |
|
|
2023
Q3 | $637K | Sell |
4,831
-101
| -2% | -$13.3K | 0.11% | 103 |
|
|
2023
Q2 | $597K | Sell |
4,932
-46
| -0.9% | -$5.57K | 0.1% | 105 |
|
|
2023
Q1 | $518K | Sell |
4,978
-34
| -0.7% | -$3.54K | 0.09% | 105 |
|
|
2022
Q4 | $445K | Buy |
5,012
+802
| +19% | +$71.2K | 0.08% | 113 |
|
|
2022
Q3 | $419K | Sell |
4,210
-50
| -1% | -$4.98K | 0.09% | 107 |
|
|
2022
Q2 | $491K | Buy |
4,260
+160
| +4% | +$18.4K | 0.1% | 102 |
|
|
2022
Q1 | $549K | Buy |
4,100
+480
| +13% | +$64.3K | 0.1% | 101 |
|
|
2021
Q4 | $498K | Hold |
3,620
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $482K | Hold |
3,620
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $454K | Buy |
3,620
+100
| +3% | +$12.5K | 0.1% | 107 |
|
|
2021
Q1 | $364K | Hold |
3,520
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $363K | Sell |
3,520
-20
| -0.6% | -$2.06K | 0.08% | 109 |
|
|
2020
Q3 | $258K | Buy |
3,540
+20
| +0.6% | +$1.46K | 0.07% | 116 |
|
|
2020
Q2 | $263K | Buy |
3,520
+60
| +2% | +$4.48K | 0.08% | 108 |
|
|
2020
Q1 | $209K | Buy |
3,460
+160
| +5% | +$9.67K | 0.07% | 119 |
|
|
2019
Q4 | $230K | Buy |
+3,300
| New | +$230K | 0.07% | 122 |
|