JWM
JGP Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
14,825
-22
| -0.1% | -$3.88K | 0.32% | 56 |
|
|
2025
Q1 | $2.3M | Sell |
14,847
-124
| -0.8% | -$19.2K | 0.3% | 56 |
|
|
2024
Q4 | $2.83M | Buy |
14,971
+433
| +3% | +$82K | 0.37% | 55 |
|
|
2024
Q3 | $2.41M | Buy |
14,538
+1,023
| +8% | +$170K | 0.31% | 57 |
|
|
2024
Q2 | $2.46M | Buy |
13,515
+406
| +3% | +$74K | 0.35% | 55 |
|
|
2024
Q1 | $1.98M | Sell |
13,109
-1,018
| -7% | -$154K | 0.29% | 62 |
|
|
2023
Q4 | $1.97M | Buy |
14,127
+451
| +3% | +$63K | 0.29% | 59 |
|
|
2023
Q3 | $1.79M | Sell |
13,676
-75
| -0.5% | -$9.81K | 0.3% | 63 |
|
|
2023
Q2 | $1.65M | Sell |
13,751
-502
| -4% | -$60.1K | 0.27% | 63 |
|
|
2023
Q1 | $1.48M | Buy |
14,253
+890
| +7% | +$92.3K | 0.26% | 68 |
|
|
2022
Q4 | $1.18M | Buy |
13,363
+187
| +1% | +$16.5K | 0.22% | 74 |
|
|
2022
Q3 | $1.3M | Buy |
13,176
+12,548
| +1,998% | +$1.24M | 0.27% | 65 |
|
|
2022
Q2 | $1.44M | Buy |
628
+13
| +2% | +$29.8K | 0.29% | 62 |
|
|
2022
Q1 | $1.64M | Buy |
615
+264
| +75% | +$704K | 0.3% | 60 |
|
|
2021
Q4 | $967K | Buy |
351
+19
| +6% | +$52.3K | 0.18% | 78 |
|
|
2021
Q3 | $888K | Buy |
332
+35
| +12% | +$93.6K | 0.19% | 77 |
|
|
2021
Q2 | $725K | Buy |
297
+27
| +10% | +$65.9K | 0.16% | 82 |
|
|
2021
Q1 | $557K | Buy |
270
+10
| +4% | +$20.6K | 0.12% | 88 |
|
|
2020
Q4 | $534K | Buy |
260
+5
| +2% | +$10.3K | 0.12% | 88 |
|
|
2020
Q3 | $372K | Buy |
255
+3
| +1% | +$4.38K | 0.1% | 93 |
|
|
2020
Q2 | $379K | Buy |
252
+19
| +8% | +$28.6K | 0.11% | 91 |
|
|
2020
Q1 | $281K | Sell |
233
-4
| -2% | -$4.82K | 0.1% | 107 |
|
|
2019
Q4 | $331K | Sell |
237
-3
| -1% | -$4.19K | 0.1% | 105 |
|
|
2019
Q3 | $283K | Hold |
240
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $260K | Hold |
240
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $282K | Buy |
240
+2
| +0.8% | +$2.35K | 0.11% | 104 |
|
|
2018
Q4 | $249K | Sell |
238
-134
| -36% | -$140K | 0.1% | 104 |
|
|
2018
Q3 | $449K | Sell |
372
-134
| -26% | -$162K | 0.18% | 89 |
|
|
2018
Q2 | $571K | Buy |
+506
| New | +$571K | 0.24% | 84 |
|