JFA
JNBA Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
10,606
+300
| +3% | +$53.2K | 0.18% | 61 |
|
|
2025
Q1 | $1.61M | Buy |
10,306
+10
| +0.1% | +$1.56K | 0.17% | 67 |
|
|
2024
Q4 | $1.96M | Sell |
10,296
-10
| -0.1% | -$1.9K | 0.2% | 61 |
|
|
2024
Q3 | $1.72M | Sell |
10,306
-1,325
| -11% | -$222K | 0.17% | 64 |
|
|
2024
Q2 | $2.13M | Sell |
11,631
-917
| -7% | -$168K | 0.23% | 61 |
|
|
2024
Q1 | $1.91M | Sell |
12,548
-404
| -3% | -$61.5K | 0.2% | 67 |
|
|
2023
Q4 | $1.83M | Sell |
12,952
-420
| -3% | -$59.2K | 0.21% | 72 |
|
|
2023
Q3 | $1.76M | Buy |
13,372
+247
| +2% | +$32.6K | 0.22% | 68 |
|
|
2023
Q2 | $1.59M | Buy |
13,125
+55
| +0.4% | +$6.65K | 0.19% | 74 |
|
|
2023
Q1 | $1.36M | Buy |
13,070
+600
| +5% | +$62.4K | 0.18% | 82 |
|
|
2022
Q4 | $1.11M | Sell |
12,470
-1,040
| -8% | -$92.3K | 0.15% | 87 |
|
|
2022
Q3 | $1.3M | Buy |
13,510
+12,848
| +1,941% | +$1.24M | 0.2% | 77 |
|
|
2022
Q2 | $1.45M | Sell |
662
-15
| -2% | -$32.8K | 0.22% | 71 |
|
|
2022
Q1 | $1.89M | Sell |
677
-28
| -4% | -$78.2K | 0.25% | 65 |
|
|
2021
Q4 | $2.04M | Sell |
705
-30
| -4% | -$86.8K | 0.25% | 65 |
|
|
2021
Q3 | $1.96M | Sell |
735
-83
| -10% | -$221K | 0.26% | 64 |
|
|
2021
Q2 | $2.05M | Hold |
818
| – | – | 0.28% | 61 |
|
|
2021
Q1 | $1.69M | Hold |
818
| – | – | 0.25% | 64 |
|
|
2020
Q4 | $1.43M | Sell |
818
-18
| -2% | -$31.5K | 0.24% | 66 |
|
|
2020
Q3 | $1.23M | Hold |
836
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $1.18M | Sell |
836
-10
| -1% | -$14.1K | 0.25% | 65 |
|
|
2020
Q1 | $984K | Hold |
846
| – | – | 0.24% | 66 |
|
|
2019
Q4 | $1.13M | Sell |
846
-15
| -2% | -$20.1K | 0.22% | 72 |
|
|
2019
Q3 | $1.05M | Sell |
861
-61
| -7% | -$74.4K | 0.21% | 71 |
|
|
2019
Q2 | $997K | Buy |
922
+10
| +1% | +$10.8K | 0.2% | 70 |
|
|
2019
Q1 | $1.07M | Buy |
912
+119
| +15% | +$140K | 0.23% | 59 |
|
|
2018
Q4 | $821K | Buy |
793
+428
| +117% | +$443K | 0.19% | 67 |
|
|
2018
Q3 | $436K | Sell |
365
-479
| -57% | -$572K | 0.2% | 84 |
|
|
2018
Q2 | $942K | Sell |
844
-20
| -2% | -$22.3K | 0.2% | 57 |
|
|
2018
Q1 | $891K | Hold |
864
| – | – | 0.19% | 61 |
|
|
2017
Q4 | $904K | Hold |
864
| – | – | 0.19% | 58 |
|
|
2017
Q3 | $829K | Buy |
864
+5
| +0.6% | +$4.8K | 0.19% | 55 |
|
|
2017
Q2 | $781K | Sell |
859
-10
| -1% | -$9.09K | 0.18% | 55 |
|
|
2017
Q1 | $721K | Sell |
869
-11
| -1% | -$9.13K | 0.17% | 61 |
|
|
2016
Q4 | $679K | Buy |
880
+54
| +7% | +$41.7K | 0.17% | 59 |
|
|
2016
Q3 | $642K | Sell |
826
-96
| -10% | -$74.6K | 0.09% | 77 |
|
|
2016
Q2 | $638K | Buy |
922
+57
| +7% | +$39.4K | 0.18% | 54 |
|
|
2016
Q1 | $644K | Sell |
865
-260
| -23% | -$194K | 0.23% | 53 |
|
|
2015
Q4 | $854K | Sell |
1,125
-654
| -37% | -$496K | 0.33% | 38 |
|
|
2015
Q3 | $1.1M | Sell |
1,779
-85
| -5% | -$52.5K | 0.47% | 29 |
|
|
2015
Q2 | $981K | Buy |
1,864
+670
| +56% | +$353K | 0.37% | 31 |
|
|
2015
Q1 | $658K | Buy |
1,194
+84
| +8% | +$46.3K | 0.25% | 44 |
|
|
2014
Q4 | $587K | Hold |
1,110
| – | – | 0.24% | 48 |
|
|
2014
Q3 | $647K | Sell |
1,110
-6
| -0.5% | -$3.5K | 0.29% | 45 |
|
|
2014
Q2 | $647K | Buy |
1,116
+543
| +95% | +$315K | 0.31% | 45 |
|
|
2014
Q1 | $639K | Sell |
573
-91
| -14% | -$101K | 0.34% | 41 |
|
|
2013
Q4 | $744K | Sell |
664
-79
| -11% | -$88.5K | 0.41% | 36 |
|
|
2013
Q3 | $651K | Buy |
743
+11
| +2% | +$9.64K | 0.41% | 37 |
|
|
2013
Q2 | $644K | Buy |
+732
| New | +$644K | 0.44% | 38 |
|