JIC
Joel Isaacson & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Sell |
493,722
-2,229
| -0.4% | -$395K | 3.56% | 6 |
|
|
2025
Q1 | $77.5M | Buy |
495,951
+1,731
| +0.4% | +$270K | 3.51% | 7 |
|
|
2024
Q4 | $94.1M | Buy |
494,220
+8,931
| +2% | +$1.7M | 4.24% | 7 |
|
|
2024
Q3 | $81.1M | Buy |
485,289
+20,517
| +4% | +$3.43M | 3.87% | 7 |
|
|
2024
Q2 | $85.2M | Buy |
464,772
+1,312
| +0.3% | +$241K | 4.48% | 5 |
|
|
2024
Q1 | $70.6M | Buy |
463,460
+2,087
| +0.5% | +$318K | 3.87% | 6 |
|
|
2023
Q4 | $65M | Buy |
461,373
+552
| +0.1% | +$77.8K | 3.99% | 7 |
|
|
2023
Q3 | $60.8M | Buy |
460,821
+990
| +0.2% | +$131K | 4.16% | 7 |
|
|
2023
Q2 | $55.6M | Buy |
459,831
+19,441
| +4% | +$2.35M | 3.72% | 7 |
|
|
2023
Q1 | $45.8M | Sell |
440,390
-2,876
| -0.6% | -$299K | 3.29% | 8 |
|
|
2022
Q4 | $39.3M | Buy |
443,266
+288
| +0.1% | +$25.6K | 3.03% | 8 |
|
|
2022
Q3 | $42.6M | Buy |
442,978
+421,124
| +1,927% | +$40.5M | 3.68% | 8 |
|
|
2022
Q2 | $47.8M | Buy |
21,854
+58
| +0.3% | +$127K | 4.01% | 8 |
|
|
2022
Q1 | $55.8M | Buy |
21,796
+27
| +0.1% | +$69.1K | 4.1% | 8 |
|
|
2021
Q4 | $63M | Hold |
21,769
| – | – | 4.33% | 7 |
|
|
2021
Q3 | $58M | Buy |
21,769
+33
| +0.2% | +$88K | 4.38% | 6 |
|
|
2021
Q2 | $54.5M | Buy |
21,736
+33
| +0.2% | +$82.7K | 4.24% | 6 |
|
|
2021
Q1 | $44.9M | Sell |
21,703
-29
| -0.1% | -$60K | 3.94% | 7 |
|
|
2020
Q4 | $38.1M | Buy |
21,732
+18,520
| +577% | +$32.4M | 3.73% | 8 |
|
|
2020
Q3 | $4.72M | Hold |
3,212
| – | – | 0.61% | 21 |
|
|
2020
Q2 | $4.54M | Buy |
3,212
+3
| +0.1% | +$4.24K | 0.65% | 21 |
|
|
2020
Q1 | $3.73M | Buy |
3,209
+15
| +0.5% | +$17.4K | 0.65% | 22 |
|
|
2019
Q4 | $4.27M | Sell |
3,194
-5
| -0.2% | -$6.68K | 0.56% | 23 |
|
|
2019
Q3 | $3.9M | Sell |
3,199
-45
| -1% | -$54.9K | 0.56% | 24 |
|
|
2019
Q2 | $3.51M | Sell |
3,244
-386
| -11% | -$417K | 0.51% | 26 |
|
|
2019
Q1 | $4.26M | Buy |
3,630
+312
| +9% | +$366K | 0.62% | 22 |
|
|
2018
Q4 | $3.51M | Buy |
3,318
+137
| +4% | +$145K | 0.56% | 26 |
|
|
2018
Q3 | $3.8M | Sell |
3,181
-372
| -10% | -$444K | 0.6% | 24 |
|
|
2018
Q2 | $3.96M | Buy |
3,553
+112
| +3% | +$125K | 0.66% | 20 |
|
|
2018
Q1 | $3.55M | Hold |
3,441
| – | – | 0.62% | 22 |
|
|
2017
Q4 | $3.6M | Hold |
3,441
| – | – | 0.62% | 18 |
|
|
2017
Q3 | $3.3M | Hold |
3,441
| – | – | 0.6% | 21 |
|
|
2017
Q2 | $3.13M | Buy |
3,441
+35
| +1% | +$31.8K | 0.59% | 21 |
|
|
2017
Q1 | $2.83M | Sell |
3,406
-100
| -3% | -$82.9K | 0.55% | 25 |
|
|
2016
Q4 | $2.71M | Sell |
3,506
-130
| -4% | -$100K | 0.54% | 23 |
|
|
2016
Q3 | $2.83M | Buy |
3,636
+89
| +3% | +$69.2K | 0.58% | 20 |
|
|
2016
Q2 | $2.46M | Buy |
3,547
+64
| +2% | +$44.3K | 0.52% | 19 |
|
|
2016
Q1 | $2.6M | Buy |
3,483
+71
| +2% | +$52.9K | 0.57% | 18 |
|
|
2015
Q4 | $2.59M | Sell |
3,412
-2,301
| -40% | -$1.75M | 0.64% | 17 |
|
|
2015
Q3 | $3.56M | Sell |
5,713
-7
| -0.1% | -$4.36K | 0.95% | 14 |
|
|
2015
Q2 | $3.03M | Buy |
5,720
+19
| +0.3% | +$10.1K | 0.78% | 15 |
|
|
2015
Q1 | $3.14M | Buy |
5,701
+445
| +8% | +$245K | 0.79% | 15 |
|
|
2014
Q4 | $2.78M | Sell |
5,256
-28
| -0.5% | -$14.8K | 0.75% | 16 |
|
|
2014
Q3 | $3.08M | Sell |
5,284
-58
| -1% | -$33.8K | 0.94% | 14 |
|
|
2014
Q2 | $3.1M | Buy |
5,342
+2,665
| +100% | +$1.55M | 0.97% | 14 |
|
|
2014
Q1 | $2.98M | Buy |
2,677
+35
| +1% | +$39K | 1% | 14 |
|
|
2013
Q4 | $2.96M | Sell |
2,642
-4
| -0.2% | -$4.48K | 1.08% | 13 |
|
|
2013
Q3 | $2.32M | Buy |
2,646
+287
| +12% | +$251K | 0.95% | 16 |
|
|
2013
Q2 | $2.08M | Buy |
+2,359
| New | +$2.08M | 0.98% | 16 |
|