JIC
Joel Isaacson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
477,842
-1,261
| -0.3% | -$222K | 3.42% | 8 |
|
|
2025
Q1 | $74.1M | Buy |
479,103
+1,537
| +0.3% | +$238K | 3.36% | 8 |
|
|
2024
Q4 | $90.4M | Buy |
477,566
+365
| +0.1% | +$69.1K | 4.07% | 8 |
|
|
2024
Q3 | $79.1M | Buy |
477,201
+17,386
| +4% | +$2.88M | 3.77% | 8 |
|
|
2024
Q2 | $83.8M | Buy |
459,815
+1,346
| +0.3% | +$245K | 4.4% | 7 |
|
|
2024
Q1 | $69.2M | Buy |
458,469
+1,554
| +0.3% | +$235K | 3.79% | 7 |
|
|
2023
Q4 | $63.8M | Buy |
456,915
+1,051
| +0.2% | +$147K | 3.92% | 8 |
|
|
2023
Q3 | $59.7M | Buy |
455,864
+719
| +0.2% | +$94.1K | 4.08% | 8 |
|
|
2023
Q2 | $54.5M | Buy |
455,145
+2,045
| +0.5% | +$245K | 3.65% | 8 |
|
|
2023
Q1 | $47M | Sell |
453,100
-2,400
| -0.5% | -$249K | 3.38% | 7 |
|
|
2022
Q4 | $40.2M | Hold |
455,500
| – | – | 3.09% | 7 |
|
|
2022
Q3 | $43.6M | Buy |
455,500
+432,925
| +1,918% | +$41.4M | 3.76% | 7 |
|
|
2022
Q2 | $49.2M | Buy |
22,575
+25
| +0.1% | +$54.5K | 4.13% | 7 |
|
|
2022
Q1 | $57.6M | Buy |
22,550
+57
| +0.3% | +$146K | 4.24% | 7 |
|
|
2021
Q4 | $65.2M | Buy |
22,493
+8
| +0% | +$23.2K | 4.47% | 6 |
|
|
2021
Q3 | $60.1M | Sell |
22,485
-21
| -0.1% | -$56.1K | 4.54% | 5 |
|
|
2021
Q2 | $55M | Buy |
22,506
+42
| +0.2% | +$103K | 4.27% | 5 |
|
|
2021
Q1 | $46.3M | Buy |
22,464
+345
| +2% | +$712K | 4.06% | 6 |
|
|
2020
Q4 | $38.8M | Buy |
22,119
+18,418
| +498% | +$32.3M | 3.8% | 7 |
|
|
2020
Q3 | $5.42M | Hold |
3,701
| – | – | 0.71% | 19 |
|
|
2020
Q2 | $5.25M | Sell |
3,701
-19
| -0.5% | -$26.9K | 0.75% | 19 |
|
|
2020
Q1 | $4.32M | Buy |
3,720
+53
| +1% | +$61.6K | 0.75% | 18 |
|
|
2019
Q4 | $4.91M | Sell |
3,667
-200
| -5% | -$268K | 0.65% | 21 |
|
|
2019
Q3 | $4.72M | Sell |
3,867
-274
| -7% | -$335K | 0.67% | 18 |
|
|
2019
Q2 | $4.48M | Buy |
4,141
+31
| +0.8% | +$33.6K | 0.65% | 20 |
|
|
2019
Q1 | $4.84M | Sell |
4,110
-65
| -2% | -$76.5K | 0.71% | 19 |
|
|
2018
Q4 | $4.44M | Buy |
4,175
+110
| +3% | +$117K | 0.7% | 19 |
|
|
2018
Q3 | $4.91M | Hold |
4,065
| – | – | 0.77% | 17 |
|
|
2018
Q2 | $4.59M | Buy |
4,065
+385
| +10% | +$435K | 0.77% | 15 |
|
|
2018
Q1 | $3.82M | Buy |
3,680
+50
| +1% | +$51.9K | 0.67% | 18 |
|
|
2017
Q4 | $3.82M | Hold |
3,630
| – | – | 0.66% | 17 |
|
|
2017
Q3 | $3.54M | Hold |
3,630
| – | – | 0.65% | 19 |
|
|
2017
Q2 | $3.38M | Sell |
3,630
-164
| -4% | -$152K | 0.64% | 20 |
|
|
2017
Q1 | $3.22M | Buy |
3,794
+308
| +9% | +$261K | 0.63% | 19 |
|
|
2016
Q4 | $2.76M | Buy |
3,486
+20
| +0.6% | +$15.8K | 0.56% | 22 |
|
|
2016
Q3 | $2.79M | Buy |
3,466
+56
| +2% | +$45K | 0.57% | 21 |
|
|
2016
Q2 | $2.4M | Buy |
3,410
+151
| +5% | +$106K | 0.51% | 24 |
|
|
2016
Q1 | $2.49M | Sell |
3,259
-19
| -0.6% | -$14.5K | 0.55% | 20 |
|
|
2015
Q4 | $2.55M | Buy |
+3,278
| New | +$2.55M | 0.63% | 18 |
|