JGUA
John G. Ullman & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
15,178
+3,325
| +28% | +$590K | 0.4% | 71 |
|
|
2025
Q1 | $1.85M | Buy |
11,853
+10,009
| +543% | +$1.56M | 0.29% | 90 |
|
|
2024
Q4 | $351K | Buy |
1,844
+9
| +0.5% | +$1.71K | 0.05% | 142 |
|
|
2024
Q3 | $307K | Buy |
1,835
+100
| +6% | +$16.7K | 0.04% | 153 |
|
|
2024
Q2 | $318K | Hold |
1,735
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $264K | Buy |
1,735
+185
| +12% | +$28.2K | 0.04% | 152 |
|
|
2023
Q4 | $218K | Buy |
+1,550
| New | +$218K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-81
| Closed | -$226K | – | 164 |
|
|
2022
Q1 | $226K | Buy |
81
+11
| +16% | +$30.7K | 0.03% | 158 |
|
|
2021
Q4 | $203K | Sell |
70
-10
| -13% | -$29K | 0.03% | 158 |
|
|
2021
Q3 | $213K | Sell |
80
-30
| -27% | -$79.9K | 0.03% | 152 |
|
|
2021
Q2 | $276K | Hold |
110
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $228K | Sell |
110
-25
| -19% | -$51.8K | 0.03% | 145 |
|
|
2020
Q4 | $237K | Buy |
+135
| New | +$237K | 0.04% | 142 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$215K | – | 115 |
|
|
2020
Q1 | $215K | Sell |
185
-415
| -69% | -$482K | 0.06% | 93 |
|
|
2019
Q4 | $802K | Sell |
600
-24
| -4% | -$32.1K | 0.14% | 89 |
|
|
2019
Q3 | $761K | Buy |
624
+48
| +8% | +$58.5K | 0.14% | 84 |
|
|
2019
Q2 | $623K | Sell |
576
-40
| -6% | -$43.3K | 0.11% | 85 |
|
|
2019
Q1 | $723K | Hold |
616
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $638K | Buy |
616
+105
| +21% | +$109K | 0.13% | 82 |
|
|
2018
Q3 | $610K | Sell |
511
-1,187
| -70% | -$1.42M | 0.11% | 81 |
|
|
2018
Q2 | $1.89M | Sell |
1,698
-15
| -0.9% | -$16.7K | 0.36% | 62 |
|
|
2018
Q1 | $1.77M | Sell |
1,713
-20
| -1% | -$20.6K | 0.34% | 60 |
|
|
2017
Q4 | $1.81M | Sell |
1,733
-3
| -0.2% | -$3.14K | 0.36% | 63 |
|
|
2017
Q3 | $1.67M | Sell |
1,736
-5
| -0.3% | -$4.8K | 0.32% | 65 |
|
|
2017
Q2 | $1.58M | Hold |
1,741
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $1.44M | Hold |
1,741
| – | – | 0.3% | 71 |
|
|
2016
Q4 | $1.34M | Sell |
1,741
-43
| -2% | -$33.2K | 0.28% | 80 |
|
|
2016
Q3 | $1.39M | Sell |
1,784
-61
| -3% | -$47.4K | 0.29% | 79 |
|
|
2016
Q2 | $1.28M | Sell |
1,845
-6
| -0.3% | -$4.15K | 0.26% | 84 |
|
|
2016
Q1 | $1.38M | Buy |
1,851
+108
| +6% | +$80.5K | 0.32% | 73 |
|
|
2015
Q4 | $1.32M | Sell |
1,743
-1,843
| -51% | -$1.4M | 0.29% | 82 |
|
|
2015
Q3 | $2.24M | Sell |
3,586
-280
| -7% | -$175K | 0.53% | 53 |
|
|
2015
Q2 | $2.05M | Buy |
3,866
+1,847
| +91% | +$979K | 0.39% | 78 |
|
|
2015
Q1 | $1.12M | Hold |
2,019
| – | – | 0.21% | 97 |
|
|
2014
Q4 | $1.07M | Sell |
2,019
-38
| -2% | -$20.2K | 0.2% | 100 |
|
|
2014
Q3 | $1.21M | Hold |
2,057
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $1.2M | Sell |
2,057
-5
| -0.2% | -$2.92K | 0.22% | 100 |
|
|
2014
Q1 | $2.3M | Sell |
2,062
-1,534
| -43% | -$1.71M | 0.43% | 64 |
|
|
2013
Q4 | $4.03M | Sell |
3,596
-266
| -7% | -$298K | 0.77% | 41 |
|
|
2013
Q3 | $3.38M | Buy |
3,862
+3
| +0.1% | +$2.63K | 0.69% | 46 |
|
|
2013
Q2 | $3.4M | Buy |
+3,859
| New | +$3.4M | 0.71% | 46 |
|