JGUA
John G. Ullman & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
22,708
+1,450
| +7% | +$256K | 0.59% | 54 |
|
|
2025
Q1 | $3.29M | Buy |
21,258
+19,325
| +1,000% | +$2.99M | 0.51% | 65 |
|
|
2024
Q4 | $366K | Buy |
1,933
+30
| +2% | +$5.68K | 0.05% | 140 |
|
|
2024
Q3 | $316K | Hold |
1,903
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $347K | Buy |
1,903
+51
| +3% | +$9.29K | 0.05% | 149 |
|
|
2024
Q1 | $280K | Buy |
1,852
+150
| +9% | +$22.6K | 0.04% | 151 |
|
|
2023
Q4 | $238K | Buy |
+1,702
| New | +$238K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$2.1M | – | 118 |
|
|
2019
Q4 | $2.1M | Sell |
1,571
-3
| -0.2% | -$4.02K | 0.36% | 64 |
|
|
2019
Q3 | $1.92M | Buy |
1,574
+5
| +0.3% | +$6.11K | 0.35% | 63 |
|
|
2019
Q2 | $1.7M | Sell |
1,569
-10
| -0.6% | -$10.8K | 0.3% | 64 |
|
|
2019
Q1 | $1.86M | Hold |
1,579
| – | – | 0.34% | 62 |
|
|
2018
Q4 | $1.65M | Hold |
1,579
| – | – | 0.33% | 63 |
|
|
2018
Q3 | $1.91M | Hold |
1,579
| – | – | 0.35% | 65 |
|
|
2018
Q2 | $1.78M | Sell |
1,579
-15
| -0.9% | -$16.9K | 0.34% | 63 |
|
|
2018
Q1 | $1.65M | Hold |
1,594
| – | – | 0.32% | 62 |
|
|
2017
Q4 | $1.68M | Sell |
1,594
-3
| -0.2% | -$3.16K | 0.33% | 64 |
|
|
2017
Q3 | $1.56M | Sell |
1,597
-20
| -1% | -$19.5K | 0.3% | 66 |
|
|
2017
Q2 | $1.5M | Sell |
1,617
-5
| -0.3% | -$4.65K | 0.3% | 73 |
|
|
2017
Q1 | $1.38M | Hold |
1,622
| – | – | 0.28% | 74 |
|
|
2016
Q4 | $1.29M | Sell |
1,622
-30
| -2% | -$23.8K | 0.27% | 82 |
|
|
2016
Q3 | $1.33M | Sell |
1,652
-61
| -4% | -$49K | 0.27% | 84 |
|
|
2016
Q2 | $1.21M | Sell |
1,713
-31
| -2% | -$21.8K | 0.25% | 85 |
|
|
2016
Q1 | $1.33M | Sell |
1,744
-5
| -0.3% | -$3.81K | 0.31% | 75 |
|
|
2015
Q4 | $1.36M | Buy |
+1,749
| New | +$1.36M | 0.3% | 81 |
|