JWBC
John W. Bristol & 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 | $47.5M | Sell |
268,017
-478,466
| -64% | -$84.9M | 0.77% | 43 |
|
|
2025
Q1 | $117M | Sell |
746,483
-33,922
| -4% | -$5.3M | 1.99% | 20 |
|
|
2024
Q4 | $149M | Sell |
780,405
-28,280
| -3% | -$5.39M | 2.44% | 15 |
|
|
2024
Q3 | $135M | Buy |
808,685
+11,398
| +1% | +$1.91M | 2.16% | 17 |
|
|
2024
Q2 | $146M | Sell |
797,287
-110,866
| -12% | -$20.3M | 2.37% | 14 |
|
|
2024
Q1 | $138M | Sell |
908,153
-43,041
| -5% | -$6.55M | 2.35% | 16 |
|
|
2023
Q4 | $134M | Sell |
951,194
-100,428
| -10% | -$14.2M | 2.47% | 12 |
|
|
2023
Q3 | $139M | Sell |
1,051,622
-21,041
| -2% | -$2.77M | 2.74% | 11 |
|
|
2023
Q2 | $130M | Sell |
1,072,663
-19,083
| -2% | -$2.31M | 2.46% | 12 |
|
|
2023
Q1 | $114M | Sell |
1,091,746
-23,017
| -2% | -$2.39M | 2.33% | 15 |
|
|
2022
Q4 | $98.9M | Sell |
1,114,763
-19,775
| -2% | -$1.75M | 2.35% | 21 |
|
|
2022
Q3 | $109M | Buy |
1,134,538
+1,076,778
| +1,864% | +$104M | 2.73% | 7 |
|
|
2022
Q2 | $126M | Sell |
57,760
-2,164
| -4% | -$4.73M | 3.09% | 7 |
|
|
2022
Q1 | $167M | Sell |
59,924
-1,709
| -3% | -$4.77M | 3.32% | 5 |
|
|
2021
Q4 | $178M | Sell |
61,633
-1,475
| -2% | -$4.27M | 3.08% | 5 |
|
|
2021
Q3 | $168M | Sell |
63,108
-1,874
| -3% | -$4.99M | 3.14% | 7 |
|
|
2021
Q2 | $163M | Sell |
64,982
-1,683
| -3% | -$4.22M | 2.99% | 9 |
|
|
2021
Q1 | $138M | Sell |
66,665
-2,115
| -3% | -$4.38M | 2.82% | 10 |
|
|
2020
Q4 | $120M | Sell |
68,780
-829
| -1% | -$1.45M | 2.49% | 15 |
|
|
2020
Q3 | $102M | Buy |
69,609
+573
| +0.8% | +$842K | 2.32% | 18 |
|
|
2020
Q2 | $97.6M | Sell |
69,036
-1,560
| -2% | -$2.21M | 2.42% | 17 |
|
|
2020
Q1 | $82.1M | Sell |
70,596
-1,054
| -1% | -$1.23M | 2.56% | 18 |
|
|
2019
Q4 | $95.8M | Sell |
71,650
-403
| -0.6% | -$539K | 2.31% | 16 |
|
|
2019
Q3 | $87.8M | Sell |
72,053
-569
| -0.8% | -$694K | 2.28% | 17 |
|
|
2019
Q2 | $78.5M | Sell |
72,622
-1,645
| -2% | -$1.78M | 2.03% | 23 |
|
|
2019
Q1 | $87.1M | Sell |
74,267
-218
| -0.3% | -$256K | 2.34% | 15 |
|
|
2018
Q4 | $77.1M | Sell |
74,485
-1,669
| -2% | -$1.73M | 2.42% | 15 |
|
|
2018
Q3 | $90.9M | Sell |
76,154
-898
| -1% | -$1.07M | 2.4% | 13 |
|
|
2018
Q2 | $86M | Buy |
77,052
+585
| +0.8% | +$653K | 2.44% | 15 |
|
|
2018
Q1 | $78.9M | Sell |
76,467
-632
| -0.8% | -$652K | 2.24% | 15 |
|
|
2017
Q4 | $80.7M | Sell |
77,099
-3,617
| -4% | -$3.78M | 2.29% | 17 |
|
|
2017
Q3 | $77.4M | Sell |
80,716
-2,490
| -3% | -$2.39M | 2.24% | 14 |
|
|
2017
Q2 | $75.6M | Sell |
83,206
-11,158
| -12% | -$10.1M | 2.22% | 15 |
|
|
2017
Q1 | $78.3M | Sell |
94,364
-4,044
| -4% | -$3.35M | 2.16% | 19 |
|
|
2016
Q4 | $76M | Sell |
98,408
-3,279
| -3% | -$2.53M | 2.14% | 20 |
|
|
2016
Q3 | $79M | Buy |
101,687
+9,563
| +10% | +$7.43M | 2.17% | 12 |
|
|
2016
Q2 | $63.8M | Sell |
92,124
-5,411
| -6% | -$3.74M | 1.8% | 28 |
|
|
2016
Q1 | $72.7M | Sell |
97,535
-3,463
| -3% | -$2.58M | 1.96% | 23 |
|
|
2015
Q4 | $76.6M | Sell |
100,998
-103,063
| -51% | -$78.2M | 2.02% | 18 |
|
|
2015
Q3 | $127M | Sell |
204,061
-34,345
| -14% | -$21.4M | 3.4% | 3 |
|
|
2015
Q2 | $126M | Sell |
238,406
-18,737
| -7% | -$9.93M | 2.7% | 5 |
|
|
2015
Q1 | $142M | Sell |
257,143
-28,098
| -10% | -$15.5M | 2.84% | 5 |
|
|
2014
Q4 | $151M | Sell |
285,241
-5,669
| -2% | -$3M | 2.74% | 4 |
|
|
2014
Q3 | $170M | Sell |
290,910
-11,649
| -4% | -$6.79M | 3.05% | 3 |
|
|
2014
Q2 | $175M | Buy |
302,559
+147,714
| +95% | +$85.7M | 2.97% | 3 |
|
|
2014
Q1 | $173M | Sell |
154,845
-2,804
| -2% | -$3.13M | 3.02% | 4 |
|
|
2013
Q4 | $177M | Sell |
157,649
-32,328
| -17% | -$36.2M | 3.13% | 3 |
|
|
2013
Q3 | $166M | Sell |
189,977
-14,372
| -7% | -$12.6M | 3.12% | 4 |
|
|
2013
Q2 | $180M | Buy |
+204,349
| New | +$180M | 3.29% | 3 |
|