JWBC
John W. Bristol & 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 | $189M | Sell |
1,075,006
-69,762
| -6% | -$12.3M | 3.07% | 9 |
|
|
2025
Q1 | $177M | Sell |
1,144,768
-7,106
| -0.6% | -$1.1M | 3.02% | 10 |
|
|
2024
Q4 | $218M | Sell |
1,151,874
-16,182
| -1% | -$3.06M | 3.58% | 8 |
|
|
2024
Q3 | $194M | Sell |
1,168,056
-5,591
| -0.5% | -$927K | 3.09% | 8 |
|
|
2024
Q2 | $214M | Sell |
1,173,647
-7,002
| -0.6% | -$1.28M | 3.46% | 7 |
|
|
2024
Q1 | $178M | Buy |
1,180,649
+19,897
| +2% | +$3M | 3.03% | 8 |
|
|
2023
Q4 | $162M | Sell |
1,160,752
-19,146
| -2% | -$2.67M | 2.98% | 9 |
|
|
2023
Q3 | $154M | Buy |
1,179,898
+2,283
| +0.2% | +$299K | 3.05% | 8 |
|
|
2023
Q2 | $141M | Buy |
1,177,615
+232,747
| +25% | +$27.9M | 2.67% | 8 |
|
|
2023
Q1 | $98M | Buy |
944,868
+30,206
| +3% | +$3.13M | 2.02% | 22 |
|
|
2022
Q4 | $80.7M | Buy |
914,662
+5,866
| +0.6% | +$518K | 1.92% | 28 |
|
|
2022
Q3 | $86.9M | Buy |
908,796
+864,390
| +1,947% | +$82.7M | 2.17% | 21 |
|
|
2022
Q2 | $96.8M | Sell |
44,406
-318
| -0.7% | -$693K | 2.37% | 18 |
|
|
2022
Q1 | $124M | Sell |
44,724
-523
| -1% | -$1.45M | 2.47% | 13 |
|
|
2021
Q4 | $131M | Buy |
45,247
+309
| +0.7% | +$895K | 2.26% | 18 |
|
|
2021
Q3 | $120M | Buy |
44,938
+207
| +0.5% | +$553K | 2.24% | 15 |
|
|
2021
Q2 | $109M | Buy |
44,731
+696
| +2% | +$1.7M | 2.01% | 22 |
|
|
2021
Q1 | $90.8M | Buy |
44,035
+1,446
| +3% | +$2.98M | 1.86% | 26 |
|
|
2020
Q4 | $74.6M | Buy |
42,589
+482
| +1% | +$845K | 1.54% | 33 |
|
|
2020
Q3 | $61.7M | Buy |
42,107
+315
| +0.8% | +$462K | 1.4% | 34 |
|
|
2020
Q2 | $59.3M | Sell |
41,792
-360
| -0.9% | -$510K | 1.47% | 36 |
|
|
2020
Q1 | $49M | Sell |
42,152
-709
| -2% | -$824K | 1.52% | 36 |
|
|
2019
Q4 | $57.4M | Sell |
42,861
-22
| -0.1% | -$29.5K | 1.39% | 39 |
|
|
2019
Q3 | $52.4M | Sell |
42,883
-184
| -0.4% | -$225K | 1.36% | 41 |
|
|
2019
Q2 | $46.6M | Sell |
43,067
-220
| -0.5% | -$238K | 1.21% | 48 |
|
|
2019
Q1 | $50.9M | Sell |
43,287
-112
| -0.3% | -$132K | 1.37% | 43 |
|
|
2018
Q4 | $45.4M | Sell |
43,399
-1,071
| -2% | -$1.12M | 1.42% | 41 |
|
|
2018
Q3 | $53.7M | Sell |
44,470
-845
| -2% | -$1.02M | 1.42% | 42 |
|
|
2018
Q2 | $51.2M | Sell |
45,315
-212
| -0.5% | -$239K | 1.45% | 40 |
|
|
2018
Q1 | $47.2M | Sell |
45,527
-769
| -2% | -$798K | 1.34% | 44 |
|
|
2017
Q4 | $48.8M | Sell |
46,296
-1,962
| -4% | -$2.07M | 1.38% | 44 |
|
|
2017
Q3 | $47M | Sell |
48,258
-1,660
| -3% | -$1.62M | 1.36% | 46 |
|
|
2017
Q2 | $46.4M | Sell |
49,918
-6,853
| -12% | -$6.37M | 1.36% | 43 |
|
|
2017
Q1 | $48.1M | Sell |
56,771
-2,516
| -4% | -$2.13M | 1.33% | 46 |
|
|
2016
Q4 | $47M | Sell |
59,287
-2,202
| -4% | -$1.74M | 1.32% | 43 |
|
|
2016
Q3 | $49.4M | Sell |
61,489
-2,899
| -5% | -$2.33M | 1.36% | 45 |
|
|
2016
Q2 | $45.3M | Sell |
64,388
-3,802
| -6% | -$2.67M | 1.28% | 48 |
|
|
2016
Q1 | $52M | Sell |
68,190
-2,944
| -4% | -$2.25M | 1.41% | 45 |
|
|
2015
Q4 | $55.3M | Buy |
+71,134
| New | +$55.3M | 1.46% | 42 |
|