Johnson Financial Group Inc (Wisconsin)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
108,382
+155
| +0.1% | +$27.5K | 0.87% | 17 |
|
|
2025
Q1 | $16.9M | Sell |
108,227
-2,749
| -2% | -$429K | 0.83% | 16 |
|
|
2024
Q4 | $22.8M | Sell |
110,976
-13,261
| -11% | -$2.73M | 1.08% | 13 |
|
|
2024
Q3 | $20.8M | Sell |
124,237
-2,799
| -2% | -$468K | 0.95% | 18 |
|
|
2024
Q2 | $23.3M | Buy |
127,036
+57,296
| +82% | +$10.5M | 1.13% | 16 |
|
|
2024
Q1 | $10.6M | Sell |
69,740
-2,887
| -4% | -$440K | 0.57% | 26 |
|
|
2023
Q4 | $10.2M | Sell |
72,627
-2,178
| -3% | -$307K | 0.56% | 27 |
|
|
2023
Q3 | $9.86M | Sell |
74,805
-4,209
| -5% | -$555K | 0.69% | 20 |
|
|
2023
Q2 | $9.56M | Buy |
79,014
+8,204
| +12% | +$992K | 0.66% | 20 |
|
|
2023
Q1 | $7.36M | Buy |
70,810
+10,120
| +17% | +$1.05M | 0.52% | 24 |
|
|
2022
Q4 | $5.39M | Sell |
60,690
-711
| -1% | -$63.1K | 0.43% | 34 |
|
|
2022
Q3 | $5.83M | Sell |
61,401
-9,779
| -14% | -$929K | 0.54% | 29 |
|
|
2022
Q2 | $7.79M | Sell |
71,180
-500
| -0.7% | -$54.7K | 0.56% | 31 |
|
|
2022
Q1 | $10M | Sell |
71,680
-2,220
| -3% | -$310K | 0.71% | 18 |
|
|
2021
Q4 | $10.7M | Buy |
73,900
+3,320
| +5% | +$480K | 0.68% | 18 |
|
|
2021
Q3 | $9.41M | Sell |
70,580
-4,360
| -6% | -$581K | 0.64% | 21 |
|
|
2021
Q2 | $9.39M | Sell |
74,940
-2,000
| -3% | -$251K | 0.61% | 21 |
|
|
2021
Q1 | $7.96M | Buy |
76,940
+69,640
| +954% | +$7.2M | 0.54% | 23 |
|
|
2020
Q4 | $639K | Buy |
7,300
+4,700
| +181% | +$411K | 0.05% | 141 |
|
|
2020
Q3 | $191K | Buy |
2,600
+120
| +5% | +$8.82K | 0.02% | 196 |
|
|
2020
Q2 | $175K | Sell |
2,480
-7,780
| -76% | -$549K | 0.02% | 188 |
|
|
2020
Q1 | $597K | Hold |
10,260
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $686K | Buy |
10,260
+7,580
| +283% | +$507K | 0.06% | 126 |
|
|
2019
Q3 | $163K | Hold |
2,680
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $145K | Buy |
2,680
+200
| +8% | +$10.8K | 0.01% | 248 |
|
|
2019
Q1 | $145K | Buy |
2,480
+200
| +9% | +$11.7K | 0.01% | 241 |
|
|
2018
Q4 | $118K | Buy |
2,280
+1,000
| +78% | +$51.8K | 0.01% | 249 |
|
|
2018
Q3 | $76K | Hold |
1,280
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $71K | Hold |
1,280
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $66K | Hold |
1,280
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $67K | Hold |
1,280
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $61K | Buy |
1,280
+1,000
| +357% | +$47.7K | 0.01% | 330 |
|
|
2017
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$5K | – | 687 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-130,420
| Closed | -$4.09M | – | 796 |
|
|
2015
Q3 | $4.09M | Sell |
130,420
-380
| -0.3% | -$11.9K | 0.89% | 17 |
|
|
2015
Q2 | $3.49M | Buy |
130,800
+8,966
| +7% | +$239K | 0.72% | 24 |
|
|
2015
Q1 | $3.35M | Sell |
121,834
-10,208
| -8% | -$281K | 0.72% | 20 |
|
|
2014
Q4 | $3.48M | Buy |
132,042
+5,716
| +5% | +$151K | 0.81% | 22 |
|
|
2014
Q3 | $3.67M | Buy |
126,326
+61,970
| +96% | +$1.8M | 0.96% | 16 |
|
|
2014
Q2 | $1.88M | Sell |
64,356
-42,925
| -40% | -$1.25M | 0.49% | 51 |
|
|
2014
Q1 | $2.98M | Buy |
107,281
+11,122
| +12% | +$309K | 0.87% | 17 |
|
|
2013
Q4 | $2.68M | Sell |
96,159
-10,238
| -10% | -$286K | 0.78% | 25 |
|
|
2013
Q3 | $2.32M | Sell |
106,397
-40,311
| -27% | -$880K | 0.7% | 28 |
|
|
2013
Q2 | $3.22M | Buy |
+146,708
| New | +$3.22M | 0.9% | 14 |
|