JFGIW
Johnson Financial Group Inc (Wisconsin)’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.95M | Sell |
28,066
-101
| -0.4% | -$17.8K | 0.22% | 62 |
|
2025
Q1 | $4.36M | Buy |
28,167
+138
| +0.5% | +$21.3K | 0.21% | 60 |
|
2024
Q4 | $5.72M | Sell |
28,029
-5,600
| -17% | -$1.14M | 0.27% | 48 |
|
2024
Q3 | $5.58M | Buy |
33,629
+2,852
| +9% | +$473K | 0.25% | 61 |
|
2024
Q2 | $5.61M | Buy |
30,777
+13,377
| +77% | +$2.44M | 0.27% | 54 |
|
2024
Q1 | $2.63M | Sell |
17,400
-4,403
| -20% | -$665K | 0.14% | 64 |
|
2023
Q4 | $3.05M | Buy |
21,803
+2,763
| +15% | +$386K | 0.17% | 52 |
|
2023
Q3 | $2.49M | Buy |
19,040
+167
| +0.9% | +$21.9K | 0.17% | 61 |
|
2023
Q2 | $2.26M | Sell |
18,873
-3,335
| -15% | -$399K | 0.16% | 69 |
|
2023
Q1 | $2.3M | Buy |
22,208
+5,469
| +33% | +$567K | 0.16% | 64 |
|
2022
Q4 | $1.48M | Sell |
16,739
-302
| -2% | -$26.6K | 0.12% | 82 |
|
2022
Q3 | $1.62M | Buy |
17,041
+15,972
| +1,494% | +$1.51M | 0.15% | 71 |
|
2022
Q2 | $2.33M | Sell |
1,069
-180
| -14% | -$392K | 0.17% | 61 |
|
2022
Q1 | $3.47M | Buy |
1,249
+32
| +3% | +$89K | 0.25% | 46 |
|
2021
Q4 | $3.53M | Buy |
1,217
+19
| +2% | +$55K | 0.22% | 47 |
|
2021
Q3 | $3.2M | Sell |
1,198
-28
| -2% | -$74.9K | 0.22% | 51 |
|
2021
Q2 | $2.99M | Buy |
1,226
+25
| +2% | +$61K | 0.2% | 55 |
|
2021
Q1 | $2.48M | Buy |
1,201
+953
| +384% | +$1.97M | 0.17% | 62 |
|
2020
Q4 | $435K | Buy |
248
+180
| +265% | +$316K | 0.04% | 169 |
|
2020
Q3 | $100K | Buy |
68
+17
| +33% | +$25K | 0.01% | 226 |
|
2020
Q2 | $72K | Sell |
51
-40
| -44% | -$56.5K | 0.01% | 242 |
|
2020
Q1 | $106K | Buy |
91
+38
| +72% | +$44.3K | 0.01% | 234 |
|
2019
Q4 | $71K | Buy |
53
+5
| +10% | +$6.7K | 0.01% | 288 |
|
2019
Q3 | $59K | Hold |
48
| – | – | 0.01% | 324 |
|
2019
Q2 | $52K | Buy |
48
+10
| +26% | +$10.8K | ﹤0.01% | 325 |
|
2019
Q1 | $45K | Hold |
38
| – | – | ﹤0.01% | 322 |
|
2018
Q4 | $40K | Hold |
38
| – | – | ﹤0.01% | 329 |
|
2018
Q3 | $46K | Hold |
38
| – | – | ﹤0.01% | 321 |
|
2018
Q2 | $43K | Hold |
38
| – | – | ﹤0.01% | 343 |
|
2018
Q1 | $39K | Sell |
38
-16
| -30% | -$16.4K | ﹤0.01% | 358 |
|
2017
Q4 | $57K | Buy |
+54
| New | +$57K | 0.01% | 350 |
|
2016
Q4 | – | Sell |
-6
| Closed | -$5K | – | 688 |
|
2016
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 639 |
|
2016
Q2 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 708 |
|