Johnson Financial Group LLC (Colorado)’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 | $1.69M | Sell |
9,500
-1,167
| -11% | -$207K | 0.16% | 25 |
|
|
2025
Q1 | $1.67M | Buy |
10,667
+8,367
| +364% | +$1.31M | 0.18% | 25 |
|
|
2024
Q4 | $438K | Sell |
2,300
-60
| -3% | -$11.4K | 0.05% | 38 |
|
|
2024
Q3 | $395K | Buy |
2,360
+60
| +3% | +$10K | 0.05% | 36 |
|
|
2024
Q2 | $422K | Hold |
2,300
| – | – | 0.06% | 32 |
|
|
2024
Q1 | $350K | Buy |
2,300
+300
| +15% | +$45.7K | 0.04% | 33 |
|
|
2023
Q4 | $282K | Hold |
2,000
| – | – | 0.04% | 39 |
|
|
2023
Q3 | $264K | Hold |
2,000
| – | – | 0.04% | 35 |
|
|
2023
Q2 | $242K | Hold |
2,000
| – | – | 0.03% | 36 |
|
|
2023
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.03% | 33 |
|
|
2022
Q3 | – | Sell |
-2,620
| Closed | -$287K | – | 51 |
|
|
2022
Q2 | $287K | Hold |
2,620
| – | – | 0.06% | 39 |
|
|
2022
Q1 | $367K | Hold |
2,620
| – | – | 0.06% | 34 |
|
|
2021
Q4 | $380K | Buy |
2,620
+740
| +39% | +$107K | 0.06% | 44 |
|
|
2021
Q3 | $250K | Hold |
1,880
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $236K | Buy |
+1,880
| New | +$236K | 0.05% | 75 |
|
|
2018
Q1 | $251K | Sell |
4,880
-2,140
| -30% | -$110K | 0.21% | 49 |
|
|
2017
Q4 | $367K | Sell |
7,020
-280
| -4% | -$14.6K | 0.28% | 39 |
|
|
2017
Q3 | $350K | Sell |
7,300
-60
| -0.8% | -$2.88K | 0.29% | 31 |
|
|
2017
Q2 | $334K | Buy |
7,360
+1,500
| +26% | +$68.1K | 0.28% | 28 |
|
|
2017
Q1 | $243K | Sell |
5,860
-600
| -9% | -$24.9K | 0.28% | 45 |
|
|
2016
Q4 | $249K | Buy |
+6,460
| New | +$249K | 0.2% | 78 |
|