Jones Financial Companies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
190,437
+32,535
| +21% | +$5.8M | 0.03% | 183 |
|
|
2025
Q1 | $24.6M | Buy |
157,902
+38,319
| +32% | +$5.98M | 0.02% | 184 |
|
|
2024
Q4 | $22.8M | Buy |
119,583
+20,993
| +21% | +$4M | 0.02% | 158 |
|
|
2024
Q3 | $16.3M | Buy |
98,590
+13,294
| +16% | +$2.2M | 0.02% | 157 |
|
|
2024
Q2 | $15.6M | Buy |
85,296
+72,880
| +587% | +$13.4M | 0.02% | 114 |
|
|
2024
Q1 | $1.89M | Buy |
12,416
+4,046
| +48% | +$616K | ﹤0.01% | 197 |
|
|
2023
Q4 | $1.18M | Buy |
8,370
+1,113
| +15% | +$157K | ﹤0.01% | 192 |
|
|
2023
Q3 | $957K | Sell |
7,257
-530
| -7% | -$69.9K | ﹤0.01% | 186 |
|
|
2023
Q2 | $942K | Buy |
7,787
+2,682
| +53% | +$324K | ﹤0.01% | 187 |
|
|
2023
Q1 | $531K | Sell |
5,105
-754
| -13% | -$78.4K | ﹤0.01% | 214 |
|
|
2022
Q4 | $520K | Buy |
5,859
+1,707
| +41% | +$152K | ﹤0.01% | 213 |
|
|
2022
Q3 | $399K | Buy |
4,152
+3,941
| +1,868% | +$379K | ﹤0.01% | 201 |
|
|
2022
Q2 | $462K | Sell |
211
-2
| -0.9% | -$4.38K | ﹤0.01% | 195 |
|
|
2022
Q1 | $595K | Buy |
213
+8
| +4% | +$22.3K | ﹤0.01% | 184 |
|
|
2021
Q4 | $593K | Sell |
205
-13
| -6% | -$37.6K | ﹤0.01% | 175 |
|
|
2021
Q3 | $581K | Sell |
218
-5
| -2% | -$13.3K | ﹤0.01% | 170 |
|
|
2021
Q2 | $559K | Sell |
223
-56
| -20% | -$140K | ﹤0.01% | 169 |
|
|
2021
Q1 | $577K | Buy |
279
+153
| +121% | +$316K | ﹤0.01% | 169 |
|
|
2020
Q4 | $221K | Buy |
+126
| New | +$221K | ﹤0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$207K | – | 205 |
|
|
2018
Q2 | $207K | Buy |
+185
| New | +$207K | ﹤0.01% | 202 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$209K | – | 217 |
|
|
2017
Q4 | $209K | Sell |
200
-369
| -65% | -$386K | ﹤0.01% | 220 |
|
|
2017
Q3 | $545K | Buy |
+569
| New | +$545K | ﹤0.01% | 169 |
|
|
2015
Q4 | – | Sell |
-12,916
| Closed | -$8.25M | – | 235 |
|
|
2015
Q3 | $8.25M | Buy |
12,916
+490
| +4% | +$313K | 0.05% | 56 |
|
|
2015
Q2 | $6.71M | Sell |
12,426
-404
| -3% | -$218K | 0.04% | 63 |
|
|
2015
Q1 | $7.11M | Buy |
12,830
+3,263
| +34% | +$1.81M | 0.05% | 62 |
|
|
2014
Q4 | $5.07M | Buy |
9,567
+276
| +3% | +$146K | 0.03% | 72 |
|
|
2014
Q3 | $5.45M | Buy |
9,291
+1,377
| +17% | +$807K | 0.04% | 66 |
|
|
2014
Q2 | $4.61M | Buy |
7,914
+3,540
| +81% | +$2.06M | 0.03% | 78 |
|
|
2014
Q1 | $4.87M | Buy |
4,374
+318
| +8% | +$354K | 0.04% | 71 |
|
|
2013
Q4 | $4.55M | Buy |
4,056
+419
| +12% | +$470K | 0.04% | 75 |
|
|
2013
Q3 | $3.19M | Buy |
3,637
+741
| +26% | +$649K | 0.03% | 84 |
|
|
2013
Q2 | $2.55M | Buy |
+2,896
| New | +$2.55M | 0.03% | 90 |
|