Jones Financial Companies’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409M | Buy |
2,293,189
+478,230
| +26% | +$85.2M | 0.31% | 37 |
|
2025
Q1 | $280M | Buy |
1,814,959
+488,549
| +37% | +$75.4M | 0.25% | 40 |
|
2024
Q4 | $251M | Buy |
1,326,410
+358,363
| +37% | +$67.8M | 0.24% | 43 |
|
2024
Q3 | $159M | Buy |
968,047
+335,332
| +53% | +$55.2M | 0.16% | 48 |
|
2024
Q2 | $115M | Buy |
632,715
+262,899
| +71% | +$47.9M | 0.13% | 49 |
|
2024
Q1 | $55.8M | Buy |
369,816
+75,364
| +26% | +$11.4M | 0.08% | 53 |
|
2023
Q4 | $41.1M | Buy |
294,452
+8,637
| +3% | +$1.21M | 0.06% | 52 |
|
2023
Q3 | $37.4M | Sell |
285,815
-9,713
| -3% | -$1.27M | 0.06% | 50 |
|
2023
Q2 | $35.4M | Sell |
295,528
-4,288
| -1% | -$513K | 0.06% | 50 |
|
2023
Q1 | $31.1M | Sell |
299,816
-1,147
| -0.4% | -$119K | 0.05% | 52 |
|
2022
Q4 | $26.6M | Buy |
300,963
+4,743
| +2% | +$418K | 0.05% | 56 |
|
2022
Q3 | $28.3M | Buy |
296,220
+281,563
| +1,921% | +$26.9M | 0.05% | 49 |
|
2022
Q2 | $31.9M | Buy |
14,657
+200
| +1% | +$436K | 0.05% | 48 |
|
2022
Q1 | $40.2M | Buy |
14,457
+283
| +2% | +$787K | 0.06% | 51 |
|
2021
Q4 | $41.1M | Sell |
14,174
-180
| -1% | -$521K | 0.06% | 51 |
|
2021
Q3 | $38.4M | Sell |
14,354
-506
| -3% | -$1.35M | 0.06% | 51 |
|
2021
Q2 | $36.3M | Sell |
14,860
-682
| -4% | -$1.67M | 0.06% | 51 |
|
2021
Q1 | $32.1M | Sell |
15,542
-161
| -1% | -$332K | 0.05% | 52 |
|
2020
Q4 | $27.5M | Buy |
15,703
+82
| +0.5% | +$144K | 0.05% | 53 |
|
2020
Q3 | $22.9M | Sell |
15,621
-57
| -0.4% | -$83.5K | 0.05% | 53 |
|
2020
Q2 | $22.2M | Buy |
15,678
+367
| +2% | +$520K | 0.05% | 53 |
|
2020
Q1 | $17.8M | Buy |
15,311
+1,327
| +9% | +$1.54M | 0.04% | 55 |
|
2019
Q4 | $18.7M | Buy |
13,984
+80
| +0.6% | +$107K | 0.04% | 54 |
|
2019
Q3 | $17M | Buy |
13,904
+82
| +0.6% | +$100K | 0.04% | 55 |
|
2019
Q2 | $15M | Buy |
13,822
+161
| +1% | +$174K | 0.03% | 56 |
|
2019
Q1 | $16.1M | Buy |
13,661
+205
| +2% | +$241K | 0.04% | 53 |
|
2018
Q4 | $14.1M | Buy |
13,456
+896
| +7% | +$936K | 0.03% | 54 |
|
2018
Q3 | $15.2M | Sell |
12,560
-226
| -2% | -$273K | 0.03% | 54 |
|
2018
Q2 | $14.4M | Sell |
12,786
-29
| -0.2% | -$32.7K | 0.03% | 51 |
|
2018
Q1 | $13.3M | Sell |
12,815
-748
| -6% | -$776K | 0.03% | 52 |
|
2017
Q4 | $14.3M | Sell |
13,563
-1,292
| -9% | -$1.36M | 0.04% | 49 |
|
2017
Q3 | $14.5M | Buy |
14,855
+159
| +1% | +$155K | 0.04% | 48 |
|
2017
Q2 | $13.7M | Sell |
14,696
-875
| -6% | -$813K | 0.04% | 48 |
|
2017
Q1 | $13.2M | Sell |
15,571
-116
| -0.7% | -$98.3K | 0.04% | 52 |
|
2016
Q4 | $12.4M | Buy |
15,687
+827
| +6% | +$655K | 0.05% | 51 |
|
2016
Q3 | $11.9M | Sell |
14,860
-337
| -2% | -$271K | 0.05% | 49 |
|
2016
Q2 | $10.7M | Buy |
15,197
+155
| +1% | +$109K | 0.05% | 50 |
|
2016
Q1 | $11.5M | Buy |
15,042
+840
| +6% | +$641K | 0.07% | 38 |
|
2015
Q4 | $11.1M | Buy |
+14,202
| New | +$11.1M | 0.07% | 41 |
|