JCM
JS Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$9.87M | – | 11 |
|
|
2023
Q4 | $9.87M | Sell |
70,000
-260,000
| -79% | -$36.6M | 1.18% | 21 |
|
|
2023
Q3 | $43.5M | Buy |
330,000
+205,000
| +164% | +$27M | 5.93% | 4 |
|
|
2023
Q2 | $15.1M | Buy |
125,000
+65,000
| +108% | +$7.86M | 1.98% | 20 |
|
|
2023
Q1 | $6.24M | Buy |
60,000
+1,000
| +2% | +$104K | 1.13% | 17 |
|
|
2022
Q4 | $5.24M | Sell |
59,000
-171,000
| -74% | -$15.2M | 1.38% | 11 |
|
|
2022
Q3 | $22.1M | Buy |
230,000
+216,000
| +1,543% | +$20.8M | 5.38% | 9 |
|
|
2022
Q2 | $30.6M | Hold |
14,000
| – | – | 5.05% | 4 |
|
|
2022
Q1 | $39.1M | Buy |
14,000
+3,000
| +27% | +$8.38M | 3.04% | 9 |
|
|
2021
Q4 | $31.8M | Hold |
11,000
| – | – | 1.45% | 10 |
|
|
2021
Q3 | $29.3M | Sell |
11,000
-5,000
| -31% | -$13.3M | 1.7% | 9 |
|
|
2021
Q2 | $40.1M | Buy |
16,000
+1,000
| +7% | +$2.51M | 1.94% | 10 |
|
|
2021
Q1 | $31M | Buy |
+15,000
| New | +$31M | 1.61% | 16 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$5.65M | – | 177 |
|
|
2020
Q2 | $5.65M | Buy |
+4,000
| New | +$5.65M | 0.43% | 23 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$29.3M | – | 81 |
|
|
2019
Q1 | $29.3M | Sell |
25,000
-1,000
| -4% | -$1.17M | 6.17% | 9 |
|
|
2018
Q4 | $26.9M | Buy |
26,000
+4,000
| +18% | +$4.14M | 7.67% | 6 |
|
|
2018
Q3 | $26.3M | Buy |
22,000
+3,500
| +19% | +$4.18M | 7.26% | 4 |
|
|
2018
Q2 | $20.6M | Buy |
18,500
+2,000
| +12% | +$2.23M | 6.75% | 4 |
|
|
2018
Q1 | $17M | Sell |
16,500
-200
| -1% | -$206K | 6.19% | 6 |
|
|
2017
Q4 | $17.5M | Buy |
16,700
+3,200
| +24% | +$3.35M | 8.44% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
13,500
+500
| +4% | +$480K | 5.91% | 6 |
|
|
2017
Q2 | $11.8M | Buy |
+13,000
| New | +$11.8M | 5.68% | 6 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|