JEST
JTC Employer Solutions Trustee’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
44,684
-234,121
| -84% | -$41.3M | 0.75% | 17 |
|
|
2025
Q1 | $43.1M | Sell |
278,805
-228,862
| -45% | -$35.4M | 3.54% | 4 |
|
|
2024
Q4 | $97.1M | Sell |
507,667
-12,879
| -2% | -$2.46M | 6.88% | 3 |
|
|
2024
Q3 | $86.4M | Sell |
520,546
-900
| -0.2% | -$149K | 5.64% | 3 |
|
|
2024
Q2 | $94.9M | Sell |
521,446
-720
| -0.1% | -$131K | 6.35% | 3 |
|
|
2024
Q1 | $78.8M | Hold |
522,166
| – | – | 5% | 3 |
|
|
2023
Q4 | $73.2M | Sell |
522,166
-2,923
| -0.6% | -$410K | 6.62% | 3 |
|
|
2023
Q3 | $68.7M | Buy |
525,089
+259,524
| +98% | +$34M | 6.39% | 4 |
|
|
2023
Q2 | $31.8M | Buy |
265,565
+232,000
| +691% | +$27.8M | 3.03% | 6 |
|
|
2023
Q1 | $3.48M | Sell |
33,565
-332,545
| -91% | -$34.5M | 0.37% | 27 |
|
|
2022
Q4 | $32.3M | Hold |
366,110
| – | – | 2.77% | 5 |
|
|
2022
Q3 | $35M | Buy |
366,110
+338,514
| +1,227% | +$32.4M | 5.82% | 5 |
|
|
2022
Q2 | $60.2M | Sell |
27,596
-971
| -3% | -$2.12M | 7.86% | 2 |
|
|
2022
Q1 | $79.4M | Buy |
28,567
+5,485
| +24% | +$15.3M | 8.8% | 2 |
|
|
2021
Q4 | $66.9M | Hold |
23,082
| – | – | 8.26% | 2 |
|
|
2021
Q3 | $61.7M | Buy |
23,082
+276
| +1% | +$738K | 8.26% | 2 |
|
|
2021
Q2 | $55.7M | Buy |
+22,806
| New | +$55.7M | 8.21% | 2 |
|