Jump Financial’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,887
| Closed | -$12.5M | – | 2088 |
|
|
2025
Q4 | $12.5M | Sell |
39,887
-94,123
| -70% | -$27M | 0.16% | 156 |
|
|
2025
Q3 | $32.6M | Buy |
134,010
+26,387
| +25% | +$5.55M | 0.42% | 40 |
|
|
2025
Q2 | $19.1M | Buy |
+107,623
| New | +$17.8M | 0.23% | 105 |
|
|
2025
Q1 | – | Sell |
-45,526
| Closed | -$8.67M | – | 1758 |
|
|
2024
Q4 | $8.67M | Buy |
45,526
+14,229
| +45% | +$2.51M | 0.18% | 142 |
|
|
2024
Q3 | $5.23M | Sell |
31,297
-124,431
| -80% | -$21.1M | 0.11% | 216 |
|
|
2024
Q2 | $28.6M | Buy |
155,728
+48,675
| +45% | +$8.28M | 0.57% | 14 |
|
|
2024
Q1 | $16.3M | Buy |
107,053
+96,872
| +951% | +$14M | 0.44% | 20 |
|
|
2023
Q4 | $1.43M | Buy |
10,181
+5,188
| +104% | +$704K | 0.05% | 531 |
|
|
2023
Q3 | $658K | Buy |
+4,993
| New | +$649K | 0.02% | 867 |
|
|
2023
Q2 | – | Sell |
-18,044
| Closed | -$1.88M | – | 1932 |
|
|
2023
Q1 | $1.88M | Buy |
+18,044
| New | +$1.74M | 0.08% | 380 |
|
|
2022
Q4 | – | Sell |
-28,398
| Closed | -$2.73M | – | 1747 |
|
|
2022
Q3 | $2.73M | Buy |
+28,398
| New | +$3.17M | 0.11% | 278 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$1.96M | – | 1773 |
|
|
2022
Q1 | $1.96M | Sell |
14,000
-16,720
| -54% | -$2.27M | 0.08% | 293 |
|
|
2021
Q4 | $4.44M | Buy |
30,720
+26,280
| +592% | +$3.8M | 0.28% | 27 |
|
|
2021
Q3 | $592K | Sell |
4,440
-12,400
| -74% | -$1.71M | 0.04% | 434 |
|
|
2021
Q2 | $2.11M | Sell |
16,840
-3,120
| -16% | -$372K | 0.2% | 95 |
|
|
2021
Q1 | $2.06M | Buy |
+19,960
| New | +$1.98M | 0.19% | 89 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$396K | – | 1028 |
|
|
2020
Q3 | $396K | Buy |
+5,400
| New | +$412K | 0.08% | 404 |
|
Other funds holding GOOG
VCM
VPM
