JCM
Junto Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,614
| Closed | -$29.5M | – | 91 |
|
|
2024
Q4 | $29.5M | Buy |
+155,614
| New | +$29.5M | 0.57% | 66 |
|
|
2024
Q2 | – | Sell |
-223,447
| Closed | -$33.7M | – | 85 |
|
|
2024
Q1 | $33.7M | Buy |
+223,447
| New | +$33.7M | 0.75% | 60 |
|
|
2023
Q4 | – | Sell |
-431,724
| Closed | -$56.5M | – | 84 |
|
|
2023
Q3 | $56.5M | Buy |
+431,724
| New | +$56.5M | 1.34% | 30 |
|
|
2023
Q2 | – | Sell |
-224,405
| Closed | -$23.3M | – | 82 |
|
|
2023
Q1 | $23.3M | Buy |
+224,405
| New | +$23.3M | 0.64% | 61 |
|
|
2022
Q2 | – | Sell |
-6,385
| Closed | -$17.8M | – | 85 |
|
|
2022
Q1 | $17.8M | Sell |
6,385
-29,694
| -82% | -$82.6M | 0.49% | 61 |
|
|
2021
Q4 | $105M | Buy |
36,079
+10,447
| +41% | +$30.3M | 2.69% | 11 |
|
|
2021
Q3 | $68.5M | Buy |
25,632
+14,157
| +123% | +$37.8M | 2.16% | 19 |
|
|
2021
Q2 | $28M | Sell |
11,475
-35,759
| -76% | -$87.3M | 0.89% | 51 |
|
|
2021
Q1 | $97.4M | Buy |
47,234
+6,243
| +15% | +$12.9M | 3.5% | 6 |
|
|
2020
Q4 | $71.8M | Buy |
40,991
+19,722
| +93% | +$34.6M | 2.34% | 13 |
|
|
2020
Q3 | $31.2M | Buy |
+21,269
| New | +$31.2M | 1.13% | 41 |
|
|
2020
Q2 | – | Sell |
-42,821
| Closed | -$49.8M | – | 61 |
|
|
2020
Q1 | $49.8M | Buy |
42,821
+679
| +2% | +$789K | 3.59% | 9 |
|
|
2019
Q4 | $56.4M | Buy |
42,142
+17,673
| +72% | +$23.7M | 2.66% | 11 |
|
|
2019
Q3 | $29.9M | Buy |
24,469
+21,060
| +618% | +$25.7M | 1.78% | 27 |
|
|
2019
Q2 | $3.69M | Buy |
+3,409
| New | +$3.69M | 0.21% | 35 |
|
|
2019
Q1 | – | Sell |
-78,995
| Closed | -$82.5M | – | 48 |
|
|
2018
Q4 | $82.5M | Buy |
+78,995
| New | +$82.5M | 5.78% | 2 |
|
|
2018
Q1 | – | Sell |
-74,450
| Closed | -$78.4M | – | 42 |
|
|
2017
Q4 | $78.4M | Sell |
74,450
-4,529
| -6% | -$4.77M | 5.99% | 2 |
|
|
2017
Q3 | $76.9M | Buy |
78,979
+22,284
| +39% | +$21.7M | 6.3% | 2 |
|
|
2017
Q2 | $52.7M | Buy |
56,695
+13,985
| +33% | +$13M | 4.64% | 7 |
|
|
2017
Q1 | $36.2M | Sell |
42,710
-10,855
| -20% | -$9.2M | 3.43% | 11 |
|
|
2016
Q4 | $42.4M | Buy |
53,565
+21,765
| +68% | +$17.2M | 4.64% | 7 |
|
|
2016
Q3 | $25.6M | Buy |
+31,800
| New | +$25.6M | 3.36% | 15 |
|
|
2016
Q1 | – | Sell |
-51,150
| Closed | -$39.8M | – | 26 |
|
|
2015
Q4 | $39.8M | Buy |
+51,150
| New | +$39.8M | 5.82% | 6 |
|