JAM
Jupiter Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
641,230
+12,080
| +2% | +$2.14M | 0.95% | 13 |
|
|
2025
Q1 | $98.3M | Buy |
629,150
+10,165
| +2% | +$1.59M | 0.94% | 12 |
|
|
2024
Q4 | $118M | Sell |
618,985
-66,678
| -10% | -$12.7M | 1.15% | 8 |
|
|
2024
Q3 | $115M | Sell |
685,663
-11,103
| -2% | -$1.86M | 1% | 10 |
|
|
2024
Q2 | $128M | Buy |
696,766
+16,755
| +2% | +$3.07M | 1.21% | 8 |
|
|
2024
Q1 | $104M | Sell |
680,011
-12,221
| -2% | -$1.86M | 0.99% | 12 |
|
|
2023
Q4 | $97.6M | Buy |
692,232
+406
| +0.1% | +$57.2K | 0.97% | 14 |
|
|
2023
Q3 | $91.2M | Sell |
691,826
-20,371
| -3% | -$2.69M | 1.01% | 13 |
|
|
2023
Q2 | $86.1M | Buy |
712,197
+158,762
| +29% | +$19.2M | 0.94% | 15 |
|
|
2023
Q1 | $57.5M | Sell |
553,435
-11,005
| -2% | -$1.14M | 0.79% | 22 |
|
|
2022
Q4 | $50.1M | Sell |
564,440
-44,574
| -7% | -$3.96M | 0.73% | 25 |
|
|
2022
Q3 | $58.6M | Buy |
609,014
+578,499
| +1,896% | +$55.6M | 0.91% | 22 |
|
|
2022
Q2 | $66.8M | Sell |
30,515
-4,121
| -12% | -$9.02M | 0.94% | 14 |
|
|
2022
Q1 | $96.7M | Sell |
34,636
-729
| -2% | -$2.04M | 1.15% | 13 |
|
|
2021
Q4 | $103M | Buy |
35,365
+1,890
| +6% | +$5.52M | 1.13% | 11 |
|
|
2021
Q3 | $89.1M | Sell |
33,475
-3,145
| -9% | -$8.37M | 1.01% | 12 |
|
|
2021
Q2 | $91.8M | Sell |
36,620
-27,736
| -43% | -$69.5M | 0.95% | 17 |
|
|
2021
Q1 | $133M | Buy |
64,356
+8,764
| +16% | +$18.1M | 1.31% | 9 |
|
|
2020
Q4 | $97.4M | Sell |
55,592
-3,711
| -6% | -$6.5M | 0.98% | 12 |
|
|
2020
Q3 | $87.1M | Buy |
59,303
+56,964
| +2,435% | +$83.6M | 0.92% | 17 |
|
|
2020
Q2 | $3.31M | Buy |
+2,339
| New | +$3.31M | 0.11% | 174 |
|
|
2013
Q4 | – | Sell |
-11,786
| Closed | -$10.3M | – | 204 |
|
|
2013
Q3 | $10.3M | Buy |
11,786
+38
| +0.3% | +$33.3K | 0.45% | 83 |
|
|
2013
Q2 | $10.3M | Buy |
+11,748
| New | +$10.3M | 0.46% | 74 |
|