JIM
Jupiter Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $80M | Sell |
56,568
-5,321
| -9% | -$7.52M | 1.28% | 14 |
|
|
2020
Q1 | $72M | Sell |
61,889
-12,798
| -17% | -$14.9M | 1.4% | 14 |
|
|
2019
Q4 | $99.9M | Sell |
74,687
-7,131
| -9% | -$9.53M | 1.38% | 11 |
|
|
2019
Q3 | $99.7M | Sell |
81,818
-6,721
| -8% | -$8.19M | 1.29% | 12 |
|
|
2019
Q2 | $95.7M | Buy |
88,539
+463
| +0.5% | +$500K | 0.98% | 32 |
|
|
2019
Q1 | $103M | Sell |
88,076
-1,067
| -1% | -$1.25M | 0.95% | 37 |
|
|
2018
Q4 | $92.3M | Sell |
89,143
-6,151
| -6% | -$6.37M | 0.82% | 41 |
|
|
2018
Q3 | $114M | Buy |
95,294
+1,925
| +2% | +$2.3M | 0.78% | 46 |
|
|
2018
Q2 | $104M | Buy |
93,369
+8,079
| +9% | +$9.01M | 0.74% | 49 |
|
|
2018
Q1 | $88M | Buy |
85,290
+7,817
| +10% | +$8.07M | 0.7% | 45 |
|
|
2017
Q4 | $81.1M | Buy |
77,473
+13,767
| +22% | +$14.4M | 0.75% | 49 |
|
|
2017
Q3 | $61.1M | Buy |
63,706
+1,948
| +3% | +$1.87M | 0.64% | 53 |
|
|
2017
Q2 | $56.1M | Buy |
61,758
+5,215
| +9% | +$4.74M | 0.68% | 46 |
|
|
2017
Q1 | $46.9M | Buy |
56,543
+5,579
| +11% | +$4.63M | 0.66% | 50 |
|
|
2016
Q4 | $39.3M | Buy |
50,964
+1,817
| +4% | +$1.4M | 0.68% | 48 |
|
|
2016
Q3 | $38.2M | Buy |
49,147
+2,623
| +6% | +$2.04M | 0.66% | 58 |
|
|
2016
Q2 | $32.2M | Buy |
46,524
+2,284
| +5% | +$1.58M | 0.6% | 52 |
|
|
2016
Q1 | $33M | Buy |
44,240
+3,122
| +8% | +$2.33M | 0.67% | 48 |
|
|
2015
Q4 | $31.2M | Buy |
41,118
+3,323
| +9% | +$2.52M | 0.83% | 40 |
|
|
2015
Q3 | $23M | Buy |
37,795
+3,369
| +10% | +$2.05M | 0.65% | 52 |
|
|
2015
Q2 | $17.9M | Buy |
34,426
+6,691
| +24% | +$3.49M | 0.52% | 67 |
|
|
2015
Q1 | $15.2M | Buy |
27,735
+3,753
| +16% | +$2.06M | 0.48% | 61 |
|
|
2014
Q4 | $12.6M | Buy |
23,982
+3,335
| +16% | +$1.76M | 0.45% | 70 |
|
|
2014
Q3 | $11.9M | Buy |
20,647
+2,580
| +14% | +$1.49M | 0.59% | 55 |
|
|
2014
Q2 | $10.4M | Buy |
18,067
+11,770
| +187% | +$6.77M | 0.58% | 55 |
|
|
2014
Q1 | $7.02M | Buy |
6,297
+1,454
| +30% | +$1.62M | 0.47% | 72 |
|
|
2013
Q4 | $5.43M | Buy |
4,843
+1,853
| +62% | +$2.08M | 0.46% | 70 |
|
|
2013
Q3 | $2.62M | Buy |
2,990
+962
| +47% | +$842K | 0.25% | 142 |
|
|
2013
Q2 | $1.79M | Buy |
+2,028
| New | +$1.79M | 0.21% | 161 |
|