LJAC
L.J. Altfest & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
24,515
+1,744
| +8% | +$309K | 0.51% | 43 |
|
|
2025
Q1 | $3.56M | Sell |
22,771
-8,909
| -28% | -$1.39M | 0.45% | 44 |
|
|
2024
Q4 | $6.03M | Sell |
31,680
-531
| -2% | -$101K | 0.77% | 30 |
|
|
2024
Q3 | $5.39M | Sell |
32,211
-6,881
| -18% | -$1.15M | 0.72% | 28 |
|
|
2024
Q2 | $7.17M | Sell |
39,092
-3,796
| -9% | -$696K | 0.98% | 27 |
|
|
2024
Q1 | $6.53M | Buy |
42,888
+994
| +2% | +$151K | 0.92% | 26 |
|
|
2023
Q4 | $5.9M | Buy |
41,894
+3,879
| +10% | +$547K | 0.86% | 28 |
|
|
2023
Q3 | $5.01M | Buy |
38,015
+742
| +2% | +$97.8K | 0.79% | 24 |
|
|
2023
Q2 | $4.51M | Buy |
37,273
+6,346
| +21% | +$768K | 0.68% | 29 |
|
|
2023
Q1 | $3.22M | Sell |
30,927
-132
| -0.4% | -$13.7K | 0.5% | 31 |
|
|
2022
Q4 | $2.76M | Buy |
31,059
+2,951
| +10% | +$262K | 0.46% | 46 |
|
|
2022
Q3 | $2.7M | Buy |
28,108
+27,055
| +2,569% | +$2.6M | 0.51% | 32 |
|
|
2022
Q2 | $2.3M | Buy |
1,053
+268
| +34% | +$586K | 0.41% | 42 |
|
|
2022
Q1 | $2.19M | Buy |
785
+60
| +8% | +$168K | 0.39% | 44 |
|
|
2021
Q4 | $2.1M | Sell |
725
-8
| -1% | -$23.2K | 0.4% | 50 |
|
|
2021
Q3 | $1.95M | Buy |
733
+1
| +0.1% | +$2.67K | 0.41% | 42 |
|
|
2021
Q2 | $1.84M | Sell |
732
-16
| -2% | -$40.1K | 0.4% | 46 |
|
|
2021
Q1 | $1.55M | Sell |
748
-16
| -2% | -$33.1K | 0.37% | 54 |
|
|
2020
Q4 | $1.34M | Sell |
764
-16
| -2% | -$28K | 0.33% | 53 |
|
|
2020
Q3 | $1.15M | Sell |
780
-4
| -0.5% | -$5.88K | 0.3% | 56 |
|
|
2020
Q2 | $1.11M | Sell |
784
-35
| -4% | -$49.5K | 0.32% | 52 |
|
|
2020
Q1 | $952K | Sell |
819
-28
| -3% | -$32.5K | 0.3% | 55 |
|
|
2019
Q4 | $1.13M | Sell |
847
-37
| -4% | -$49.5K | 0.29% | 52 |
|
|
2019
Q3 | $1.08M | Buy |
884
+1
| +0.1% | +$1.22K | 0.28% | 54 |
|
|
2019
Q2 | $954K | Sell |
883
-285
| -24% | -$308K | 0.25% | 65 |
|
|
2019
Q1 | $1.37M | Buy |
1,168
+304
| +35% | +$357K | 0.33% | 46 |
|
|
2018
Q4 | $895K | Sell |
864
-9
| -1% | -$9.32K | 0.25% | 59 |
|
|
2018
Q3 | $1.04M | Sell |
873
-34
| -4% | -$40.6K | 0.3% | 58 |
|
|
2018
Q2 | $1.01M | Sell |
907
-6
| -0.7% | -$6.7K | 0.38% | 54 |
|
|
2018
Q1 | $942K | Buy |
913
+17
| +2% | +$17.5K | 0.41% | 57 |
|
|
2017
Q4 | $938K | Sell |
896
-5
| -0.6% | -$5.23K | 0.36% | 63 |
|
|
2017
Q3 | $864K | Sell |
901
-750
| -45% | -$719K | 0.42% | 64 |
|
|
2017
Q2 | $1.5M | Buy |
1,651
+1,375
| +498% | +$1.25M | 0.91% | 33 |
|
|
2017
Q1 | $229K | Sell |
276
-48
| -15% | -$39.8K | 0.09% | 125 |
|
|
2016
Q4 | $250K | Buy |
324
+16
| +5% | +$12.3K | 0.12% | 126 |
|
|
2016
Q3 | $239K | Buy |
308
+4
| +1% | +$3.1K | 0.16% | 112 |
|
|
2016
Q2 | $210K | Sell |
304
-16
| -5% | -$11.1K | 0.15% | 114 |
|
|
2016
Q1 | $238K | Hold |
320
| – | – | 0.25% | 78 |
|
|
2015
Q4 | $243K | Sell |
320
-3
| -0.9% | -$2.28K | 0.24% | 84 |
|
|
2015
Q3 | $197K | Buy |
+323
| New | +$197K | 0.19% | 92 |
|