NJBEST
New Jersey Better Educational Savings Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,923
| Closed | -$300K | – | 18 |
|
|
2025
Q1 | $300K | Hold |
1,923
| – | – | 0.58% | 17 |
|
|
2024
Q4 | $366K | Hold |
1,923
| – | – | 0.7% | 12 |
|
|
2024
Q3 | $322K | Hold |
1,923
| – | – | 0.61% | 15 |
|
|
2024
Q2 | $353K | Sell |
1,923
-6,797
| -78% | -$1.25M | 0.71% | 12 |
|
|
2024
Q1 | $1.33M | Hold |
8,720
| – | – | 2.51% | 8 |
|
|
2023
Q4 | $1.23M | Hold |
8,720
| – | – | 2.59% | 6 |
|
|
2023
Q3 | $1.15M | Hold |
8,720
| – | – | 2.82% | 5 |
|
|
2023
Q2 | $1.05M | Hold |
8,720
| – | – | 2.48% | 6 |
|
|
2023
Q1 | $907K | Hold |
8,720
| – | – | 2.45% | 4 |
|
|
2022
Q4 | $774K | Hold |
8,720
| – | – | 2.28% | 9 |
|
|
2022
Q3 | $838K | Buy |
8,720
+8,284
| +1,900% | +$796K | 2.81% | 4 |
|
|
2022
Q2 | $954K | Hold |
436
| – | – | 3% | 4 |
|
|
2022
Q1 | $1.22M | Hold |
436
| – | – | 2.97% | 4 |
|
|
2021
Q4 | $1.26M | Sell |
436
-100
| -19% | -$289K | 2.8% | 4 |
|
|
2021
Q3 | $1.43M | Hold |
536
| – | – | 2.84% | 4 |
|
|
2021
Q2 | $1.34M | Hold |
536
| – | – | 2.68% | 4 |
|
|
2021
Q1 | $1.11M | Sell |
536
-435
| -45% | -$900K | 2.44% | 5 |
|
|
2020
Q4 | $1.7M | Sell |
971
-204
| -17% | -$357K | 3.15% | 4 |
|
|
2020
Q3 | $1.73M | Hold |
1,175
| – | – | 2.86% | 5 |
|
|
2020
Q2 | $1.66M | Hold |
1,175
| – | – | 3.05% | 4 |
|
|
2020
Q1 | $1.37M | Hold |
1,175
| – | – | 3.22% | 5 |
|
|
2019
Q4 | $1.57M | Sell |
1,175
-125
| -10% | -$167K | 2.68% | 5 |
|
|
2019
Q3 | $1.59M | Sell |
1,300
-1,000
| -43% | -$1.22M | 2.21% | 7 |
|
|
2019
Q2 | $2.49M | Buy |
2,300
+100
| +5% | +$108K | 3.3% | 4 |
|
|
2019
Q1 | $2.58M | Sell |
2,200
-600
| -21% | -$704K | 3.44% | 4 |
|
|
2018
Q4 | $2.9M | Buy |
2,800
+100
| +4% | +$104K | 3.71% | 3 |
|
|
2018
Q3 | $3.22M | Buy |
2,700
+200
| +8% | +$239K | 3.29% | 4 |
|
|
2018
Q2 | $2.79M | Buy |
2,500
+100
| +4% | +$112K | 3.02% | 5 |
|
|
2018
Q1 | $2.48M | Sell |
2,400
-600
| -20% | -$619K | 2.75% | 4 |
|
|
2017
Q4 | $3.14M | Sell |
3,000
-500
| -14% | -$523K | 3.18% | 3 |
|
|
2017
Q3 | $3.36M | Sell |
3,500
-500
| -13% | -$480K | 2.83% | 5 |
|
|
2017
Q2 | $3.64M | Sell |
4,000
-400
| -9% | -$364K | 3.16% | 2 |
|
|
2017
Q1 | $3.65M | Sell |
4,400
-1,300
| -23% | -$1.08M | 3.22% | 2 |
|
|
2016
Q4 | $4.4M | Sell |
5,700
-300
| -5% | -$232K | 2.81% | 3 |
|
|
2016
Q3 | $4.66M | Sell |
6,000
-200
| -3% | -$155K | 3.01% | 2 |
|
|
2016
Q2 | $4.29M | Buy |
6,200
+200
| +3% | +$138K | 2.89% | 3 |
|
|
2016
Q1 | $4.47M | Buy |
6,000
+400
| +7% | +$298K | 3.1% | 3 |
|
|
2015
Q4 | $4.25M | Buy |
5,600
+400
| +8% | +$304K | 2.87% | 3 |
|
|
2015
Q3 | $3.16M | Sell |
5,200
-1,800
| -26% | -$1.1M | 2.26% | 4 |
|
|
2015
Q2 | $3.64M | Sell |
7,000
-600
| -8% | -$312K | 2.37% | 3 |
|
|
2015
Q1 | $4.17M | Sell |
7,600
-200
| -3% | -$110K | 1.83% | 4 |
|
|
2014
Q4 | $4.11M | Buy |
7,800
+100
| +1% | +$52.6K | 1.83% | 4 |
|
|
2014
Q3 | $4.45M | Buy |
7,700
+300
| +4% | +$173K | 2.06% | 4 |
|
|
2014
Q2 | $4.26M | Buy |
7,400
+3,800
| +106% | +$2.19M | 1.96% | 4 |
|
|
2014
Q1 | $4.01M | Buy |
3,600
+100
| +3% | +$111K | 1.92% | 5 |
|
|
2013
Q4 | $3.92M | Buy |
3,500
+300
| +9% | +$336K | 1.91% | 4 |
|
|
2013
Q3 | $2.8M | Buy |
3,200
+100
| +3% | +$87.6K | 1.74% | 7 |
|
|
2013
Q2 | $2.73M | Buy |
+3,100
| New | +$2.73M | 1.64% | 8 |
|