New Jersey Better Educational Savings Trust’s Alphabet (Google) Class C GOOG Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.16M	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	Hold	8,720	–	–	2.81%	4
2022 Q2	$954K	Hold	8,720	–	–	3%	4
2022 Q1	$1.22M	Hold	8,720	–	–	2.97%	4
2021 Q4	$1.26M	Sell	8,720 -2,000	-19%	-$289K	2.8%	4
2021 Q3	$1.43M	Hold	10,720	–	–	2.84%	4
2021 Q2	$1.34M	Hold	10,720	–	–	2.68%	4
2021 Q1	$1.11M	Sell	10,720 -8,700	-45%	-$863K	2.44%	5
2020 Q4	$1.7M	Sell	19,420 -4,080	-17%	-$344K	3.15%	4
2020 Q3	$1.73M	Hold	23,500	–	–	2.86%	5
2020 Q2	$1.66M	Hold	23,500	–	–	3.05%	4
2020 Q1	$1.37M	Hold	23,500	–	–	3.22%	5
2019 Q4	$1.57M	Sell	23,500 -2,500	-10%	-$161K	2.68%	5
2019 Q3	$1.58M	Sell	26,000 -20,000	-43%	-$1.18M	2.21%	7
2019 Q2	$2.49M	Buy	46,000 +2,000	+5%	+$115K	3.3%	4
2019 Q1	$2.58M	Sell	44,000 -12,000	-21%	-$673K	3.44%	4
2018 Q4	$2.9M	Buy	56,000 +2,000	+4%	+$107K	3.71%	3
2018 Q3	$3.22M	Buy	54,000 +4,000	+8%	+$240K	3.29%	4
2018 Q2	$2.79M	Buy	50,000 +2,000	+4%	+$108K	3.02%	5
2018 Q1	$2.48M	Sell	48,000 -12,000	-20%	-$662K	2.75%	4
2017 Q4	$3.14M	Sell	60,000 -10,000	-14%	-$509K	3.18%	3
2017 Q3	$3.36M	Sell	70,000 -10,000	-13%	-$466K	2.83%	5
2017 Q2	$3.63M	Sell	80,000 -8,000	-9%	-$366K	3.16%	2
2017 Q1	$3.65M	Sell	88,000 -26,000	-23%	-$1.07M	3.22%	2
2016 Q4	$4.4M	Sell	114,000 -6,000	-5%	-$234K	2.81%	3
2016 Q3	$4.66M	Sell	120,000 -4,000	-3%	-$152K	3.01%	2
2016 Q2	$4.29M	Buy	124,000 +4,000	+3%	+$144K	2.89%	3
2016 Q1	$4.47M	Buy	120,000 +8,000	+7%	+$287K	3.1%	3
2015 Q4	$4.25M	Buy	112,000 +8,000	+8%	+$287K	2.87%	3
2015 Q3	$3.16M	Sell	104,000 -36,000	-26%	-$1.11M	2.26%	4
2015 Q2	$3.64M	Sell	140,000 -12,417	-8%	-$333K	2.37%	3
2015 Q1	$4.17M	Sell	152,417 -4,011	-3%	-$107K	1.83%	4
2014 Q4	$4.11M	Buy	156,428 +2,005	+1%	+$53.8K	1.83%	4
2014 Q3	$4.45M	Buy	154,423 +6,017	+4%	+$174K	2.06%	4
2014 Q2	$4.26M	Buy	148,406 +3,866	+3%	+$105K	1.96%	4
2014 Q1	$4.01M	Buy	144,540 +4,015	+3%	+$117K	1.92%	5
2013 Q4	$3.92M	Buy	140,525 +12,045	+9%	+$305K	1.91%	4
2013 Q3	$2.8M	Buy	128,480 +4,015	+3%	+$88.7K	1.74%	7
2013 Q2	$2.73M	Buy	+124,465	New	+$2.63M	1.64%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Jersey Better Educational Savings Trust's GOOG Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 1,923 shares — an estimated $300K sold.

New Jersey Better Educational Savings Trust first reported a position in GOOG in Q2 2013 and held it in 48 quarters. The position peaked at $4.66M in Q3 2016. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,923 Alphabet (Google) Class C shares in Q2 2025, an estimated $300K.
New Jersey Better Educational Savings Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 48 quarters.
New Jersey Better Educational Savings Trust's Alphabet (Google) Class C position peaked at $4.66M in Q3 2016.
4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.