SJIM
St. Johns Investment 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 | $248K | Hold |
1,400
| – | – | 0.11% | 88 |
|
|
2025
Q1 | $219K | Hold |
1,400
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $267K | Hold |
1,400
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $234K | Hold |
1,400
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $257K | Hold |
1,400
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $213K | Hold |
1,400
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $197K | Hold |
1,400
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $185K | Hold |
1,400
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $169K | Hold |
1,400
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $146K | Hold |
1,400
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $124K | Hold |
1,400
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $135K | Buy |
1,400
+1,330
| +1,900% | +$128K | 0.09% | 92 |
|
|
2022
Q2 | $153K | Sell |
70
-10
| -13% | -$21.9K | 0.1% | 90 |
|
|
2022
Q1 | $223K | Hold |
80
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $231K | Hold |
80
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $213K | Sell |
80
-20
| -20% | -$53.3K | 0.12% | 82 |
|
|
2021
Q2 | $251K | Hold |
100
| – | – | 0.14% | 80 |
|
|
2021
Q1 | $207K | Hold |
100
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $175K | Hold |
100
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $147K | Hold |
100
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $141K | Hold |
100
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $116K | Sell |
100
-56
| -36% | -$65K | 0.1% | 79 |
|
|
2019
Q4 | $209K | Hold |
156
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $190K | Hold |
156
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $169K | Hold |
156
| – | – | 0.13% | 82 |
|
|
2019
Q1 | $183K | Hold |
156
| – | – | 0.14% | 81 |
|
|
2018
Q4 | $162K | Sell |
156
-4
| -3% | -$4.15K | 0.14% | 81 |
|
|
2018
Q3 | $191K | Hold |
160
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $179K | Hold |
160
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $165K | Sell |
160
-12
| -7% | -$12.4K | 0.12% | 81 |
|
|
2017
Q4 | $180K | Hold |
172
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $165K | Hold |
172
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $156K | Buy |
172
+157
| +1,047% | +$142K | 0.12% | 83 |
|
|
2017
Q1 | $12K | Hold |
15
| – | – | 0.01% | 119 |
|
|
2016
Q4 | $12K | Hold |
15
| – | – | 0.01% | 117 |
|
|
2016
Q3 | $12K | Hold |
15
| – | – | 0.01% | 115 |
|
|
2016
Q2 | $10K | Hold |
15
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $11K | Hold |
15
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $11K | Buy |
+15
| New | +$11K | 0.01% | 110 |
|
|
2015
Q3 | – | Sell |
-2,478
| Closed | -$1.34M | – | 149 |
|
|
2015
Q2 | $1.34M | Buy |
2,478
+116
| +5% | +$62.6K | 1.15% | 16 |
|
|
2015
Q1 | $1.31M | Buy |
2,362
+1,037
| +78% | +$575K | 1.15% | 18 |
|
|
2014
Q4 | $703K | Buy |
1,325
+1,221
| +1,174% | +$648K | 0.61% | 58 |
|
|
2014
Q3 | $61K | Buy |
104
+64
| +160% | +$37.5K | 0.05% | 82 |
|
|
2014
Q2 | $24K | Buy |
40
+15
| +60% | +$9K | 0.02% | 97 |
|
|
2014
Q1 | $28K | Buy |
+25
| New | +$28K | 0.03% | 93 |
|