St. Johns Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Hold |
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|
2025
Q2 | $248K | Hold |
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|
2025
Q1 | $219K | Hold |
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|
2024
Q4 | $267K | Hold |
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|
2024
Q3 | $234K | Hold |
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|
2024
Q2 | $257K | Hold |
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|
2024
Q1 | $213K | Hold |
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|
2023
Q4 | $197K | Hold |
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|
2023
Q3 | $185K | Hold |
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|
2023
Q2 | $169K | Hold |
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|
2023
Q1 | $146K | Hold |
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|
2022
Q4 | $124K | Hold |
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|
2022
Q3 | $135K | Hold |
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|
2022
Q2 | $153K | Sell |
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|
2022
Q1 | $223K | Hold |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $251K | Hold |
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|
2021
Q1 | $207K | Hold |
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|
2020
Q4 | $175K | Hold |
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|
2020
Q3 | $147K | Hold |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $116K | Sell |
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|
2019
Q4 | $209K | Hold |
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|
2019
Q3 | $190K | Hold |
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|
2019
Q2 | $169K | Hold |
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|
2019
Q1 | $183K | Hold |
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|
2018
Q4 | $162K | Sell |
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|
2018
Q3 | $191K | Hold |
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|
2018
Q2 | $179K | Hold |
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|
2018
Q1 | $165K | Sell |
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|
2017
Q4 | $180K | Hold |
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|
2017
Q3 | $165K | Hold |
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|
2017
Q2 | $156K | Buy |
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|
2017
Q1 | $12K | Hold |
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|
2016
Q4 | $12K | Hold |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $10K | Hold |
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|
2016
Q1 | $11K | Hold |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $703K | Buy |
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|
2014
Q3 | $61K | Buy |
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|
2014
Q2 | $24K | Sell |
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|
2014
Q1 | $28K | Buy |
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