SJIM
St. Johns Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
20,907
+292
| +1% | +$51.5K | 1.69% | 17 |
|
|
2025
Q1 | $3.19M | Sell |
20,615
-306
| -1% | -$47.3K | 1.58% | 17 |
|
|
2024
Q4 | $3.96M | Sell |
20,921
-413
| -2% | -$78.2K | 1.84% | 15 |
|
|
2024
Q3 | $3.54M | Sell |
21,334
-1,582
| -7% | -$262K | 1.66% | 15 |
|
|
2024
Q2 | $4.17M | Sell |
22,916
-400
| -2% | -$72.9K | 1.98% | 12 |
|
|
2024
Q1 | $3.52M | Sell |
23,316
-2,855
| -11% | -$431K | 1.69% | 15 |
|
|
2023
Q4 | $3.66M | Sell |
26,171
-486
| -2% | -$67.9K | 1.87% | 13 |
|
|
2023
Q3 | $3.49M | Sell |
26,657
-188
| -0.7% | -$24.6K | 1.99% | 11 |
|
|
2023
Q2 | $3.21M | Sell |
26,845
-843
| -3% | -$101K | 1.75% | 13 |
|
|
2023
Q1 | $2.87M | Sell |
27,688
-815
| -3% | -$84.5K | 1.67% | 13 |
|
|
2022
Q4 | $2.51M | Sell |
28,503
-425
| -1% | -$37.5K | 1.5% | 17 |
|
|
2022
Q3 | $2.77M | Buy |
28,928
+27,468
| +1,881% | +$2.63M | 1.82% | 12 |
|
|
2022
Q2 | $3.18M | Sell |
1,460
-32
| -2% | -$69.7K | 2.02% | 11 |
|
|
2022
Q1 | $4.15M | Sell |
1,492
-111
| -7% | -$309K | 2.21% | 8 |
|
|
2021
Q4 | $4.64M | Sell |
1,603
-42
| -3% | -$122K | 2.36% | 7 |
|
|
2021
Q3 | $4.4M | Sell |
1,645
-46
| -3% | -$123K | 2.42% | 8 |
|
|
2021
Q2 | $4.13M | Sell |
1,691
-24
| -1% | -$58.6K | 2.24% | 8 |
|
|
2021
Q1 | $3.54M | Sell |
1,715
-55
| -3% | -$113K | 2.04% | 11 |
|
|
2020
Q4 | $3.1M | Sell |
1,770
-108
| -6% | -$189K | 1.91% | 11 |
|
|
2020
Q3 | $2.75M | Sell |
1,878
-55
| -3% | -$80.6K | 1.86% | 12 |
|
|
2020
Q2 | $2.74M | Sell |
1,933
-16
| -0.8% | -$22.7K | 2.01% | 10 |
|
|
2020
Q1 | $2.27M | Sell |
1,949
-41
| -2% | -$47.6K | 2.03% | 10 |
|
|
2019
Q4 | $2.67M | Sell |
1,990
-52
| -3% | -$69.6K | 1.85% | 11 |
|
|
2019
Q3 | $2.49M | Sell |
2,042
-48
| -2% | -$58.6K | 1.86% | 11 |
|
|
2019
Q2 | $2.26M | Buy |
2,090
+7
| +0.3% | +$7.58K | 1.68% | 14 |
|
|
2019
Q1 | $2.45M | Sell |
2,083
-19
| -0.9% | -$22.4K | 1.89% | 11 |
|
|
2018
Q4 | $2.2M | Sell |
2,102
-7
| -0.3% | -$7.32K | 1.95% | 10 |
|
|
2018
Q3 | $2.55M | Sell |
2,109
-217
| -9% | -$262K | 1.9% | 12 |
|
|
2018
Q2 | $2.63M | Sell |
2,326
-82
| -3% | -$92.6K | 1.93% | 11 |
|
|
2018
Q1 | $2.5M | Sell |
2,408
-33
| -1% | -$34.2K | 1.89% | 12 |
|
|
2017
Q4 | $2.57M | Sell |
2,441
-150
| -6% | -$158K | 1.89% | 12 |
|
|
2017
Q3 | $2.52M | Buy |
2,591
+4
| +0.2% | +$3.9K | 1.85% | 12 |
|
|
2017
Q2 | $2.41M | Buy |
2,587
+23
| +0.9% | +$21.4K | 1.81% | 12 |
|
|
2017
Q1 | $2.17M | Sell |
2,564
-18
| -0.7% | -$15.3K | 1.72% | 12 |
|
|
2016
Q4 | $2.05M | Sell |
2,582
-49
| -2% | -$38.8K | 1.69% | 14 |
|
|
2016
Q3 | $2.12M | Buy |
2,631
+34
| +1% | +$27.3K | 1.77% | 12 |
|
|
2016
Q2 | $1.83M | Sell |
2,597
-90
| -3% | -$63.3K | 1.65% | 14 |
|
|
2016
Q1 | $2.05M | Buy |
2,687
+48
| +2% | +$36.6K | 1.82% | 11 |
|
|
2015
Q4 | $2.05M | Buy |
+2,639
| New | +$2.05M | 1.85% | 11 |
|