BBR Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
59,673
+1,610
| +3% | +$286K | 0.66% | 15 |
|
|
2025
Q1 | $9.07M | Sell |
58,063
-1,367
| -2% | -$214K | 0.64% | 16 |
|
|
2024
Q4 | $11.3M | Buy |
59,430
+16,990
| +40% | +$3.24M | 0.79% | 14 |
|
|
2024
Q3 | $7.1M | Hold |
42,440
| – | – | 0.54% | 19 |
|
|
2024
Q2 | $7.78M | Sell |
42,440
-9,779
| -19% | -$1.79M | 0.64% | 17 |
|
|
2024
Q1 | $7.95M | Buy |
52,219
+14,853
| +40% | +$2.26M | 0.64% | 18 |
|
|
2023
Q4 | $5.27M | Sell |
37,366
-2,313
| -6% | -$326K | 0.54% | 21 |
|
|
2023
Q3 | $5.23M | Buy |
39,679
+6,469
| +19% | +$853K | 0.59% | 21 |
|
|
2023
Q2 | $4.02M | Sell |
33,210
-2,225
| -6% | -$269K | 0.44% | 23 |
|
|
2023
Q1 | $3.69M | Sell |
35,435
-595
| -2% | -$61.9K | 0.42% | 25 |
|
|
2022
Q4 | $3.2M | Sell |
36,030
-8,128
| -18% | -$721K | 0.36% | 26 |
|
|
2022
Q3 | $4.25M | Sell |
44,158
-6,802
| -13% | -$654K | 0.54% | 23 |
|
|
2022
Q2 | $5.57M | Buy |
50,960
+1,160
| +2% | +$127K | 0.65% | 19 |
|
|
2022
Q1 | $6.96M | Buy |
49,800
+16,560
| +50% | +$2.31M | 0.66% | 19 |
|
|
2021
Q4 | $4.81M | Sell |
33,240
-2,640
| -7% | -$382K | 0.57% | 24 |
|
|
2021
Q3 | $4.78M | Buy |
35,880
+2,260
| +7% | +$301K | 0.4% | 22 |
|
|
2021
Q2 | $4.21M | Sell |
33,620
-1,580
| -4% | -$198K | 0.33% | 28 |
|
|
2021
Q1 | $3.64M | Sell |
35,200
-3,920
| -10% | -$405K | 0.3% | 33 |
|
|
2020
Q4 | $3.43M | Sell |
39,120
-120
| -0.3% | -$10.5K | 0.28% | 29 |
|
|
2020
Q3 | $2.88M | Buy |
39,240
+11,340
| +41% | +$833K | 0.25% | 35 |
|
|
2020
Q2 | $1.97M | Sell |
27,900
-600
| -2% | -$42.4K | 0.25% | 39 |
|
|
2020
Q1 | $1.66M | Sell |
28,500
-3,700
| -11% | -$215K | 0.25% | 48 |
|
|
2019
Q4 | $2.15M | Buy |
32,200
+4,960
| +18% | +$332K | 0.24% | 50 |
|
|
2019
Q3 | $1.66M | Sell |
27,240
-4,980
| -15% | -$303K | 0.25% | 37 |
|
|
2019
Q2 | $1.74M | Sell |
32,220
-79,320
| -71% | -$4.29M | 0.28% | 37 |
|
|
2019
Q1 | $6.54M | Sell |
111,540
-580
| -0.5% | -$34K | 0.85% | 17 |
|
|
2018
Q4 | $5.81M | Buy |
112,120
+90,880
| +428% | +$4.71M | 0.76% | 18 |
|
|
2018
Q3 | $1.27M | Buy |
21,240
+4,500
| +27% | +$268K | 0.18% | 41 |
|
|
2018
Q2 | $934K | Sell |
16,740
-1,960
| -10% | -$109K | 0.16% | 45 |
|
|
2018
Q1 | $965K | Buy |
18,700
+5,480
| +41% | +$283K | 0.17% | 32 |
|
|
2017
Q4 | $692K | Buy |
13,220
+7,420
| +128% | +$388K | 0.13% | 28 |
|
|
2017
Q3 | $278K | Buy |
5,800
+1,200
| +26% | +$57.5K | 0.06% | 50 |
|
|
2017
Q2 | $209K | Buy |
+4,600
| New | +$209K | 0.04% | 60 |
|
|
2017
Q1 | – | Sell |
-69,740
| Closed | -$2.69M | – | 73 |
|
|
2016
Q4 | $2.69M | Sell |
69,740
-61,840
| -47% | -$2.39M | 0.46% | 13 |
|
|
2016
Q3 | $5.11M | Buy |
+131,580
| New | +$5.11M | 0.85% | 12 |
|