BFA
Bragg Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Buy |
193,684
+2,096
| +1% | +$372K | 1.23% | 12 |
|
2025
Q1 | $29.9M | Buy |
191,588
+320
| +0.2% | +$50K | 1.23% | 10 |
|
2024
Q4 | $36.4M | Sell |
191,268
-5,333
| -3% | -$1.02M | 1.48% | 5 |
|
2024
Q3 | $32.9M | Buy |
196,601
+938
| +0.5% | +$157K | 1.35% | 10 |
|
2024
Q2 | $35.9M | Sell |
195,663
-1,521
| -0.8% | -$279K | 1.6% | 6 |
|
2024
Q1 | $30M | Sell |
197,184
-1,386
| -0.7% | -$211K | 1.35% | 9 |
|
2023
Q4 | $28M | Sell |
198,570
-1,135
| -0.6% | -$160K | 1.33% | 9 |
|
2023
Q3 | $26.3M | Sell |
199,705
-37
| -0% | -$4.88K | 1.39% | 6 |
|
2023
Q2 | $24.2M | Buy |
199,742
+2,155
| +1% | +$261K | 1.33% | 8 |
|
2023
Q1 | $20.5M | Sell |
197,587
-826
| -0.4% | -$85.9K | 1.21% | 8 |
|
2022
Q4 | $17.6M | Buy |
198,413
+682
| +0.3% | +$60.5K | 1.07% | 20 |
|
2022
Q3 | $19M | Buy |
197,731
+187,892
| +1,910% | +$18.1M | 1.31% | 7 |
|
2022
Q2 | $21.5M | Buy |
9,839
+116
| +1% | +$254K | 1.43% | 6 |
|
2022
Q1 | $27.2M | Buy |
9,723
+119
| +1% | +$332K | 1.58% | 5 |
|
2021
Q4 | $25.6M | Hold |
9,604
| – | – | 1.64% | 5 |
|
2021
Q3 | $25.6M | Buy |
9,604
+68
| +0.7% | +$181K | 1.64% | 5 |
|
2021
Q2 | $23.9M | Buy |
9,536
+156
| +2% | +$391K | 1.53% | 4 |
|
2021
Q1 | $19.4M | Buy |
9,380
+160
| +2% | +$331K | 1.31% | 8 |
|
2020
Q4 | $16.2M | Buy |
9,220
+369
| +4% | +$646K | 1.41% | 6 |
|
2020
Q3 | $13M | Buy |
8,851
+418
| +5% | +$614K | 1.33% | 10 |
|
2020
Q2 | $11.9M | Buy |
8,433
+362
| +4% | +$512K | 1.33% | 14 |
|
2020
Q1 | $9.39M | Buy |
8,071
+495
| +7% | +$576K | 1.26% | 19 |
|
2019
Q4 | $10.1M | Buy |
7,576
+146
| +2% | +$195K | 1.13% | 24 |
|
2019
Q3 | $9.06M | Buy |
7,430
+119
| +2% | +$145K | 1.1% | 22 |
|
2019
Q2 | $7.9M | Buy |
7,311
+82
| +1% | +$88.6K | 0.97% | 30 |
|
2019
Q1 | $8.48M | Buy |
7,229
+190
| +3% | +$223K | 1.1% | 25 |
|
2018
Q4 | $7.29M | Buy |
7,039
+124
| +2% | +$128K | 1.1% | 25 |
|
2018
Q3 | $8.25M | Buy |
6,915
+27
| +0.4% | +$32.2K | 1.11% | 25 |
|
2018
Q2 | $7.69M | Buy |
6,888
+111
| +2% | +$124K | 1.1% | 21 |
|
2018
Q1 | $6.99M | Buy |
6,777
+39
| +0.6% | +$40.2K | 1.02% | 25 |
|
2017
Q4 | $7.05M | Buy |
6,738
+66
| +1% | +$69.1K | 1.01% | 27 |
|
2017
Q3 | $6.4M | Buy |
6,672
+28
| +0.4% | +$26.9K | 0.98% | 27 |
|
2017
Q2 | $6.04M | Buy |
6,644
+238
| +4% | +$216K | 0.95% | 27 |
|
2017
Q1 | $5.31M | Buy |
6,406
+126
| +2% | +$105K | 0.85% | 36 |
|
2016
Q4 | $4.85M | Buy |
6,280
+247
| +4% | +$191K | 0.8% | 36 |
|
2016
Q3 | $4.69M | Buy |
6,033
+58
| +1% | +$45.1K | 0.84% | 33 |
|
2016
Q2 | $4.14M | Buy |
5,975
+254
| +4% | +$176K | 0.75% | 42 |
|
2016
Q1 | $4.26M | Buy |
5,721
+175
| +3% | +$130K | 0.82% | 37 |
|
2015
Q4 | $4.21M | Sell |
5,546
-3,287
| -37% | -$2.49M | 0.9% | 34 |
|
2015
Q3 | $5.48M | Buy |
8,833
+512
| +6% | +$317K | 1.31% | 8 |
|
2015
Q2 | $4.4M | Buy |
8,321
+211
| +3% | +$112K | 1.01% | 23 |
|
2015
Q1 | $4.47M | Buy |
8,110
+764
| +10% | +$421K | 1.03% | 24 |
|
2014
Q4 | $3.88M | Sell |
7,346
-52
| -0.7% | -$27.5K | 0.94% | 29 |
|
2014
Q3 | $4.31M | Sell |
7,398
-70
| -0.9% | -$40.8K | 1.09% | 20 |
|
2014
Q2 | $4.33M | Buy |
7,468
+3,783
| +103% | +$2.19M | 1.04% | 23 |
|
2014
Q1 | $4.11M | Hold |
3,685
| – | – | 1% | 23 |
|
2013
Q4 | $4.13M | Buy |
3,685
+22
| +0.6% | +$24.7K | 1% | 19 |
|
2013
Q3 | $3.21M | Buy |
3,663
+222
| +6% | +$194K | 0.83% | 33 |
|
2013
Q2 | $3.03M | Buy |
+3,441
| New | +$3.03M | 0.83% | 37 |
|