Bramshill Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+3,064
| New | +$540K | 0.06% | 123 |
|
|
2024
Q3 | – | Sell |
-564
| Closed | -$103K | – | 149 |
|
|
2024
Q2 | $103K | Buy |
+564
| New | +$103K | 0.01% | 135 |
|
|
2024
Q1 | – | Sell |
-564
| Closed | -$78.8K | – | 157 |
|
|
2023
Q4 | $78.8K | Hold |
564
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $73.8K | Hold |
564
| – | – | 0.01% | 108 |
|
|
2023
Q2 | $67.5K | Hold |
564
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $58.5K | Hold |
564
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $49.8K | Buy |
+564
| New | +$49.8K | 0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$17K | – | 162 |
|
|
2022
Q2 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 134 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$10K | – | 137 |
|
|
2018
Q4 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 150 |
|
|
2018
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 127 |
|