Brand Asset Management Group’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 | $242K | Sell |
1,375
-134
| -9% | -$23.6K | 0.09% | 82 |
|
|
2025
Q1 | $233K | Buy |
1,509
+88
| +6% | +$13.6K | 0.1% | 84 |
|
|
2024
Q4 | $269K | Buy |
1,421
+104
| +8% | +$19.7K | 0.11% | 78 |
|
|
2024
Q3 | $218K | Buy |
1,317
+146
| +12% | +$24.2K | 0.09% | 85 |
|
|
2024
Q2 | $213K | Buy |
+1,171
| New | +$213K | 0.09% | 77 |
|
|
2023
Q4 | – | Sell |
-1,558
| Closed | -$204K | – | 77 |
|
|
2023
Q3 | $204K | Buy |
+1,558
| New | +$204K | 0.1% | 72 |
|
|
2022
Q3 | – | Sell |
-2,320
| Closed | -$253K | – | 77 |
|
|
2022
Q2 | $253K | Buy |
2,320
+620
| +36% | +$67.6K | 0.13% | 67 |
|
|
2022
Q1 | $236K | Hold |
1,700
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $246K | Sell |
1,700
-220
| -11% | -$31.8K | 0.11% | 71 |
|
|
2021
Q3 | $257K | Buy |
1,920
+200
| +12% | +$26.8K | 0.12% | 67 |
|
|
2021
Q2 | $210K | Buy |
1,720
+420
| +32% | +$51.3K | 0.1% | 74 |
|
|
2021
Q1 | $134K | Buy |
+1,300
| New | +$134K | 0.07% | 85 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$3K | – | 257 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 299 |
|