Brasada Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Sell |
7,140
-201
| -3% | -$71.8K | 0.45% | 64 |
|
|
2026
Q1 | $2.19M | Buy |
7,341
+15
| +0.2% | +$4.71K | 0.4% | 64 |
|
|
2025
Q4 | $2.31M | Sell |
7,326
-75
| -1% | -$21.5K | 0.39% | 67 |
|
|
2025
Q3 | $1.82M | Hold |
7,401
| – | – | 0.31% | 72 |
|
|
2025
Q2 | $1.34M | Hold |
7,401
| – | – | 0.23% | 76 |
|
|
2025
Q1 | $1.08M | Sell |
7,401
-1,200
| -14% | -$220K | 0.22% | 73 |
|
|
2024
Q4 | $1.65M | Sell |
8,601
-30
| -0.3% | -$5.29K | 0.29% | 73 |
|
|
2024
Q3 | $1.44M | Hold |
8,631
| – | – | 0.25% | 77 |
|
|
2024
Q2 | $1.62M | Sell |
8,631
-400
| -4% | -$68K | 0.28% | 72 |
|
|
2024
Q1 | $1.38M | Sell |
9,031
-3,894
| -30% | -$562K | 0.24% | 83 |
|
|
2023
Q4 | $1.82M | Buy |
12,925
+585
| +5% | +$79.4K | 0.35% | 76 |
|
|
2023
Q3 | $1.72M | Hold |
12,340
| – | – | 0.4% | 64 |
|
|
2023
Q2 | $1.49M | Hold |
12,340
| – | – | 0.32% | 75 |
|
|
2023
Q1 | $1.28M | Hold |
12,340
| – | – | 0.29% | 79 |
|
|
2022
Q4 | $1.09M | Hold |
12,340
| – | – | 0.25% | 77 |
|
|
2022
Q3 | $1.19M | Hold |
12,340
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $1.35M | Hold |
12,340
| – | – | 0.3% | 74 |
|
|
2022
Q1 | $1.72M | Sell |
12,340
-40
| -0.3% | -$5.44K | 0.33% | 71 |
|
|
2021
Q4 | $1.73M | Buy |
12,380
+40
| +0.3% | +$5.78K | 0.33% | 71 |
|
|
2021
Q3 | $1.64M | Hold |
12,340
| – | – | 0.32% | 68 |
|
|
2021
Q2 | $1.55M | Sell |
12,340
-160
| -1% | -$19.1K | 0.3% | 75 |
|
|
2021
Q1 | $1.29M | Hold |
12,500
| – | – | 0.28% | 78 |
|
|
2020
Q4 | $1.09M | Hold |
12,500
| – | – | 0.25% | 77 |
|
|
2020
Q3 | $919K | Hold |
12,500
| – | – | 0.23% | 77 |
|
|
2020
Q2 | $884K | Sell |
12,500
-600
| -5% | -$40.5K | 0.25% | 79 |
|
|
2020
Q1 | $762K | Hold |
13,100
| – | – | 0.27% | 66 |
|
|
2019
Q4 | $876K | Hold |
13,100
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $798K | Buy |
13,100
+600
| +5% | +$35.5K | 0.21% | 84 |
|
|
2019
Q2 | $701K | Hold |
12,500
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $733K | Hold |
12,500
| – | – | 0.22% | 84 |
|
|
2018
Q4 | $647K | Hold |
12,500
| – | – | 0.22% | 82 |
|
|
2018
Q3 | $746K | Buy |
12,500
+6,000
| +92% | +$359K | 0.21% | 93 |
|
|
2018
Q2 | $363K | Buy |
+6,500
| New | +$351K | 0.11% | 145 |
|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$685K | – | 275 |
|
|
2017
Q4 | $685K | Buy |
+13,100
| New | +$667K | 0.23% | 90 |
|
Other funds holding GOOG
Brasada Capital Management's GOOG Position: Q2 2026 in Review
Brasada Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, selling an estimated $71.8K and leaving 7,140 shares worth $2.52M. The position accounts for 0.45% of the portfolio, ranked #64.
Brasada Capital Management first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Brasada Capital Management held 7,140 shares of Alphabet (Google) Class C worth $2.52M as of Q2 2026.
- Brasada Capital Management sold 201 Alphabet (Google) Class C shares in Q2 2026, an estimated $71.8K.
- Alphabet (Google) Class C made up 0.45% of Brasada Capital Management's portfolio in Q2 2026, its #64 holding.
- Brasada Capital Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.