Brasada Capital Management’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	$1.34M	Hold	7,401	–	–	0.23%	75
2025 Q1	$1.08M	Sell	7,401 -1,200	-14%	-$176K	0.22%	72
2024 Q4	$1.65M	Sell	8,601 -30	-0.3%	-$5.77K	0.29%	70
2024 Q3	$1.44M	Hold	8,631	–	–	0.25%	77
2024 Q2	$1.62M	Sell	8,631 -400	-4%	-$74.9K	0.28%	71
2024 Q1	$1.38M	Sell	9,031 -3,894	-30%	-$593K	0.24%	81
2023 Q4	$1.82M	Buy	12,925 +585	+5%	+$82.4K	0.35%	75
2023 Q3	$1.72M	Hold	12,340	–	–	0.4%	64
2023 Q2	$1.49M	Hold	12,340	–	–	0.32%	73
2023 Q1	$1.28M	Hold	12,340	–	–	0.29%	79
2022 Q4	$1.09M	Hold	12,340	–	–	0.25%	76
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%	-$5.59K	0.33%	71
2021 Q4	$1.73M	Buy	12,380 +40	+0.3%	+$5.59K	0.33%	70
2021 Q3	$1.64M	Hold	12,340	–	–	0.32%	68
2021 Q2	$1.55M	Sell	12,340 -160	-1%	-$20K	0.3%	75
2021 Q1	$1.29M	Hold	12,500	–	–	0.28%	78
2020 Q4	$1.1M	Hold	12,500	–	–	0.25%	76
2020 Q3	$919K	Hold	12,500	–	–	0.23%	77
2020 Q2	$884K	Sell	12,500 -600	-5%	-$42.4K	0.25%	79
2020 Q1	$762K	Hold	13,100	–	–	0.27%	66
2019 Q4	$876K	Hold	13,100	–	–	0.22%	81
2019 Q3	$798K	Buy	13,100 +600	+5%	+$36.6K	0.21%	84
2019 Q2	$701K	Hold	12,500	–	–	0.19%	94
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%	+$358K	0.21%	93
2018 Q2	$363K	Buy	+6,500	New	+$363K	0.11%	143
2018 Q1	–	Sell	-13,100	Closed	-$685K	–	274
2017 Q4	$685K	Buy	+13,100	New	+$685K	0.23%	90