BCM
Brasada Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
80,978
-6,575
| -8% | -$1.18M | 2.47% | 8 |
|
|
2025
Q1 | $12.7M | Sell |
87,553
-5,013
| -5% | -$729K | 2.53% | 7 |
|
|
2024
Q4 | $17.7M | Sell |
92,566
-2,077
| -2% | -$397K | 3.09% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
94,643
-1,191
| -1% | -$198K | 2.74% | 7 |
|
|
2024
Q2 | $17.8M | Sell |
95,834
-656
| -0.7% | -$122K | 3.1% | 5 |
|
|
2024
Q1 | $14.6M | Sell |
96,490
-3,489
| -3% | -$527K | 2.57% | 8 |
|
|
2023
Q4 | $14M | Buy |
99,979
+18,659
| +23% | +$2.61M | 2.7% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
81,320
+16,324
| +25% | +$2.25M | 2.61% | 9 |
|
|
2023
Q2 | $7.78M | Buy |
64,996
+366
| +0.6% | +$43.8K | 1.69% | 15 |
|
|
2023
Q1 | $6.7M | Sell |
64,630
-93,824
| -59% | -$9.73M | 1.49% | 19 |
|
|
2022
Q4 | $14M | Sell |
158,454
-7,195
| -4% | -$635K | 3.22% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
165,649
+157,192
| +1,859% | +$15M | 3.76% | 4 |
|
|
2022
Q2 | $18.4M | Sell |
8,457
-61
| -0.7% | -$133K | 4.14% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
8,518
+136
| +2% | +$378K | 4.49% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
8,382
+74
| +0.9% | +$207K | 4.41% | 1 |
|
|
2021
Q3 | $22.2M | Sell |
8,308
-88
| -1% | -$235K | 4.35% | 2 |
|
|
2021
Q2 | $20.5M | Buy |
8,396
+143
| +2% | +$349K | 4.02% | 2 |
|
|
2021
Q1 | $17M | Buy |
8,253
+112
| +1% | +$231K | 3.68% | 2 |
|
|
2020
Q4 | $14.3M | Sell |
8,141
-33
| -0.4% | -$57.8K | 3.26% | 5 |
|
|
2020
Q3 | $12M | Buy |
8,174
+52
| +0.6% | +$76.2K | 3.04% | 8 |
|
|
2020
Q2 | $11.5M | Sell |
8,122
-109
| -1% | -$155K | 3.23% | 6 |
|
|
2020
Q1 | $9.56M | Buy |
8,231
+259
| +3% | +$301K | 3.43% | 8 |
|
|
2019
Q4 | $10.7M | Buy |
7,972
+99
| +1% | +$133K | 2.65% | 8 |
|
|
2019
Q3 | $9.61M | Buy |
7,873
+521
| +7% | +$636K | 2.57% | 10 |
|
|
2019
Q2 | $8.24M | Sell |
7,352
-262
| -3% | -$294K | 2.19% | 12 |
|
|
2019
Q1 | $8.96M | Buy |
7,614
+405
| +6% | +$477K | 2.68% | 7 |
|
|
2018
Q4 | $7.53M | Sell |
7,209
-14
| -0.2% | -$14.6K | 2.51% | 7 |
|
|
2018
Q3 | $8.72M | Buy |
7,223
+682
| +10% | +$823K | 2.41% | 5 |
|
|
2018
Q2 | $7.39M | Buy |
6,541
+452
| +7% | +$510K | 2.27% | 7 |
|
|
2018
Q1 | $6.32M | Buy |
6,089
+359
| +6% | +$372K | 1.96% | 11 |
|
|
2017
Q4 | $5.99M | Buy |
+5,730
| New | +$5.99M | 2.02% | 11 |
|