Braun Stacey Associates’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 | $27.9M | Sell |
157,278
-40,885
| -21% | -$7.25M | 1.01% | 30 |
|
|
2025
Q1 | $31M | Sell |
198,163
-12,873
| -6% | -$2.01M | 1.27% | 19 |
|
|
2024
Q4 | $40.2M | Buy |
211,036
+671
| +0.3% | +$128K | 1.5% | 12 |
|
|
2024
Q3 | $35.2M | Sell |
210,365
-32,643
| -13% | -$5.46M | 1.34% | 15 |
|
|
2024
Q2 | $44.6M | Sell |
243,008
-4,248
| -2% | -$779K | 1.73% | 10 |
|
|
2024
Q1 | $37.6M | Sell |
247,256
-2,589
| -1% | -$394K | 1.49% | 12 |
|
|
2023
Q4 | $35.2M | Sell |
249,845
-11,792
| -5% | -$1.66M | 1.57% | 11 |
|
|
2023
Q3 | $34.5M | Buy |
261,637
+11,075
| +4% | +$1.46M | 1.68% | 9 |
|
|
2023
Q2 | $30.3M | Sell |
250,562
-249,912
| -50% | -$30.2M | 1.41% | 12 |
|
|
2023
Q1 | $52M | Buy |
500,474
+227,356
| +83% | +$23.6M | 1.36% | 12 |
|
|
2022
Q4 | $24.2M | Sell |
273,118
-10,138
| -4% | -$900K | 1.38% | 13 |
|
|
2022
Q3 | $27.2M | Sell |
283,256
-5,807,064
| -95% | -$558M | 1.66% | 5 |
|
|
2022
Q2 | $33.3M | Buy |
6,090,320
+5,751,740
| +1,699% | +$31.5M | 1.9% | 5 |
|
|
2022
Q1 | $47.3M | Sell |
338,580
-19,220
| -5% | -$2.68M | 1.96% | 5 |
|
|
2021
Q4 | $51.8M | Sell |
357,800
-940
| -0.3% | -$136K | 1.89% | 7 |
|
|
2021
Q3 | $47.8M | Sell |
358,740
-3,160
| -0.9% | -$421K | 1.91% | 5 |
|
|
2021
Q2 | $45.4M | Sell |
361,900
-440
| -0.1% | -$55.1K | 1.77% | 6 |
|
|
2021
Q1 | $37.5M | Buy |
362,340
+3,080
| +0.9% | +$319K | 1.58% | 7 |
|
|
2020
Q4 | $31.5M | Buy |
359,260
+12,680
| +4% | +$1.11M | 1.41% | 12 |
|
|
2020
Q3 | $25.5M | Sell |
346,580
-4,900
| -1% | -$360K | 1.36% | 10 |
|
|
2020
Q2 | $24.8M | Buy |
351,480
+19,020
| +6% | +$1.34M | 1.43% | 10 |
|
|
2020
Q1 | $19.3M | Sell |
332,460
-8,580
| -3% | -$499K | 1.47% | 9 |
|
|
2019
Q4 | $22.8M | Buy |
341,040
+22,480
| +7% | +$1.5M | 1.27% | 12 |
|
|
2019
Q3 | $19.4M | Buy |
318,560
+1,220
| +0.4% | +$74.4K | 1.23% | 20 |
|
|
2019
Q2 | $17.2M | Sell |
317,340
-440
| -0.1% | -$23.8K | 1.1% | 28 |
|
|
2019
Q1 | $18.6M | Buy |
317,780
+58,180
| +22% | +$3.41M | 1.24% | 15 |
|
|
2018
Q4 | $13.4M | Buy |
259,600
+3,960
| +2% | +$205K | 1.07% | 37 |
|
|
2018
Q3 | $15.3M | Buy |
255,640
+40
| +0% | +$2.39K | 0.97% | 43 |
|
|
2018
Q2 | $14.3M | Sell |
255,600
-3,880
| -1% | -$216K | 0.97% | 46 |
|
|
2018
Q1 | $13.4M | Buy |
259,480
+4,300
| +2% | +$222K | 0.92% | 56 |
|
|
2017
Q4 | $13.4M | Sell |
255,180
-11,380
| -4% | -$595K | 0.89% | 53 |
|
|
2017
Q3 | $12.8M | Sell |
266,560
-13,660
| -5% | -$655K | 0.87% | 63 |
|
|
2017
Q2 | $12.7M | Sell |
280,220
-10,340
| -4% | -$470K | 0.83% | 68 |
|
|
2017
Q1 | $12.1M | Sell |
290,560
-9,880
| -3% | -$410K | 0.76% | 73 |
|
|
2016
Q4 | $11.6M | Sell |
300,440
-10,400
| -3% | -$401K | 0.76% | 69 |
|
|
2016
Q3 | $12.1M | Buy |
310,840
+40
| +0% | +$1.56K | 0.77% | 73 |
|
|
2016
Q2 | $10.8M | Sell |
310,800
-60
| -0% | -$2.08K | 0.7% | 79 |
|
|
2016
Q1 | $11.6M | Buy |
310,860
+11,260
| +4% | +$419K | 0.76% | 74 |
|
|
2015
Q4 | $11.4M | Sell |
299,600
-418,160
| -58% | -$15.9M | 0.71% | 79 |
|
|
2015
Q3 | $22.5M | Sell |
717,760
-41,000
| -5% | -$1.29M | 1.51% | 3 |
|
|
2015
Q2 | $20.2M | Buy |
758,760
+147,707
| +24% | +$3.94M | 0.86% | 42 |
|
|
2015
Q1 | $16.8M | Sell |
611,053
-1,163
| -0.2% | -$32K | 0.99% | 48 |
|
|
2014
Q4 | $16.1M | Sell |
612,216
-93,717
| -13% | -$2.47M | 0.98% | 57 |
|
|
2014
Q3 | $20.5M | Sell |
705,933
-32,930
| -4% | -$957K | 1.27% | 11 |
|
|
2014
Q2 | $21.4M | Sell |
738,863
-78,228
| -10% | -$2.26M | 1.27% | 9 |
|
|
2014
Q1 | $22.7M | Sell |
817,091
-7,267
| -0.9% | -$202K | 1.33% | 8 |
|
|
2013
Q4 | $23M | Sell |
824,358
-27,985
| -3% | -$781K | 1.32% | 11 |
|
|
2013
Q3 | $18.6M | Sell |
852,343
-23,969
| -3% | -$523K | 1.14% | 29 |
|
|
2013
Q2 | $19.2M | Buy |
+876,312
| New | +$19.2M | 1.21% | 19 |
|