Braun Stacey Associates’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 | $54M | Sell |
306,384
-23,848
| -7% | -$4.2M | 1.95% | 8 |
|
2025
Q1 | $51.1M | Sell |
330,232
-3,288
| -1% | -$508K | 2.09% | 6 |
|
2024
Q4 | $63.1M | Buy |
333,520
+1,720
| +0.5% | +$326K | 2.36% | 6 |
|
2024
Q3 | $55M | Sell |
331,800
-14,137
| -4% | -$2.34M | 2.09% | 6 |
|
2024
Q2 | $63M | Buy |
345,937
+19,701
| +6% | +$3.59M | 2.44% | 6 |
|
2024
Q1 | $49.2M | Sell |
326,236
-625
| -0.2% | -$94.3K | 1.95% | 7 |
|
2023
Q4 | $45.7M | Sell |
326,861
-2,446
| -0.7% | -$342K | 2.04% | 6 |
|
2023
Q3 | $43.1M | Buy |
329,307
+24,049
| +8% | +$3.15M | 2.1% | 5 |
|
2023
Q2 | $36.5M | Sell |
305,258
-212,434
| -41% | -$25.4M | 1.7% | 5 |
|
2023
Q1 | $53.7M | Buy |
517,692
+227,057
| +78% | +$23.6M | 1.41% | 8 |
|
2022
Q4 | $25.6M | Sell |
290,635
-42,445
| -13% | -$3.74M | 1.46% | 9 |
|
2022
Q3 | $31.9M | Sell |
333,080
-6,753,320
| -95% | -$646M | 1.94% | 4 |
|
2022
Q2 | $38.6M | Buy |
7,086,400
+6,705,260
| +1,759% | +$36.5M | 2.2% | 3 |
|
2022
Q1 | $53M | Sell |
381,140
-16,400
| -4% | -$2.28M | 2.2% | 4 |
|
2021
Q4 | $57.6M | Sell |
397,540
-1,980
| -0.5% | -$287K | 2.1% | 4 |
|
2021
Q3 | $53.4M | Sell |
399,520
-3,040
| -0.8% | -$406K | 2.14% | 4 |
|
2021
Q2 | $49.1M | Buy |
402,560
+500
| +0.1% | +$61K | 1.91% | 5 |
|
2021
Q1 | $41.5M | Buy |
402,060
+10,260
| +3% | +$1.06M | 1.75% | 5 |
|
2020
Q4 | $34.3M | Buy |
391,800
+15,040
| +4% | +$1.32M | 1.54% | 7 |
|
2020
Q3 | $27.6M | Sell |
376,760
-9,340
| -2% | -$684K | 1.48% | 8 |
|
2020
Q2 | $27.4M | Buy |
386,100
+9,460
| +3% | +$671K | 1.58% | 5 |
|
2020
Q1 | $21.9M | Sell |
376,640
-4,300
| -1% | -$250K | 1.67% | 6 |
|
2019
Q4 | $25.5M | Buy |
380,940
+51,300
| +16% | +$3.44M | 1.42% | 9 |
|
2019
Q3 | $20.1M | Buy |
329,640
+2,400
| +0.7% | +$147K | 1.27% | 13 |
|
2019
Q2 | $17.7M | Sell |
327,240
-3,120
| -0.9% | -$169K | 1.13% | 21 |
|
2019
Q1 | $19.4M | Buy |
330,360
+48,780
| +17% | +$2.87M | 1.29% | 12 |
|
2018
Q4 | $14.7M | Sell |
281,580
-7,940
| -3% | -$415K | 1.17% | 25 |
|
2018
Q3 | $17.5M | Sell |
289,520
-1,460
| -0.5% | -$88.1K | 1.12% | 25 |
|
2018
Q2 | $16.4M | Sell |
290,980
-3,600
| -1% | -$203K | 1.11% | 29 |
|
2018
Q1 | $15.3M | Sell |
294,580
-28,280
| -9% | -$1.47M | 1.05% | 39 |
|
2017
Q4 | $17M | Sell |
322,860
-11,680
| -3% | -$615K | 1.14% | 25 |
|
2017
Q3 | $16.3M | Sell |
334,540
-53,800
| -14% | -$2.62M | 1.11% | 31 |
|
2017
Q2 | $18.1M | Sell |
388,340
-73,320
| -16% | -$3.41M | 1.17% | 23 |
|
2017
Q1 | $19.6M | Sell |
461,660
-30,420
| -6% | -$1.29M | 1.24% | 14 |
|
2016
Q4 | $19.5M | Sell |
492,080
-31,100
| -6% | -$1.23M | 1.28% | 11 |
|
2016
Q3 | $21M | Sell |
523,180
-6,420
| -1% | -$258K | 1.33% | 10 |
|
2016
Q2 | $18.6M | Sell |
529,600
-22,980
| -4% | -$808K | 1.21% | 16 |
|
2016
Q1 | $21.1M | Buy |
552,580
+4,460
| +0.8% | +$170K | 1.38% | 7 |
|
2015
Q4 | $21.3M | Buy |
+548,120
| New | +$21.3M | 1.34% | 8 |
|