Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.68M | Sell |
14,095
-4,645
| -25% | -$820K | 0.73% | 44 |
|
|
2024
Q3 | $3.13M | Sell |
18,740
-300
| -2% | -$50.8K | 0.77% | 39 |
|
|
2024
Q2 | $3.49M | Sell |
19,040
-400
| -2% | -$68K | 0.88% | 32 |
|
|
2024
Q1 | $2.96M | Sell |
19,440
-65
| -0.3% | -$9.38K | 0.75% | 42 |
|
|
2023
Q4 | $2.75M | Hold |
19,505
| – | – | 0.76% | 41 |
|
|
2023
Q3 | $2.57M | Hold |
19,505
| – | – | 0.78% | 39 |
|
|
2023
Q2 | $2.36M | Sell |
19,505
-2,555
| -12% | -$296K | 0.71% | 44 |
|
|
2023
Q1 | $2.29M | Hold |
22,060
| – | – | 0.67% | 44 |
|
|
2022
Q4 | $1.96M | Hold |
22,060
| – | – | 0.61% | 51 |
|
|
2022
Q3 | $2.12M | Hold |
22,060
| – | – | 0.66% | 48 |
|
|
2022
Q2 | $2.41M | Hold |
22,060
| – | – | 0.72% | 44 |
|
|
2022
Q1 | $3.08M | Sell |
22,060
-1,060
| -5% | -$144K | 0.79% | 41 |
|
|
2021
Q4 | $3.35M | Sell |
23,120
-160
| -0.7% | -$23.1K | 0.82% | 39 |
|
|
2021
Q3 | $3.1M | Sell |
23,280
-280
| -1% | -$38.6K | 0.8% | 42 |
|
|
2021
Q2 | $2.95M | Sell |
23,560
-160
| -0.7% | -$19.1K | 0.76% | 44 |
|
|
2021
Q1 | $2.45M | Sell |
23,720
-20
| -0.1% | -$1.98K | 0.68% | 50 |
|
|
2020
Q4 | $2.08M | Sell |
23,740
-4,180
| -15% | -$353K | 0.6% | 50 |
|
|
2020
Q3 | $2.05M | Sell |
27,920
-200
| -0.7% | -$15.3K | 0.72% | 45 |
|
|
2020
Q2 | $1.99M | Buy |
28,120
+20
| +0.1% | +$1.35K | 0.77% | 43 |
|
|
2020
Q1 | $1.63M | Sell |
28,100
-280
| -1% | -$19K | 0.75% | 45 |
|
|
2019
Q4 | $1.9M | Sell |
28,380
-1,000
| -3% | -$64.5K | 0.68% | 47 |
|
|
2019
Q3 | $1.79M | Sell |
29,380
-2,840
| -9% | -$168K | 0.7% | 46 |
|
|
2019
Q2 | $1.74M | Buy |
32,220
+20
| +0.1% | +$1.15K | 0.67% | 50 |
|
|
2019
Q1 | $1.89M | Sell |
32,200
-4,400
| -12% | -$247K | 0.78% | 42 |
|
|
2018
Q4 | $1.9M | Sell |
36,600
-160
| -0.4% | -$8.56K | 0.95% | 32 |
|
|
2018
Q3 | $2.19M | Sell |
36,760
-480
| -1% | -$28.8K | 0.97% | 36 |
|
|
2018
Q2 | $2.08M | Hold |
37,240
| – | – | 0.97% | 35 |
|
|
2018
Q1 | $1.92M | Sell |
37,240
-7,020
| -16% | -$388K | 0.9% | 40 |
|
|
2017
Q4 | $2.32M | Sell |
44,260
-1,800
| -4% | -$91.6K | 1.11% | 35 |
|
|
2017
Q3 | $2.21M | Sell |
46,060
-1,000
| -2% | -$46.6K | 1.17% | 34 |
|
|
2017
Q2 | $2.14M | Sell |
47,060
-800
| -2% | -$36.6K | 1.17% | 36 |
|
|
2017
Q1 | $1.99M | Sell |
47,860
-1,420
| -3% | -$58.2K | 1.12% | 38 |
|
|
2016
Q4 | $1.9M | Sell |
49,280
-12,260
| -20% | -$478K | 1.14% | 38 |
|
|
2016
Q3 | $2.39M | Sell |
61,540
-240
| -0.4% | -$9.11K | 1.44% | 25 |
|
|
2016
Q2 | $2.14M | Sell |
61,780
-640
| -1% | -$23K | 1.33% | 30 |
|
|
2016
Q1 | $2.33M | Sell |
62,420
-3,220
| -5% | -$115K | 2.02% | 19 |
|
|
2015
Q4 | $2.49M | Buy |
65,640
+59,520
| +973% | +$2.14M | 1.58% | 20 |
|
|
2015
Q3 | $191K | Sell |
6,120
-136,480
| -96% | -$4.19M | 0.12% | 120 |
|
|
2015
Q2 | $3.79M | Sell |
142,600
-2,277
| -2% | -$61K | 2.17% | 6 |
|
|
2015
Q1 | $3.99M | Buy |
144,877
+8,464
| +6% | +$227K | 2.37% | 6 |
|
|
2014
Q4 | $3.6M | Buy |
+136,413
| New | +$3.66M | 2.33% | 7 |
|
Other funds holding GOOG
Bray Capital Advisors's GOOG Position: Q4 2024 in Review
Bray Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 25% in Q4 2024, selling an estimated $820K and leaving 14,095 shares worth $2.68M. The position accounts for 0.73% of the portfolio, ranked #44.
Bray Capital Advisors first reported a position in GOOG in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.99M in Q1 2015. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.
- Bray Capital Advisors held 14,095 shares of Alphabet (Google) Class C worth $2.68M as of Q4 2024.
- Bray Capital Advisors sold 4,645 Alphabet (Google) Class C shares in Q4 2024, an estimated $820K.
- Alphabet (Google) Class C made up 0.73% of Bray Capital Advisors's portfolio in Q4 2024, its #44 holding.
- Bray Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 41 quarters since.
- Bray Capital Advisors's Alphabet (Google) Class C position peaked at $3.99M in Q1 2015.
- 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.