Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Sell |
74,038
-3,784
| -5% | -$716K | 3.79% | 4 |
|
|
2024
Q3 | $12.9M | Sell |
77,822
-1,050
| -1% | -$174K | 3.16% | 7 |
|
|
2024
Q2 | $14.4M | Sell |
78,872
-507
| -0.6% | -$92.4K | 3.6% | 4 |
|
|
2024
Q1 | $12M | Sell |
79,379
-41
| -0.1% | -$6.19K | 3.04% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
79,420
-21
| -0% | -$2.93K | 3.07% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
79,441
-294
| -0.4% | -$38.5K | 3.17% | 5 |
|
|
2023
Q2 | $9.54M | Sell |
79,735
-1,116
| -1% | -$134K | 2.86% | 8 |
|
|
2023
Q1 | $8.39M | Buy |
80,851
+286
| +0.4% | +$29.7K | 2.45% | 8 |
|
|
2022
Q4 | $7.11M | Sell |
80,565
-855
| -1% | -$75.4K | 2.21% | 9 |
|
|
2022
Q3 | $7.79M | Sell |
81,420
-240
| -0.3% | -$23K | 2.44% | 7 |
|
|
2022
Q2 | $8.9M | Buy |
81,660
+480
| +0.6% | +$52.3K | 2.65% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
81,180
-160
| -0.2% | -$22.3K | 2.9% | 6 |
|
|
2021
Q4 | $11.8M | Sell |
81,340
-120
| -0.1% | -$17.4K | 2.88% | 6 |
|
|
2021
Q3 | $10.9M | Sell |
81,460
-560
| -0.7% | -$74.9K | 2.79% | 4 |
|
|
2021
Q2 | $10M | Buy |
82,020
+340
| +0.4% | +$41.5K | 2.57% | 6 |
|
|
2021
Q1 | $8.42M | Sell |
81,680
-380
| -0.5% | -$39.2K | 2.32% | 7 |
|
|
2020
Q4 | $7.19M | Buy |
82,060
+3,140
| +4% | +$275K | 2.09% | 10 |
|
|
2020
Q3 | $5.78M | Buy |
78,920
+860
| +1% | +$63K | 2.04% | 11 |
|
|
2020
Q2 | $5.54M | Sell |
78,060
-1,260
| -2% | -$89.3K | 2.13% | 10 |
|
|
2020
Q1 | $4.61M | Sell |
79,320
-1,680
| -2% | -$97.6K | 2.11% | 10 |
|
|
2019
Q4 | $5.43M | Buy |
81,000
+3,580
| +5% | +$240K | 1.93% | 8 |
|
|
2019
Q3 | $4.73M | Sell |
77,420
-380
| -0.5% | -$23.2K | 1.85% | 10 |
|
|
2019
Q2 | $4.21M | Sell |
77,800
-180
| -0.2% | -$9.75K | 1.62% | 14 |
|
|
2019
Q1 | $4.59M | Buy |
77,980
+600
| +0.8% | +$35.3K | 1.9% | 10 |
|
|
2018
Q4 | $4.04M | Buy |
77,380
+3,060
| +4% | +$160K | 2.02% | 9 |
|
|
2018
Q3 | $4.49M | Sell |
74,320
-1,960
| -3% | -$118K | 1.98% | 10 |
|
|
2018
Q2 | $4.31M | Sell |
76,280
-700
| -0.9% | -$39.5K | 2.01% | 12 |
|
|
2018
Q1 | $3.99M | Buy |
76,980
+1,620
| +2% | +$84K | 1.86% | 11 |
|
|
2017
Q4 | $3.97M | Buy |
75,360
+1,440
| +2% | +$75.8K | 1.91% | 12 |
|
|
2017
Q3 | $3.6M | Sell |
73,920
-2,380
| -3% | -$116K | 1.9% | 12 |
|
|
2017
Q2 | $3.55M | Sell |
76,300
-980
| -1% | -$45.6K | 1.94% | 12 |
|
|
2017
Q1 | $3.28M | Sell |
77,280
-1,380
| -2% | -$58.5K | 1.85% | 16 |
|
|
2016
Q4 | $3.12M | Buy |
78,660
+2,680
| +4% | +$106K | 1.87% | 16 |
|
|
2016
Q3 | $3.05M | Sell |
75,980
-5,340
| -7% | -$215K | 1.84% | 16 |
|
|
2016
Q2 | $2.86M | Buy |
81,320
+8,100
| +11% | +$285K | 1.78% | 14 |
|
|
2016
Q1 | $2.79M | Sell |
73,220
-3,120
| -4% | -$119K | 2.42% | 13 |
|
|
2015
Q4 | $2.97M | Buy |
+76,340
| New | +$2.97M | 1.88% | 9 |
|