Bray Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Sell |
74,038
-3,784
| -5% | -$662K | 3.79% | 4 |
|
|
2024
Q3 | $12.9M | Sell |
77,822
-1,050
| -1% | -$176K | 3.16% | 7 |
|
|
2024
Q2 | $14.4M | Sell |
78,872
-507
| -0.6% | -$85.5K | 3.6% | 4 |
|
|
2024
Q1 | $12M | Sell |
79,379
-41
| -0.1% | -$5.87K | 3.04% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
79,420
-21
| -0% | -$2.82K | 3.07% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
79,441
-294
| -0.4% | -$38K | 3.17% | 5 |
|
|
2023
Q2 | $9.54M | Sell |
79,735
-1,116
| -1% | -$128K | 2.86% | 8 |
|
|
2023
Q1 | $8.39M | Buy |
80,851
+286
| +0.4% | +$27.4K | 2.45% | 8 |
|
|
2022
Q4 | $7.11M | Sell |
80,565
-855
| -1% | -$81.3K | 2.21% | 9 |
|
|
2022
Q3 | $7.79M | Sell |
81,420
-240
| -0.3% | -$26.6K | 2.44% | 7 |
|
|
2022
Q2 | $8.9M | Buy |
81,660
+480
| +0.6% | +$56.5K | 2.65% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
81,180
-160
| -0.2% | -$21.7K | 2.9% | 6 |
|
|
2021
Q4 | $11.8M | Sell |
81,340
-120
| -0.1% | -$17.3K | 2.88% | 6 |
|
|
2021
Q3 | $10.9M | Sell |
81,460
-560
| -0.7% | -$76.2K | 2.79% | 4 |
|
|
2021
Q2 | $10M | Buy |
82,020
+340
| +0.4% | +$39.7K | 2.57% | 6 |
|
|
2021
Q1 | $8.42M | Sell |
81,680
-380
| -0.5% | -$37.5K | 2.32% | 7 |
|
|
2020
Q4 | $7.19M | Buy |
82,060
+3,140
| +4% | +$264K | 2.09% | 10 |
|
|
2020
Q3 | $5.78M | Buy |
78,920
+860
| +1% | +$65.5K | 2.04% | 11 |
|
|
2020
Q2 | $5.54M | Sell |
78,060
-1,260
| -2% | -$85K | 2.13% | 10 |
|
|
2020
Q1 | $4.61M | Sell |
79,320
-1,680
| -2% | -$114K | 2.11% | 10 |
|
|
2019
Q4 | $5.42M | Buy |
81,000
+3,580
| +5% | +$231K | 1.93% | 8 |
|
|
2019
Q3 | $4.73M | Sell |
77,420
-380
| -0.5% | -$22.5K | 1.85% | 10 |
|
|
2019
Q2 | $4.21M | Sell |
77,800
-180
| -0.2% | -$10.4K | 1.62% | 14 |
|
|
2019
Q1 | $4.59M | Buy |
77,980
+600
| +0.8% | +$33.9K | 1.9% | 10 |
|
|
2018
Q4 | $4.04M | Buy |
77,380
+3,060
| +4% | +$165K | 2.02% | 9 |
|
|
2018
Q3 | $4.49M | Sell |
74,320
-1,960
| -3% | -$119K | 1.98% | 10 |
|
|
2018
Q2 | $4.31M | Sell |
76,280
-700
| -0.9% | -$38.1K | 2.01% | 12 |
|
|
2018
Q1 | $3.99M | Buy |
76,980
+1,620
| +2% | +$89.8K | 1.86% | 11 |
|
|
2017
Q4 | $3.97M | Buy |
75,360
+1,440
| +2% | +$74.3K | 1.91% | 12 |
|
|
2017
Q3 | $3.6M | Sell |
73,920
-2,380
| -3% | -$113K | 1.9% | 12 |
|
|
2017
Q2 | $3.55M | Sell |
76,300
-980
| -1% | -$45.8K | 1.94% | 12 |
|
|
2017
Q1 | $3.28M | Sell |
77,280
-1,380
| -2% | -$58K | 1.85% | 16 |
|
|
2016
Q4 | $3.12M | Buy |
78,660
+2,680
| +4% | +$107K | 1.87% | 16 |
|
|
2016
Q3 | $3.05M | Sell |
75,980
-5,340
| -7% | -$209K | 1.84% | 16 |
|
|
2016
Q2 | $2.86M | Buy |
81,320
+8,100
| +11% | +$297K | 1.78% | 14 |
|
|
2016
Q1 | $2.79M | Sell |
73,220
-3,120
| -4% | -$115K | 2.42% | 13 |
|
|
2015
Q4 | $2.97M | Buy |
+76,340
| New | +$2.83M | 1.88% | 9 |
|
Other funds holding GOOGL
Bray Capital Advisors's GOOGL Position: Q4 2024 in Review
Bray Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q4 2024, selling an estimated $662K and leaving 74,038 shares worth $14M. The position accounts for 3.79% of the portfolio, ranked #4.
Bray Capital Advisors first reported a position in GOOGL in Q4 2015 and has held it in 37 quarters since. The position peaked at $14.4M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.
- Bray Capital Advisors held 74,038 shares of Alphabet (Google) Class A worth $14M as of Q4 2024.
- Bray Capital Advisors sold 3,784 Alphabet (Google) Class A shares in Q4 2024, an estimated $662K.
- Alphabet (Google) Class A made up 3.79% of Bray Capital Advisors's portfolio in Q4 2024, its #4 holding.
- Bray Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 37 quarters since.
- Bray Capital Advisors's Alphabet (Google) Class A position peaked at $14.4M in Q2 2024.
- 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.