Brick & Kyle 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 | $361K | Sell |
2,052
-2,449
| -54% | -$431K | 0.16% | 55 |
|
|
2025
Q1 | $710K | Hold |
4,501
| – | – | 0.33% | 46 |
|
|
2024
Q4 | $857K | Hold |
4,501
| – | – | 0.36% | 45 |
|
|
2024
Q3 | $766K | Buy |
4,501
+1
| +0% | +$170 | 0.33% | 42 |
|
|
2024
Q2 | $825K | Sell |
4,500
-100
| -2% | -$18.3K | 0.34% | 46 |
|
|
2024
Q1 | $719K | Hold |
4,600
| – | – | 0.32% | 49 |
|
|
2023
Q4 | $648K | Sell |
4,600
-1,000
| -18% | -$141K | 0.32% | 48 |
|
|
2023
Q3 | $738K | Hold |
5,600
| – | – | 0.39% | 47 |
|
|
2023
Q2 | $687K | Hold |
5,600
| – | – | 0.37% | 47 |
|
|
2023
Q1 | $582K | Hold |
5,600
| – | – | 0.33% | 48 |
|
|
2022
Q4 | $497K | Sell |
5,600
-600
| -10% | -$53.3K | 0.29% | 50 |
|
|
2022
Q3 | $600K | Hold |
6,200
| – | – | 0.36% | 50 |
|
|
2022
Q2 | $675K | Buy |
6,200
+200
| +3% | +$21.8K | 0.38% | 49 |
|
|
2022
Q1 | $838K | Sell |
6,000
-6,000
| -50% | -$838K | 0.41% | 48 |
|
|
2021
Q4 | $1.74M | Buy |
12,000
+5,700
| +90% | +$825K | 0.4% | 48 |
|
|
2021
Q3 | $849K | Sell |
6,300
-10,200
| -62% | -$1.37M | 0.43% | 48 |
|
|
2021
Q2 | $330K | Buy |
16,500
+9,900
| +150% | +$198K | 0.17% | 56 |
|
|
2021
Q1 | $700K | Hold |
6,600
| – | – | 0.39% | 50 |
|
|
2020
Q4 | $577K | Sell |
6,600
-300
| -4% | -$26.2K | 0.36% | 49 |
|
|
2020
Q3 | $505K | Hold |
6,900
| – | – | 0.35% | 46 |
|
|
2020
Q2 | $483K | Hold |
6,900
| – | – | 0.36% | 48 |
|
|
2020
Q1 | $400K | Sell |
6,900
-4,800
| -41% | -$278K | 0.38% | 50 |
|
|
2019
Q4 | $858K | Sell |
11,700
-360
| -3% | -$26.4K | 0.65% | 38 |
|
|
2019
Q3 | $778K | Sell |
12,060
-1,400
| -10% | -$90.3K | 0.65% | 38 |
|
|
2019
Q2 | $751K | Sell |
13,460
-500
| -4% | -$27.9K | 0.71% | 36 |
|
|
2019
Q1 | $819K | Sell |
13,960
-1,200
| -8% | -$70.4K | 0.84% | 35 |
|
|
2018
Q4 | $785K | Buy |
+15,160
| New | +$785K | 0.75% | 39 |
|
|
2018
Q2 | $977K | Sell |
17,520
-1,700
| -9% | -$94.8K | 0.76% | 40 |
|
|
2018
Q1 | $992K | Sell |
19,220
-23,400
| -55% | -$1.21M | 0.8% | 41 |
|
|
2017
Q4 | $2.23M | Sell |
42,620
-300
| -0.7% | -$15.7K | 1.81% | 20 |
|
|
2017
Q3 | $2.06M | Hold |
42,920
| – | – | 1.66% | 22 |
|
|
2017
Q2 | $1.95M | Hold |
42,920
| – | – | 1.68% | 23 |
|
|
2017
Q1 | $1.78M | Sell |
42,920
-1,500
| -3% | -$62.2K | 1.38% | 27 |
|
|
2016
Q4 | $1.71M | Buy |
44,420
+100
| +0.2% | +$3.86K | 1.38% | 29 |
|
|
2016
Q3 | $1.72M | Hold |
44,320
| – | – | 1.38% | 30 |
|
|
2016
Q2 | $1.53M | Sell |
44,320
-900
| -2% | -$31.2K | 1.26% | 31 |
|
|
2016
Q1 | $1.68M | Buy |
45,220
+700
| +2% | +$26.1K | 1.46% | 29 |
|
|
2015
Q4 | $1.69M | Buy |
+44,520
| New | +$1.69M | 1.49% | 28 |
|
|
2015
Q3 | – | Sell |
-114,340
| Closed | -$3.04M | – | 438 |
|
|
2015
Q2 | $3.04M | Buy |
114,340
+288
| +0.3% | +$7.66K | 2.55% | 5 |
|
|
2015
Q1 | $3.14M | Buy |
114,052
+6,919
| +6% | +$190K | 2.69% | 4 |
|
|
2014
Q4 | $2.82M | Buy |
+107,133
| New | +$2.82M | 2.44% | 6 |
|