BRCM

Bright Rock Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bright Rock Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Hold	150,000	–	–	5.35%	2
2025 Q1	$23.2M	Hold	150,000	–	–	4.89%	2
2024 Q4	$28.4M	Hold	150,000	–	–	6.06%	2
2024 Q3	$24.9M	Hold	150,000	–	–	5%	2
2024 Q2	$27.3M	Sell	150,000 -10,000	-6%	-$1.82M	5.76%	2
2024 Q1	$24.1M	Hold	160,000	–	–	5%	2
2023 Q4	$22.4M	Hold	160,000	–	–	5.06%	2
2023 Q3	$20.9M	Hold	160,000	–	–	5.11%	1
2023 Q2	$19.2M	Sell	160,000 -20,000	-11%	-$2.39M	4.46%	2
2023 Q1	$18.7M	Buy	180,000 +60,000	+50%	+$6.22M	4.67%	2
2022 Q4	$10.6M	Buy	120,000 +30,000	+33%	+$2.65M	2.75%	12
2022 Q3	$8.61M	Buy	90,000 +84,100	+1,425%	+$8.04M	2.41%	12
2022 Q2	$12.9M	Hold	5,900	–	–	3.47%	2
2022 Q1	$16.4M	Hold	5,900	–	–	3.87%	2
2021 Q4	$17.1M	Hold	5,900	–	–	3.88%	2
2021 Q3	$15.8M	Hold	5,900	–	–	3.95%	1
2021 Q2	$14.4M	Hold	5,900	–	–	3.47%	2
2021 Q1	$12.2M	Hold	5,900	–	–	3.11%	3
2020 Q4	$10.3M	Sell	5,900 -1,000	-14%	-$1.75M	2.82%	3
2020 Q3	$10.1M	Hold	6,900	–	–	3%	3
2020 Q2	$9.79M	Sell	6,900 -500	-7%	-$709K	3.06%	3
2020 Q1	$8.6M	Hold	7,400	–	–	3.13%	2
2019 Q4	$9.91M	Hold	7,400	–	–	2.91%	2
2019 Q3	$8.8M	Sell	7,400 -10	-0.1%	-$11.9K	2.75%	6
2019 Q2	$8.02M	Hold	7,410	–	–	2.56%	9
2019 Q1	$8.72M	Hold	7,410	–	–	2.92%	3
2018 Q4	$7.74M	Hold	7,410	–	–	2.91%	4
2018 Q3	$8.94M	Sell	7,410 -500	-6%	-$604K	2.92%	6
2018 Q2	$8.93M	Hold	7,910	–	–	3.06%	4
2018 Q1	$8.2M	Hold	7,910	–	–	2.82%	5
2017 Q4	$8.33M	Buy	7,910 +10	+0.1%	+$10.5K	2.26%	6
2017 Q3	$7.69M	Hold	7,900	–	–	2.23%	7
2017 Q2	$7.34M	Sell	7,900 -1,000	-11%	-$930K	2.17%	9
2017 Q1	$7.55M	Buy	8,900 +2,200	+33%	+$1.87M	2.25%	8
2016 Q4	$5.31M	Hold	6,700	–	–	1.65%	23
2016 Q3	$5.39M	Sell	6,700 -20	-0.3%	-$16.1K	1.71%	19
2016 Q2	$4.73M	Buy	6,720 +1,100	+20%	+$774K	1.53%	28
2016 Q1	$4.29M	Buy	5,620 +120	+2%	+$91.5K	1.46%	33
2015 Q4	$4.28M	Buy	+5,500	New	+$4.28M	1.59%	21