Brinker Capital Investments’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 | $51.7M | Buy |
291,713
+13,429
| +5% | +$2.38M | 0.44% | 36 |
|
|
2025
Q1 | $43.5M | Sell |
278,284
-56,678
| -17% | -$8.85M | 0.43% | 37 |
|
|
2024
Q4 | $63.4M | Buy |
334,962
+33,253
| +11% | +$6.29M | 0.63% | 21 |
|
|
2024
Q3 | $50.4M | Sell |
301,709
-7,496
| -2% | -$1.25M | 0.5% | 32 |
|
|
2024
Q2 | $56.7M | Sell |
309,205
-6,232
| -2% | -$1.14M | 0.6% | 23 |
|
|
2024
Q1 | $48M | Buy |
315,437
+104
| +0% | +$15.8K | 0.51% | 27 |
|
|
2023
Q4 | $44.3M | Sell |
315,333
-18,551
| -6% | -$2.61M | 0.51% | 29 |
|
|
2023
Q3 | $44M | Sell |
333,884
-22,837
| -6% | -$3.01M | 0.53% | 30 |
|
|
2023
Q2 | $43.2M | Sell |
356,721
-50,259
| -12% | -$6.08M | 0.46% | 30 |
|
|
2023
Q1 | $312M | Buy |
406,980
+104,269
| +34% | +$80M | 3.85% | 2 |
|
|
2022
Q4 | $26.9M | Buy |
302,711
+4,458
| +1% | +$396K | 0.53% | 29 |
|
|
2022
Q3 | $28.7M | Buy |
298,253
+17,753
| +6% | +$1.71M | 0.59% | 27 |
|
|
2022
Q2 | $30.7M | Sell |
280,500
-11,260
| -4% | -$1.23M | 0.58% | 29 |
|
|
2022
Q1 | $40.7M | Sell |
291,760
-14,120
| -5% | -$1.97M | 0.63% | 26 |
|
|
2021
Q4 | $44.3M | Buy |
305,880
+12,440
| +4% | +$1.8M | 0.64% | 26 |
|
|
2021
Q3 | $36.9M | Sell |
293,440
-5,740
| -2% | -$721K | 0.58% | 29 |
|
|
2021
Q2 | $37.5M | Buy |
299,180
+10,180
| +4% | +$1.28M | 0.5% | 35 |
|
|
2021
Q1 | $29.9M | Buy |
289,000
+136,440
| +89% | +$14.1M | 0.45% | 49 |
|
|
2020
Q4 | $13.4M | Sell |
152,560
-156,880
| -51% | -$13.7M | 0.21% | 94 |
|
|
2020
Q3 | $22.7M | Buy |
309,440
+292,840
| +1,764% | +$21.5M | 0.39% | 50 |
|
|
2020
Q2 | $1.17M | Buy |
16,600
+11,700
| +239% | +$827K | 0.05% | 197 |
|
|
2020
Q1 | $285K | Sell |
4,900
-21,660
| -82% | -$1.26M | 0.01% | 278 |
|
|
2019
Q4 | $1.78M | Buy |
26,560
+100
| +0.4% | +$6.69K | 0.06% | 187 |
|
|
2019
Q3 | $1.61M | Buy |
26,460
+2,260
| +9% | +$138K | 0.06% | 192 |
|
|
2019
Q2 | $1.31M | Buy |
24,200
+22,640
| +1,451% | +$1.22M | 0.04% | 239 |
|
|
2019
Q1 | $92K | Buy |
1,560
+980
| +169% | +$57.8K | ﹤0.01% | 395 |
|
|
2018
Q4 | $30K | Hold |
580
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $35K | Buy |
580
+180
| +45% | +$10.9K | ﹤0.01% | 389 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $21K | Buy |
400
+240
| +150% | +$12.6K | ﹤0.01% | 421 |
|
|
2017
Q4 | $8K | Sell |
160
-380
| -70% | -$19K | ﹤0.01% | 449 |
|
|
2017
Q3 | $26K | Buy |
540
+320
| +145% | +$15.4K | ﹤0.01% | 384 |
|
|
2017
Q2 | $10K | Buy |
220
+60
| +38% | +$2.73K | ﹤0.01% | 406 |
|
|
2017
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $6K | Sell |
160
-20
| -11% | -$750 | ﹤0.01% | 421 |
|
|
2016
Q3 | $7K | Buy |
180
+20
| +13% | +$778 | ﹤0.01% | 391 |
|
|
2016
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $6K | Sell |
160
-20
| -11% | -$750 | ﹤0.01% | 365 |
|
|
2015
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-381
| Closed | -$10K | – | 439 |
|
|
2014
Q4 | $10K | Sell |
381
-60
| -14% | -$1.58K | ﹤0.01% | 361 |
|
|
2014
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $12K | Sell |
441
-683
| -61% | -$18.6K | ﹤0.01% | 320 |
|
|
2014
Q1 | $31K | Sell |
1,124
-20,236
| -95% | -$558K | ﹤0.01% | 307 |
|
|
2013
Q4 | $596K | Buy |
21,360
+1,927
| +10% | +$53.8K | 0.02% | 198 |
|
|
2013
Q3 | $424K | Buy |
19,433
+2,329
| +14% | +$50.8K | 0.02% | 211 |
|
|
2013
Q2 | $375K | Buy |
+17,104
| New | +$375K | 0.02% | 209 |
|