BCI
Brinker Capital Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
370,809
+21,651
| +6% | +$3.82M | 0.56% | 26 |
|
|
2025
Q1 | $54M | Buy |
349,158
+335,467
| +2,450% | +$51.9M | 0.53% | 26 |
|
|
2024
Q4 | $3.08M | Sell |
13,691
-306,300
| -96% | -$68.8M | 0.03% | 499 |
|
|
2024
Q3 | $53.1M | Sell |
319,991
-8,509
| -3% | -$1.41M | 0.53% | 29 |
|
|
2024
Q2 | $59.8M | Buy |
328,500
+6,966
| +2% | +$1.27M | 0.63% | 21 |
|
|
2024
Q1 | $48.5M | Buy |
321,534
+6,170
| +2% | +$931K | 0.52% | 26 |
|
|
2023
Q4 | $43.8M | Buy |
315,364
+8,649
| +3% | +$1.2M | 0.51% | 30 |
|
|
2023
Q3 | $40.1M | Sell |
306,715
-17,798
| -5% | -$2.33M | 0.49% | 33 |
|
|
2023
Q2 | $38.8M | Buy |
324,513
+8,911
| +3% | +$1.07M | 0.41% | 36 |
|
|
2023
Q1 | $32.7M | Buy |
315,602
+67,521
| +27% | +$7M | 0.4% | 37 |
|
|
2022
Q4 | $21.9M | Sell |
248,081
-5,082
| -2% | -$448K | 0.44% | 43 |
|
|
2022
Q3 | $24.2M | Buy |
253,163
+240,256
| +1,861% | +$23M | 0.5% | 33 |
|
|
2022
Q2 | $28.1M | Sell |
12,907
-198
| -2% | -$431K | 0.53% | 33 |
|
|
2022
Q1 | $36.5M | Sell |
13,105
-226
| -2% | -$629K | 0.56% | 33 |
|
|
2021
Q4 | $38.6M | Buy |
13,331
+4,360
| +49% | +$12.6M | 0.56% | 32 |
|
|
2021
Q3 | $22.1M | Sell |
8,971
-5
| -0.1% | -$12.3K | 0.35% | 65 |
|
|
2021
Q2 | $21.9M | Buy |
8,976
+1,260
| +16% | +$3.08M | 0.29% | 82 |
|
|
2021
Q1 | $15.9M | Sell |
7,716
-5,189
| -40% | -$10.7M | 0.24% | 101 |
|
|
2020
Q4 | $22.6M | Buy |
12,905
+4,425
| +52% | +$7.76M | 0.35% | 49 |
|
|
2020
Q3 | $12.4M | Buy |
8,480
+7,632
| +900% | +$11.2M | 0.21% | 108 |
|
|
2020
Q2 | $1.2M | Buy |
848
+165
| +24% | +$234K | 0.05% | 195 |
|
|
2020
Q1 | $794K | Buy |
683
+46
| +7% | +$53.5K | 0.04% | 221 |
|
|
2019
Q4 | $853K | Buy |
637
+17
| +3% | +$22.8K | 0.03% | 241 |
|
|
2019
Q3 | $757K | Sell |
620
-10,660
| -95% | -$13M | 0.03% | 255 |
|
|
2019
Q2 | $12.2M | Buy |
11,280
+1,643
| +17% | +$1.78M | 0.38% | 71 |
|
|
2019
Q1 | $11.3M | Buy |
9,637
+619
| +7% | +$729K | 0.36% | 77 |
|
|
2018
Q4 | $9.42M | Hold |
9,018
| – | – | 0.33% | 83 |
|
|
2018
Q3 | $10.9M | Hold |
9,018
| – | – | 0.34% | 82 |
|
|
2018
Q2 | $10.2M | Buy |
9,018
+1,710
| +23% | +$1.93M | 0.33% | 73 |
|
|
2018
Q1 | $7.58M | Hold |
7,308
| – | – | 0.24% | 97 |
|
|
2017
Q4 | $7.7M | Sell |
7,308
-120
| -2% | -$126K | 0.26% | 95 |
|
|
2017
Q3 | $7.23M | Sell |
7,428
-1,080
| -13% | -$1.05M | 0.26% | 95 |
|
|
2017
Q2 | $7.91M | Buy |
8,508
+7,300
| +604% | +$6.79M | 0.3% | 81 |
|
|
2017
Q1 | $1.02M | Buy |
1,208
+1,200
| +15,000% | +$1.02M | 0.04% | 194 |
|
|
2016
Q4 | $6K | Sell |
8
-11
| -58% | -$8.25K | ﹤0.01% | 422 |
|
|
2016
Q3 | $15K | Buy |
19
+11
| +138% | +$8.68K | ﹤0.01% | 350 |
|
|
2016
Q2 | $6K | Hold |
8
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $6K | Sell |
8
-19
| -70% | -$14.3K | ﹤0.01% | 366 |
|
|
2015
Q4 | $21K | Buy |
+27
| New | +$21K | ﹤0.01% | 364 |
|