Brinker Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$21.2M	Buy	299,980 +77,640	+35%	+$5.24M	0.68%	21
2020 Q1	$12.9M	Buy	222,340 +22,200	+11%	+$1.51M	0.52%	27
2019 Q4	$13.4M	Buy	200,140 +5,140	+3%	+$332K	0.41%	38
2019 Q3	$11.9M	Sell	195,000 -1,700	-0.9%	-$101K	0.41%	40
2019 Q2	$10.6M	Sell	196,700 -300	-0.2%	-$17.3K	0.39%	46
2019 Q1	$11.6M	Buy	197,000 +15,600	+9%	+$875K	0.44%	38
2018 Q4	$9.39M	Sell	181,400 -11,940	-6%	-$639K	0.42%	47
2018 Q3	$11.5M	Buy	193,340 +1,320	+0.7%	+$79.1K	0.42%	36
2018 Q2	$10.7M	Buy	192,020 +3,460	+2%	+$187K	0.41%	37
2018 Q1	$9.73M	Buy	188,560 +19,820	+12%	+$1.09M	0.38%	45
2017 Q4	$8.83M	Sell	168,740 -11,940	-7%	-$608K	0.34%	48
2017 Q3	$8.66M	Buy	+180,680	New	+$8.42M	0.36%	48
2017 Q2	–	Sell	-138,440	Closed	-$5.74M	–	745
2017 Q1	$5.74M	Buy	138,440 +27,220	+24%	+$1.12M	0.27%	74
2016 Q4	$4.29M	Buy	111,220 +95,260	+597%	+$3.71M	0.24%	96
2016 Q3	$620K	Sell	15,960 -1,320	-8%	-$50.1K	0.06%	152
2016 Q2	$598K	Sell	17,280 -400	-2%	-$14.4K	0.05%	160
2016 Q1	$658K	Sell	17,680 -6,820	-28%	-$244K	0.05%	133
2015 Q4	$930K	Buy	+24,500	New	+$879K	0.08%	84
2015 Q3	–	Sell	-366,820	Closed	-$9.55M	–	126
2015 Q2	$9.55M	Buy	366,820 +307,217	+515%	+$8.23M	0.8%	30
2015 Q1	$1.63M	Sell	59,603 -41,835	-41%	-$1.12M	0.14%	54
2014 Q4	$2.66M	Sell	101,438 -2,106	-2%	-$56.5K	0.21%	49
2014 Q3	$2.98M	Buy	103,544 +241	+0.2%	+$6.97K	0.23%	42
2014 Q2	$2.96M	Buy	103,303 +88,688	+607%	+$2.41M	0.2%	48
2014 Q1	$405K	Sell	14,615 -3,493	-19%	-$102K	0.03%	128
2013 Q4	$505K	Buy	18,108 +884	+5%	+$22.4K	0.04%	90
2013 Q3	$375K	Buy	17,224 +923	+6%	+$20.4K	0.04%	112
2013 Q2	$357K	Buy	+16,301	New	+$345K	0.04%	93