Brinker Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$10.8M	Sell	152,360 -14,080	-8%	-$949K	0.34%	58
2020 Q1	$9.67M	Sell	166,440 -32,840	-16%	-$2.23M	0.39%	49
2019 Q4	$13.3M	Sell	199,280 -4,080	-2%	-$263K	0.41%	39
2019 Q3	$12.4M	Buy	203,360 +6,460	+3%	+$383K	0.43%	36
2019 Q2	$10.7M	Buy	196,900 +6,940	+4%	+$402K	0.39%	45
2019 Q1	$11.2M	Buy	189,960 +6,240	+3%	+$352K	0.42%	40
2018 Q4	$9.6M	Buy	183,720 +1,360	+0.7%	+$73.5K	0.42%	45
2018 Q3	$11M	Buy	182,360 +380	+0.2%	+$23K	0.4%	40
2018 Q2	$10.3M	Sell	181,980 -9,780	-5%	-$532K	0.39%	41
2018 Q1	$9.94M	Sell	191,760 -10,220	-5%	-$567K	0.39%	42
2017 Q4	$10.6M	Sell	201,980 -6,220	-3%	-$321K	0.41%	36
2017 Q3	$10.1M	Sell	208,200 -14,560	-7%	-$691K	0.42%	36
2017 Q2	$10.4M	Buy	222,760 +21,440	+11%	+$1M	0.48%	32
2017 Q1	$8.53M	Buy	201,320 +14,300	+8%	+$601K	0.4%	36
2016 Q4	$7.41M	Buy	187,020 +168,320	+900%	+$6.73M	0.41%	40
2016 Q3	$752K	Sell	18,700 -40	-0.2%	-$1.56K	0.07%	109
2016 Q2	$659K	Sell	18,740 -520	-3%	-$19.1K	0.06%	127
2016 Q1	$734K	Buy	+19,260	New	+$709K	0.06%	109