Brio Consultants’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
7,364
-868
| -11% | -$153K | 0.19% | 62 |
|
|
2025
Q1 | $1.27M | Sell |
8,232
-166
| -2% | -$25.7K | 0.2% | 60 |
|
|
2024
Q4 | $1.59M | Buy |
8,398
+864
| +11% | +$164K | 0.25% | 54 |
|
|
2024
Q3 | $1.25M | Buy |
7,534
+56
| +0.7% | +$9.29K | 0.2% | 59 |
|
|
2024
Q2 | $1.36M | Buy |
7,478
+533
| +8% | +$97.1K | 0.22% | 56 |
|
|
2024
Q1 | $1.05M | Sell |
6,945
-71
| -1% | -$10.7K | 0.18% | 58 |
|
|
2023
Q4 | $980K | Buy |
7,016
+193
| +3% | +$27K | 0.17% | 58 |
|
|
2023
Q3 | $893K | Buy |
6,823
+303
| +5% | +$39.7K | 0.17% | 57 |
|
|
2023
Q2 | $780K | Sell |
6,520
-132
| -2% | -$15.8K | 0.14% | 58 |
|
|
2023
Q1 | $690K | Buy |
6,652
+352
| +6% | +$36.5K | 0.13% | 59 |
|
|
2022
Q4 | $556K | Hold |
6,300
| – | – | 0.11% | 62 |
|
|
2022
Q3 | $646K | Sell |
6,300
-1,200
| -16% | -$123K | 0.14% | 62 |
|
|
2022
Q2 | $835K | Sell |
7,500
-520
| -6% | -$57.9K | 0.19% | 43 |
|
|
2022
Q1 | $1.12M | Buy |
8,020
+560
| +8% | +$77.9K | 0.24% | 38 |
|
|
2021
Q4 | $1.08M | Sell |
7,460
-900
| -11% | -$130K | 0.25% | 35 |
|
|
2021
Q3 | $1.12M | Buy |
8,360
+60
| +0.7% | +$8.02K | 0.27% | 37 |
|
|
2021
Q2 | $1.01M | Buy |
8,300
+4,400
| +113% | +$537K | 0.26% | 37 |
|
|
2021
Q1 | $402K | Hold |
3,900
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $342K | Buy |
3,900
+740
| +23% | +$64.9K | 0.11% | 52 |
|
|
2020
Q3 | $232K | Hold |
3,160
| – | – | 0.07% | 68 |
|
|
2020
Q2 | $224K | Buy |
+3,160
| New | +$224K | 0.07% | 64 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$212K | – | 72 |
|
|
2019
Q4 | $212K | Buy |
+3,160
| New | +$212K | 0.07% | 74 |
|