BRIM
Broad Run Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
82,911
-8,609
| -9% | -$1.53M | 2.25% | 16 |
|
|
2025
Q1 | $14.3M | Sell |
91,520
-1,935
| -2% | -$302K | 2.39% | 18 |
|
|
2024
Q4 | $17.8M | Sell |
93,455
-2,962
| -3% | -$564K | 2.42% | 16 |
|
|
2024
Q3 | $16.1M | Sell |
96,417
-5,629
| -6% | -$941K | 1.95% | 18 |
|
|
2024
Q2 | $18.7M | Sell |
102,046
-39,431
| -28% | -$7.23M | 2.56% | 15 |
|
|
2024
Q1 | $21.5M | Sell |
141,477
-2,584
| -2% | -$393K | 2.65% | 15 |
|
|
2023
Q4 | $20.3M | Sell |
144,061
-37,975
| -21% | -$5.35M | 2.71% | 16 |
|
|
2023
Q3 | $24M | Sell |
182,036
-17,996
| -9% | -$2.37M | 3.17% | 13 |
|
|
2023
Q2 | $24.2M | Sell |
200,032
-38,161
| -16% | -$4.62M | 2.86% | 14 |
|
|
2023
Q1 | $24.8M | Sell |
238,193
-8,714
| -4% | -$906K | 2.95% | 14 |
|
|
2022
Q4 | $21.9M | Sell |
246,907
-38,364
| -13% | -$3.4M | 2.64% | 13 |
|
|
2022
Q3 | $27.4M | Buy |
285,271
+268,910
| +1,644% | +$25.9M | 3% | 12 |
|
|
2022
Q2 | $35.8M | Sell |
16,361
-5,200
| -24% | -$11.4M | 3.26% | 11 |
|
|
2022
Q1 | $60.2M | Buy |
21,561
+278
| +1% | +$776K | 4.26% | 10 |
|
|
2021
Q4 | $61.6M | Buy |
21,283
+981
| +5% | +$2.84M | 3.81% | 11 |
|
|
2021
Q3 | $54.1M | Sell |
20,302
-1,054
| -5% | -$2.81M | 3.47% | 12 |
|
|
2021
Q2 | $53.5M | Sell |
21,356
-3,450
| -14% | -$8.65M | 3.35% | 13 |
|
|
2021
Q1 | $51.3M | Sell |
24,806
-903
| -4% | -$1.87M | 3.41% | 13 |
|
|
2020
Q4 | $45M | Sell |
25,709
-1,046
| -4% | -$1.83M | 3.04% | 13 |
|
|
2020
Q3 | $39.3M | Sell |
26,755
-311
| -1% | -$457K | 2.6% | 14 |
|
|
2020
Q2 | $38.3M | Sell |
27,066
-8,541
| -24% | -$12.1M | 2.5% | 13 |
|
|
2020
Q1 | $41.4M | Sell |
35,607
-7,747
| -18% | -$9.01M | 2.91% | 13 |
|
|
2019
Q4 | $58M | Sell |
43,354
-3,002
| -6% | -$4.01M | 2.53% | 13 |
|
|
2019
Q3 | $56.5M | Buy |
46,356
+702
| +2% | +$856K | 2.42% | 12 |
|
|
2019
Q2 | $49.3M | Sell |
45,654
-190
| -0.4% | -$205K | 2.14% | 12 |
|
|
2019
Q1 | $53.8M | Sell |
45,844
-1,003
| -2% | -$1.18M | 2.38% | 12 |
|
|
2018
Q4 | $48.5M | Buy |
46,847
+4,462
| +11% | +$4.62M | 2.23% | 12 |
|
|
2018
Q3 | $50.6M | Sell |
42,385
-106,328
| -71% | -$127M | 1.88% | 13 |
|
|
2018
Q2 | $166M | Buy |
148,713
+2,057
| +1% | +$2.29M | 5.65% | 10 |
|
|
2018
Q1 | $151M | Buy |
146,656
+2,265
| +2% | +$2.34M | 4.91% | 10 |
|
|
2017
Q4 | $151M | Sell |
144,391
-502
| -0.3% | -$525K | 4.88% | 10 |
|
|
2017
Q3 | $139M | Sell |
144,893
-64
| -0% | -$61.4K | 4.65% | 10 |
|
|
2017
Q2 | $132M | Buy |
144,957
+2,477
| +2% | +$2.25M | 4.61% | 11 |
|
|
2017
Q1 | $118M | Buy |
142,480
+8,165
| +6% | +$6.77M | 4.45% | 12 |
|
|
2016
Q4 | $104M | Buy |
134,315
+16,131
| +14% | +$12.5M | 4.28% | 11 |
|
|
2016
Q3 | $91.9M | Buy |
118,184
+2,441
| +2% | +$1.9M | 4.17% | 12 |
|
|
2016
Q2 | $80.1M | Buy |
115,743
+1,444
| +1% | +$999K | 3.86% | 12 |
|
|
2016
Q1 | $85.1M | Buy |
114,299
+79
| +0.1% | +$58.9K | 4.26% | 11 |
|
|
2015
Q4 | $86.7M | Sell |
114,220
-69,568
| -38% | -$52.8M | 4.5% | 10 |
|
|
2015
Q3 | $114M | Buy |
183,788
+14,782
| +9% | +$9.16M | 6.47% | 6 |
|
|
2015
Q2 | $89.3M | Buy |
169,006
+27,637
| +20% | +$14.6M | 5.32% | 9 |
|
|
2015
Q1 | $77.9M | Buy |
141,369
+214
| +0.2% | +$118K | 5.01% | 9 |
|
|
2014
Q4 | $74.6M | Buy |
141,155
+112
| +0.1% | +$59.2K | 5.21% | 9 |
|
|
2014
Q3 | $82.2M | Buy |
141,043
+135
| +0.1% | +$78.7K | 6.3% | 6 |
|
|
2014
Q2 | $81.7M | Buy |
140,908
+70,561
| +100% | +$40.9M | 5.87% | 5 |
|
|
2014
Q1 | $78.4M | Buy |
70,347
+282
| +0.4% | +$314K | 5.95% | 6 |
|
|
2013
Q4 | $78.5M | Buy |
70,065
+5,315
| +8% | +$5.96M | 5.94% | 6 |
|
|
2013
Q3 | $56.7M | Buy |
64,750
+6,991
| +12% | +$6.12M | 5.21% | 9 |
|
|
2013
Q2 | $50.8M | Buy |
+57,759
| New | +$50.8M | 5.61% | 8 |
|