BRIM
Broad Run Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
2,670
-84
| -3% | -$14.8K | 0.07% | 24 |
|
|
2025
Q1 | $426K | Hold |
2,754
| – | – | 0.07% | 24 |
|
|
2024
Q4 | $521K | Hold |
2,754
| – | – | 0.07% | 24 |
|
|
2024
Q3 | $457K | Hold |
2,754
| – | – | 0.06% | 24 |
|
|
2024
Q2 | $502K | Sell |
2,754
-4,024
| -59% | -$733K | 0.07% | 25 |
|
|
2024
Q1 | $1.02M | Sell |
6,778
-2,460
| -27% | -$371K | 0.13% | 25 |
|
|
2023
Q4 | $1.29M | Sell |
9,238
-81
| -0.9% | -$11.3K | 0.17% | 24 |
|
|
2023
Q3 | $1.22M | Sell |
9,319
-2,211
| -19% | -$289K | 0.16% | 24 |
|
|
2023
Q2 | $1.38M | Sell |
11,530
-161
| -1% | -$19.3K | 0.16% | 24 |
|
|
2023
Q1 | $1.21M | Hold |
11,691
| – | – | 0.14% | 25 |
|
|
2022
Q4 | $1.03M | Hold |
11,691
| – | – | 0.12% | 26 |
|
|
2022
Q3 | $1.12M | Buy |
11,691
+11,085
| +1,829% | +$1.06M | 0.12% | 20 |
|
|
2022
Q2 | $1.32M | Sell |
606
-13
| -2% | -$28.3K | 0.12% | 22 |
|
|
2022
Q1 | $1.72M | Sell |
619
-32
| -5% | -$89K | 0.12% | 21 |
|
|
2021
Q4 | $1.89M | Sell |
651
-36
| -5% | -$104K | 0.12% | 22 |
|
|
2021
Q3 | $1.84M | Hold |
687
| – | – | 0.12% | 23 |
|
|
2021
Q2 | $1.68M | Sell |
687
-1
| -0.1% | -$2.44K | 0.11% | 23 |
|
|
2021
Q1 | $1.42M | Hold |
688
| – | – | 0.09% | 22 |
|
|
2020
Q4 | $1.21M | Hold |
688
| – | – | 0.08% | 22 |
|
|
2020
Q3 | $1.01M | Sell |
688
-21
| -3% | -$30.8K | 0.07% | 22 |
|
|
2020
Q2 | $1.01M | Sell |
709
-65
| -8% | -$92.1K | 0.07% | 22 |
|
|
2020
Q1 | $899K | Sell |
774
-33
| -4% | -$38.3K | 0.06% | 23 |
|
|
2019
Q4 | $1.08M | Sell |
807
-35
| -4% | -$46.9K | 0.05% | 22 |
|
|
2019
Q3 | $1.03M | Hold |
842
| – | – | 0.04% | 23 |
|
|
2019
Q2 | $912K | Sell |
842
-31
| -4% | -$33.6K | 0.04% | 22 |
|
|
2019
Q1 | $1.03M | Sell |
873
-12
| -1% | -$14.1K | 0.05% | 24 |
|
|
2018
Q4 | $925K | Hold |
885
| – | – | 0.04% | 23 |
|
|
2018
Q3 | $1.07M | Sell |
885
-21,092
| -96% | -$25.5M | 0.04% | 23 |
|
|
2018
Q2 | $24.8M | Sell |
21,977
-47,942
| -69% | -$54.1M | 0.84% | 18 |
|
|
2018
Q1 | $72.5M | Hold |
69,919
| – | – | 2.35% | 15 |
|
|
2017
Q4 | $73.7M | Sell |
69,919
-22
| -0% | -$23.2K | 2.38% | 15 |
|
|
2017
Q3 | $68.1M | Hold |
69,941
| – | – | 2.28% | 15 |
|
|
2017
Q2 | $65M | Sell |
69,941
-37
| -0.1% | -$34.4K | 2.28% | 16 |
|
|
2017
Q1 | $59.3M | Sell |
69,978
-8
| -0% | -$6.78K | 2.24% | 15 |
|
|
2016
Q4 | $55.5M | Sell |
69,986
-198
| -0.3% | -$157K | 2.29% | 15 |
|
|
2016
Q3 | $56.4M | Sell |
70,184
-45
| -0.1% | -$36.2K | 2.56% | 14 |
|
|
2016
Q2 | $49.4M | Sell |
70,229
-2
| -0% | -$1.41K | 2.38% | 16 |
|
|
2016
Q1 | $53.6M | Sell |
70,231
-49
| -0.1% | -$37.4K | 2.68% | 15 |
|
|
2015
Q4 | $54.7M | Buy |
+70,280
| New | +$54.7M | 2.84% | 15 |
|