Broadleaf Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
85,025
-18,815
| -18% | -$3.34M | 3.32% | 7 |
|
|
2025
Q1 | $16.2M | Buy |
103,840
+16,469
| +19% | +$2.57M | 4.25% | 6 |
|
|
2024
Q4 | $16.6M | Buy |
87,371
+39,261
| +82% | +$7.48M | 3.89% | 6 |
|
|
2024
Q3 | $8.04M | Sell |
48,110
-204
| -0.4% | -$34.1K | 1.9% | 21 |
|
|
2024
Q2 | $8.86M | Sell |
48,314
-371
| -0.8% | -$68K | 2.14% | 19 |
|
|
2024
Q1 | $7.41M | Sell |
48,685
-438
| -0.9% | -$66.7K | 1.9% | 18 |
|
|
2023
Q4 | $6.92M | Sell |
49,123
-36,380
| -43% | -$5.13M | 2.03% | 19 |
|
|
2023
Q3 | $11.3M | Buy |
85,503
+12,009
| +16% | +$1.58M | 3.76% | 7 |
|
|
2023
Q2 | $8.89M | Sell |
73,494
-74
| -0.1% | -$8.95K | 2.9% | 9 |
|
|
2023
Q1 | $7.65M | Sell |
73,568
-8,792
| -11% | -$914K | 2.73% | 11 |
|
|
2022
Q4 | $7.31M | Sell |
82,360
-32,992
| -29% | -$2.93M | 2.88% | 13 |
|
|
2022
Q3 | $11.1M | Sell |
115,352
-268
| -0.2% | -$25.8K | 4.61% | 4 |
|
|
2022
Q2 | $12.6M | Buy |
115,620
+2,600
| +2% | +$284K | 5.29% | 3 |
|
|
2022
Q1 | $15.8M | Sell |
113,020
-17,220
| -13% | -$2.4M | 5.26% | 4 |
|
|
2021
Q4 | $18.8M | Sell |
130,240
-2,260
| -2% | -$327K | 5.79% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
132,500
+6,820
| +5% | +$909K | 5.84% | 3 |
|
|
2021
Q2 | $15.8M | Sell |
125,680
-24,360
| -16% | -$3.05M | 5.47% | 4 |
|
|
2021
Q1 | $15.5M | Buy |
150,040
+5,720
| +4% | +$592K | 5.84% | 4 |
|
|
2020
Q4 | $12.6M | Buy |
144,320
+100
| +0.1% | +$8.76K | 4.99% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
144,220
-1,000
| -0.7% | -$73.5K | 4.67% | 4 |
|
|
2020
Q2 | $10.3M | Buy |
145,220
+17,440
| +14% | +$1.23M | 5.03% | 4 |
|
|
2020
Q1 | $7.43M | Sell |
127,780
-600
| -0.5% | -$34.9K | 4.79% | 4 |
|
|
2019
Q4 | $8.58M | Buy |
128,380
+300
| +0.2% | +$20.1K | 4.7% | 4 |
|
|
2019
Q3 | $7.81M | Sell |
128,080
-9,400
| -7% | -$573K | 4.88% | 4 |
|
|
2019
Q2 | $7.43M | Buy |
137,480
+380
| +0.3% | +$20.5K | 4.75% | 3 |
|
|
2019
Q1 | $8.04M | Sell |
137,100
-1,300
| -0.9% | -$76.3K | 5.61% | 2 |
|
|
2018
Q4 | $7.17M | Buy |
138,400
+7,860
| +6% | +$407K | 5.73% | 2 |
|
|
2018
Q3 | $7.79M | Buy |
130,540
+27,620
| +27% | +$1.65M | 5.23% | 4 |
|
|
2018
Q2 | $5.74M | Sell |
102,920
-17,040
| -14% | -$951K | 4.21% | 5 |
|
|
2018
Q1 | $6.19M | Sell |
119,960
-22,920
| -16% | -$1.18M | 4.76% | 3 |
|
|
2017
Q4 | $7.48M | Buy |
+142,880
| New | +$7.48M | 6.21% | 1 |
|