Brookstone Capital Management’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 | $8.04M | Sell |
45,350
-3,518
| -7% | -$624K | 0.11% | 215 |
|
|
2025
Q1 | $7.63M | Sell |
48,868
-1,995
| -4% | -$312K | 0.11% | 212 |
|
|
2024
Q4 | $9.69M | Sell |
50,863
-1,453
| -3% | -$277K | 0.14% | 175 |
|
|
2024
Q3 | $8.75M | Sell |
52,316
-2,179
| -4% | -$364K | 0.13% | 177 |
|
|
2024
Q2 | $9.95M | Buy |
54,495
+3,753
| +7% | +$685K | 0.17% | 155 |
|
|
2024
Q1 | $7.73M | Buy |
50,742
+424
| +0.8% | +$64.6K | 0.14% | 166 |
|
|
2023
Q4 | $7.09M | Buy |
50,318
+1,536
| +3% | +$216K | 0.14% | 164 |
|
|
2023
Q3 | $6.78M | Buy |
48,782
+1,980
| +4% | +$275K | 0.15% | 153 |
|
|
2023
Q2 | $5.62M | Buy |
46,802
+1,727
| +4% | +$207K | 0.11% | 179 |
|
|
2023
Q1 | $4.8M | Buy |
45,075
+1,395
| +3% | +$148K | 0.09% | 187 |
|
|
2022
Q4 | $3.85M | Sell |
43,680
-7,956
| -15% | -$701K | 0.08% | 205 |
|
|
2022
Q3 | $5.08M | Buy |
51,636
+6,076
| +13% | +$597K | 0.12% | 161 |
|
|
2022
Q2 | $5.48M | Buy |
45,560
+1,640
| +4% | +$197K | 0.12% | 166 |
|
|
2022
Q1 | $5.7M | Sell |
43,920
-1,880
| -4% | -$244K | 0.11% | 177 |
|
|
2021
Q4 | $6.28M | Buy |
45,800
+4,200
| +10% | +$575K | 0.11% | 156 |
|
|
2021
Q3 | $5.74M | Buy |
41,600
+4,560
| +12% | +$629K | 0.1% | 161 |
|
|
2021
Q2 | $4.85M | Buy |
37,040
+12,860
| +53% | +$1.68M | 0.09% | 183 |
|
|
2021
Q1 | $2.5M | Buy |
24,180
+8,180
| +51% | +$846K | 0.1% | 161 |
|
|
2020
Q4 | $1.4M | Sell |
16,000
-19,600
| -55% | -$1.72M | 0.06% | 204 |
|
|
2020
Q3 | $2.62M | Buy |
35,600
+5,800
| +19% | +$426K | 0.12% | 127 |
|
|
2020
Q2 | $2.11M | Buy |
29,800
+13,480
| +83% | +$953K | 0.13% | 117 |
|
|
2020
Q1 | $949K | Buy |
16,320
+280
| +2% | +$16.3K | 0.05% | 164 |
|
|
2019
Q4 | $1.07M | Buy |
16,040
+2,040
| +15% | +$136K | 0.05% | 161 |
|
|
2019
Q3 | $853K | Buy |
14,000
+1,040
| +8% | +$63.4K | 0.05% | 207 |
|
|
2019
Q2 | $700K | Buy |
12,960
+1,180
| +10% | +$63.7K | 0.04% | 209 |
|
|
2019
Q1 | $691K | Buy |
11,780
+700
| +6% | +$41.1K | 0.04% | 166 |
|
|
2018
Q4 | $574K | Buy |
11,080
+1,000
| +10% | +$51.8K | 0.04% | 165 |
|
|
2018
Q3 | $602K | Buy |
10,080
+720
| +8% | +$43K | 0.05% | 222 |
|
|
2018
Q2 | $522K | Sell |
9,360
-1,300
| -12% | -$72.5K | 0.05% | 206 |
|
|
2018
Q1 | $550K | Buy |
10,660
+1,080
| +11% | +$55.7K | 0.05% | 170 |
|
|
2017
Q4 | $501K | Buy |
9,580
+580
| +6% | +$30.3K | 0.05% | 188 |
|
|
2017
Q3 | $432K | Buy |
9,000
+200
| +2% | +$9.6K | 0.04% | 194 |
|
|
2017
Q2 | $400K | Buy |
8,800
+580
| +7% | +$26.4K | 0.04% | 193 |
|
|
2017
Q1 | $341K | Buy |
8,220
+1,800
| +28% | +$74.7K | 0.03% | 198 |
|
|
2016
Q4 | $248K | Buy |
+6,420
| New | +$248K | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-6,480
| Closed | -$246K | – | 236 |
|
|
2015
Q4 | $246K | Sell |
6,480
-9,120
| -58% | -$346K | 0.05% | 136 |
|
|
2015
Q3 | $490K | Sell |
15,600
-1,940
| -11% | -$60.9K | 0.09% | 73 |
|
|
2015
Q2 | $467K | Buy |
17,540
+9,919
| +130% | +$264K | 0.06% | 139 |
|
|
2015
Q1 | $211K | Buy |
+7,621
| New | +$211K | 0.03% | 176 |
|