Brookstone Capital Management’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 | $49.7M | Sell |
281,913
-36,078
| -11% | -$6.36M | 0.65% | 30 |
|
|
2025
Q1 | $49.2M | Sell |
317,991
-15,697
| -5% | -$2.43M | 0.7% | 28 |
|
|
2024
Q4 | $63.2M | Buy |
333,688
+21,378
| +7% | +$4.05M | 0.92% | 19 |
|
|
2024
Q3 | $51.8M | Buy |
312,310
+38,705
| +14% | +$6.42M | 0.76% | 26 |
|
|
2024
Q2 | $49.5M | Buy |
273,605
+20,550
| +8% | +$3.72M | 0.82% | 23 |
|
|
2024
Q1 | $38.2M | Buy |
253,055
+27,615
| +12% | +$4.17M | 0.68% | 29 |
|
|
2023
Q4 | $31.5M | Buy |
225,440
+13,111
| +6% | +$1.83M | 0.61% | 39 |
|
|
2023
Q3 | $29.2M | Buy |
212,329
+13,526
| +7% | +$1.86M | 0.64% | 37 |
|
|
2023
Q2 | $23.8M | Buy |
198,803
+31,661
| +19% | +$3.78M | 0.48% | 56 |
|
|
2023
Q1 | $17.7M | Buy |
167,142
+54,041
| +48% | +$5.73M | 0.34% | 84 |
|
|
2022
Q4 | $9.88M | Buy |
113,101
+5,133
| +5% | +$448K | 0.2% | 128 |
|
|
2022
Q3 | $10.5M | Buy |
107,968
+14,748
| +16% | +$1.44M | 0.24% | 106 |
|
|
2022
Q2 | $11.1M | Sell |
93,220
-760
| -0.8% | -$90.7K | 0.25% | 100 |
|
|
2022
Q1 | $12.1M | Buy |
93,980
+460
| +0.5% | +$59.3K | 0.24% | 94 |
|
|
2021
Q4 | $12.8M | Buy |
93,520
+8,580
| +10% | +$1.18M | 0.22% | 96 |
|
|
2021
Q3 | $11.7M | Buy |
84,940
+4,740
| +6% | +$652K | 0.21% | 96 |
|
|
2021
Q2 | $10.2M | Buy |
80,200
+44,740
| +126% | +$5.7M | 0.18% | 112 |
|
|
2021
Q1 | $3.66M | Buy |
35,460
+5,460
| +18% | +$563K | 0.14% | 130 |
|
|
2020
Q4 | $2.63M | Sell |
30,000
-20
| -0.1% | -$1.75K | 0.1% | 152 |
|
|
2020
Q3 | $2.2M | Buy |
30,020
+2,140
| +8% | +$157K | 0.1% | 136 |
|
|
2020
Q2 | $1.98M | Buy |
27,880
+7,080
| +34% | +$502K | 0.12% | 120 |
|
|
2020
Q1 | $1.21M | Sell |
20,800
-2,080
| -9% | -$121K | 0.07% | 152 |
|
|
2019
Q4 | $1.53M | Buy |
22,880
+2,800
| +14% | +$187K | 0.08% | 135 |
|
|
2019
Q3 | $1.23M | Buy |
20,080
+1,200
| +6% | +$73.3K | 0.07% | 161 |
|
|
2019
Q2 | $1.02M | Buy |
18,880
+4,580
| +32% | +$248K | 0.06% | 186 |
|
|
2019
Q1 | $841K | Buy |
14,300
+480
| +3% | +$28.2K | 0.05% | 156 |
|
|
2018
Q4 | $722K | Buy |
13,820
+660
| +5% | +$34.5K | 0.05% | 150 |
|
|
2018
Q3 | $794K | Buy |
13,160
+840
| +7% | +$50.7K | 0.06% | 196 |
|
|
2018
Q2 | $696K | Buy |
12,320
+660
| +6% | +$37.3K | 0.06% | 167 |
|
|
2018
Q1 | $605K | Buy |
11,660
+1,960
| +20% | +$102K | 0.05% | 164 |
|
|
2017
Q4 | $511K | Sell |
9,700
-1,960
| -17% | -$103K | 0.05% | 187 |
|
|
2017
Q3 | $568K | Buy |
11,660
+1,660
| +17% | +$80.9K | 0.05% | 178 |
|
|
2017
Q2 | $465K | Buy |
10,000
+440
| +5% | +$20.5K | 0.04% | 184 |
|
|
2017
Q1 | $405K | Buy |
9,560
+1,720
| +22% | +$72.9K | 0.04% | 186 |
|
|
2016
Q4 | $311K | Buy |
7,840
+980
| +14% | +$38.9K | 0.03% | 186 |
|
|
2016
Q3 | $276K | Sell |
6,860
-480
| -7% | -$19.3K | 0.03% | 199 |
|
|
2016
Q2 | $258K | Sell |
7,340
-580
| -7% | -$20.4K | 0.03% | 203 |
|
|
2016
Q1 | $302K | Sell |
7,920
-3,660
| -32% | -$140K | 0.05% | 184 |
|
|
2015
Q4 | $450K | Buy |
+11,580
| New | +$450K | 0.09% | 89 |
|