Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,803
| Closed | -$558K | – | 24 |
|
|
2022
Q3 | $558K | Sell |
5,803
-10,157
| -64% | -$977K | 2.04% | 12 |
|
|
2022
Q2 | $1.75M | Sell |
15,960
-5,140
| -24% | -$563K | 1.65% | 12 |
|
|
2022
Q1 | $2.95M | Sell |
21,100
-13,040
| -38% | -$1.82M | 1.73% | 12 |
|
|
2021
Q4 | $4.94M | Sell |
34,140
-23,180
| -40% | -$3.35M | 2.1% | 7 |
|
|
2021
Q3 | $7.64M | Sell |
57,320
-75,600
| -57% | -$10.1M | 2.26% | 6 |
|
|
2021
Q2 | $16.7M | Sell |
132,920
-1,600
| -1% | -$201K | 2.61% | 7 |
|
|
2021
Q1 | $13.9M | Sell |
134,520
-6,560
| -5% | -$679K | 2.36% | 7 |
|
|
2020
Q4 | $12.4M | Buy |
141,080
+15,340
| +12% | +$1.34M | 2.11% | 8 |
|
|
2020
Q3 | $9.24M | Sell |
125,740
-180
| -0.1% | -$13.2K | 1.88% | 9 |
|
|
2020
Q2 | $9.57M | Sell |
125,920
-680
| -0.5% | -$51.7K | 2.04% | 9 |
|
|
2020
Q1 | $7.52M | Buy |
126,600
+30,520
| +32% | +$1.81M | 1.93% | 10 |
|
|
2019
Q4 | $6.42M | Buy |
96,080
+6,060
| +7% | +$405K | 1.53% | 13 |
|
|
2019
Q3 | $5.49M | Sell |
90,020
-7,400
| -8% | -$451K | 1.54% | 14 |
|
|
2019
Q2 | $5.26M | Sell |
97,420
-9,400
| -9% | -$508K | 1.4% | 14 |
|
|
2019
Q1 | $6.27M | Sell |
106,820
-43,040
| -29% | -$2.53M | 1.47% | 12 |
|
|
2018
Q4 | $7.83M | Buy |
149,860
+3,020
| +2% | +$158K | 1.49% | 11 |
|
|
2018
Q3 | $8.78M | Buy |
146,840
+3,620
| +3% | +$216K | 1.41% | 11 |
|
|
2018
Q2 | $7.99M | Sell |
143,220
-680
| -0.5% | -$37.9K | 1.38% | 12 |
|
|
2018
Q1 | $7.42M | Buy |
143,900
+1,280
| +0.9% | +$66K | 1.38% | 13 |
|
|
2017
Q4 | $7.45M | Buy |
142,620
+9,500
| +7% | +$496K | 1.44% | 13 |
|
|
2017
Q3 | $6.4M | Buy |
133,120
+2,800
| +2% | +$135K | 1.38% | 14 |
|
|
2017
Q2 | $5.92M | Buy |
130,320
+9,740
| +8% | +$443K | 1.36% | 15 |
|
|
2017
Q1 | $4.99M | Sell |
120,580
-700
| -0.6% | -$29K | 1.24% | 15 |
|
|
2016
Q4 | $4.68M | Buy |
121,280
+5,860
| +5% | +$226K | 1.28% | 14 |
|
|
2016
Q3 | $4.49M | Sell |
115,420
-240
| -0.2% | -$9.34K | 1.31% | 15 |
|
|
2016
Q2 | $4M | Sell |
115,660
-8,380
| -7% | -$290K | 1.25% | 17 |
|
|
2016
Q1 | $4.6M | Sell |
124,040
-3,480
| -3% | -$129K | 1.51% | 14 |
|
|
2015
Q4 | $4.84M | Sell |
127,520
-150,620
| -54% | -$5.72M | 1.65% | 11 |
|
|
2015
Q3 | $8.7M | Buy |
278,140
+19,600
| +8% | +$613K | 3.14% | 2 |
|
|
2015
Q2 | $6.87M | Buy |
258,540
+11,303
| +5% | +$300K | 2.29% | 2 |
|
|
2015
Q1 | $6.79M | Buy |
247,237
+21,559
| +10% | +$592K | 2.34% | 4 |
|
|
2014
Q4 | $5.96M | Buy |
225,678
+11,993
| +6% | +$317K | 2.16% | 5 |
|
|
2014
Q3 | $6.23M | Sell |
213,685
-5,094
| -2% | -$149K | 2.3% | 5 |
|
|
2014
Q2 | $6.35M | Buy |
218,779
+3,616
| +2% | +$105K | 2.29% | 5 |
|
|
2014
Q1 | $5.97M | Buy |
215,163
+762
| +0.4% | +$21.1K | 2.35% | 4 |
|
|
2013
Q4 | $5.98M | Sell |
214,401
-4,737
| -2% | -$132K | 2.41% | 5 |
|
|
2013
Q3 | $4.79M | Sell |
219,138
-3,614
| -2% | -$79K | 2.11% | 6 |
|
|
2013
Q2 | $4.89M | Buy |
+222,752
| New | +$4.89M | 2.37% | 5 |
|