BAS
Brown Advisory Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,886
| Closed | -$563K | – | 25 |
|
|
2022
Q3 | $563K | Buy |
5,886
+5,054
| +607% | +$483K | 2.06% | 11 |
|
|
2022
Q2 | $1.81M | Sell |
832
-236
| -22% | -$514K | 1.71% | 11 |
|
|
2022
Q1 | $2.97M | Sell |
1,068
-250
| -19% | -$696K | 1.74% | 11 |
|
|
2021
Q4 | $3.81M | Sell |
1,318
-1,250
| -49% | -$3.62M | 1.62% | 13 |
|
|
2021
Q3 | $6.86M | Sell |
2,568
-5,650
| -69% | -$15.1M | 2.03% | 7 |
|
|
2021
Q2 | $20.1M | Sell |
8,218
-21
| -0.3% | -$51.3K | 3.14% | 6 |
|
|
2021
Q1 | $17M | Buy |
8,239
+46
| +0.6% | +$94.9K | 2.89% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
8,193
+1,027
| +14% | +$1.8M | 2.46% | 6 |
|
|
2020
Q3 | $10.5M | Sell |
7,166
-25
| -0.3% | -$36.6K | 2.14% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
7,191
-22
| -0.3% | -$33.5K | 2.33% | 6 |
|
|
2020
Q1 | $8.53M | Buy |
7,213
+978
| +16% | +$1.16M | 2.19% | 8 |
|
|
2019
Q4 | $8.35M | Buy |
6,235
+371
| +6% | +$497K | 2% | 8 |
|
|
2019
Q3 | $7.16M | Sell |
5,864
-664
| -10% | -$811K | 2.01% | 8 |
|
|
2019
Q2 | $7.06M | Sell |
6,528
-705
| -10% | -$762K | 1.88% | 8 |
|
|
2019
Q1 | $8.52M | Sell |
7,233
-3,122
| -30% | -$3.68M | 2% | 8 |
|
|
2018
Q4 | $10.9M | Buy |
10,355
+140
| +1% | +$148K | 2.09% | 6 |
|
|
2018
Q3 | $12.3M | Sell |
10,215
-153
| -1% | -$184K | 1.98% | 6 |
|
|
2018
Q2 | $11.7M | Sell |
10,368
-136
| -1% | -$154K | 2.03% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
10,504
+280
| +3% | +$290K | 2.03% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
10,224
+453
| +5% | +$478K | 2.08% | 6 |
|
|
2017
Q3 | $9.53M | Buy |
9,771
+144
| +1% | +$140K | 2.06% | 6 |
|
|
2017
Q2 | $8.95M | Buy |
9,627
+544
| +6% | +$506K | 2.06% | 6 |
|
|
2017
Q1 | $7.69M | Sell |
9,083
-302
| -3% | -$256K | 1.91% | 6 |
|
|
2016
Q4 | $7.45M | Buy |
9,385
+146
| +2% | +$116K | 2.03% | 5 |
|
|
2016
Q3 | $7.42M | Buy |
9,239
+229
| +3% | +$184K | 2.16% | 4 |
|
|
2016
Q2 | $6.35M | Buy |
9,010
+755
| +9% | +$532K | 1.98% | 6 |
|
|
2016
Q1 | $6.3M | Buy |
8,255
+104
| +1% | +$79.3K | 2.06% | 6 |
|
|
2015
Q4 | $6.36M | Buy |
+8,151
| New | +$6.36M | 2.17% | 4 |
|