Brown Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
7,534,015
-1,997,144
| -21% | -$354M | 1.76% | 9 |
|
|
2025
Q1 | $1.49B | Sell |
9,531,159
-333,634
| -3% | -$52.1M | 2.13% | 7 |
|
|
2024
Q4 | $1.88B | Buy |
9,864,793
+18,627
| +0.2% | +$3.55M | 2.38% | 7 |
|
|
2024
Q3 | $1.65B | Buy |
9,846,166
+470,148
| +5% | +$78.6M | 2.07% | 7 |
|
|
2024
Q2 | $1.72B | Sell |
9,376,018
-805,475
| -8% | -$148M | 2.25% | 6 |
|
|
2024
Q1 | $1.55B | Sell |
10,181,493
-980,412
| -9% | -$149M | 2.07% | 8 |
|
|
2023
Q4 | $1.57B | Buy |
11,161,905
+981,144
| +10% | +$138M | 2.21% | 7 |
|
|
2023
Q3 | $1.34B | Sell |
10,180,761
-1,089,249
| -10% | -$144M | 2.2% | 7 |
|
|
2023
Q2 | $1.36B | Sell |
11,270,010
-925,682
| -8% | -$112M | 2.13% | 7 |
|
|
2023
Q1 | $1.27B | Buy |
12,195,692
+501,035
| +4% | +$52.1M | 2.15% | 6 |
|
|
2022
Q4 | $1.04B | Sell |
11,694,657
-79,178
| -0.7% | -$7.03M | 1.93% | 7 |
|
|
2022
Q3 | $1.13B | Buy |
11,773,835
+11,146,823
| +1,778% | +$1.07B | 2.2% | 7 |
|
|
2022
Q2 | $1.37B | Sell |
627,012
-30,644
| -5% | -$67M | 2.58% | 3 |
|
|
2022
Q1 | $1.84B | Sell |
657,656
-186,306
| -22% | -$520M | 2.74% | 2 |
|
|
2021
Q4 | $2.44B | Buy |
843,962
+178,690
| +27% | +$517M | 3.03% | 2 |
|
|
2021
Q3 | $1.77B | Sell |
665,272
-21,288
| -3% | -$56.7M | 2.62% | 3 |
|
|
2021
Q2 | $1.72B | Sell |
686,560
-35,388
| -5% | -$88.7M | 2.59% | 3 |
|
|
2021
Q1 | $1.49B | Sell |
721,948
-18,721
| -3% | -$38.7M | 2.55% | 4 |
|
|
2020
Q4 | $1.3B | Buy |
740,669
+13,313
| +2% | +$23.3M | 2.3% | 5 |
|
|
2020
Q3 | $1.07B | Buy |
727,356
+16,165
| +2% | +$23.8M | 2.21% | 7 |
|
|
2020
Q2 | $1.01B | Buy |
711,191
+23,893
| +3% | +$33.8M | 2.34% | 4 |
|
|
2020
Q1 | $799M | Buy |
687,298
+70,002
| +11% | +$81.4M | 2.45% | 4 |
|
|
2019
Q4 | $825M | Buy |
617,296
+13,366
| +2% | +$17.9M | 2.09% | 4 |
|
|
2019
Q3 | $736M | Sell |
603,930
-37
| -0% | -$45.1K | 2.07% | 5 |
|
|
2019
Q2 | $653M | Sell |
603,967
-14,533
| -2% | -$15.7M | 1.87% | 7 |
|
|
2019
Q1 | $726M | Sell |
618,500
-7,731
| -1% | -$9.07M | 2.06% | 4 |
|
|
2018
Q4 | $649M | Sell |
626,231
-5,113
| -0.8% | -$5.3M | 2.18% | 4 |
|
|
2018
Q3 | $753M | Sell |
631,344
-48,491
| -7% | -$57.9M | 2.14% | 3 |
|
|
2018
Q2 | $758M | Buy |
679,835
+7,747
| +1% | +$8.64M | 2.33% | 3 |
|
|
2018
Q1 | $693M | Buy |
672,088
+12,521
| +2% | +$12.9M | 2.24% | 3 |
|
|
2017
Q4 | $690M | Sell |
659,567
-23,470
| -3% | -$24.6M | 2.18% | 3 |
|
|
2017
Q3 | $655M | Sell |
683,037
-149,302
| -18% | -$143M | 2.17% | 3 |
|
|
2017
Q2 | $756M | Buy |
832,339
+64,600
| +8% | +$58.7M | 2.31% | 3 |
|
|
2017
Q1 | $637M | Sell |
767,739
-12,663
| -2% | -$10.5M | 2.17% | 4 |
|
|
2016
Q4 | $602M | Sell |
780,402
-41,710
| -5% | -$32.2M | 2.15% | 4 |
|
|
2016
Q3 | $639M | Sell |
822,112
-22,848
| -3% | -$17.8M | 2.2% | 4 |
|
|
2016
Q2 | $585M | Buy |
844,960
+98,301
| +13% | +$68M | 2.05% | 9 |
|
|
2016
Q1 | $556M | Buy |
746,659
+41,141
| +6% | +$30.7M | 1.92% | 13 |
|
|
2015
Q4 | $535M | Sell |
705,518
-683,235
| -49% | -$518M | 1.82% | 16 |
|
|
2015
Q3 | $865M | Sell |
1,388,753
-80,210
| -5% | -$50M | 3.09% | 2 |
|
|
2015
Q2 | $779M | Sell |
1,468,963
-29,841
| -2% | -$15.8M | 2.54% | 7 |
|
|
2015
Q1 | $826M | Sell |
1,498,804
-269,045
| -15% | -$148M | 2.63% | 5 |
|
|
2014
Q4 | $934M | Sell |
1,767,849
-44,513
| -2% | -$23.5M | 2.95% | 4 |
|
|
2014
Q3 | $1.06B | Sell |
1,812,362
-46,298
| -2% | -$27M | 3.39% | 1 |
|
|
2014
Q2 | $1.08B | Buy |
1,858,660
+921,396
| +98% | +$534M | 3.39% | 1 |
|
|
2014
Q1 | $1.04B | Sell |
937,264
-78,193
| -8% | -$87.1M | 3.33% | 1 |
|
|
2013
Q4 | $1.14B | Sell |
1,015,457
-2,156
| -0.2% | -$2.42M | 3.69% | 1 |
|
|
2013
Q3 | $891M | Buy |
1,017,613
+36,095
| +4% | +$31.6M | 3.18% | 2 |
|
|
2013
Q2 | $864M | Buy |
+981,518
| New | +$864M | 3.46% | 1 |
|