Brown Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
2,237,689
-4,561,223
| -67% | -$804M | 0.52% | 49 |
|
|
2025
Q1 | $1.05B | Sell |
6,798,912
-815,500
| -11% | -$126M | 1.5% | 12 |
|
|
2024
Q4 | $1.44B | Sell |
7,614,412
-610,315
| -7% | -$116M | 1.83% | 11 |
|
|
2024
Q3 | $1.36B | Sell |
8,224,727
-97,369
| -1% | -$16.1M | 1.71% | 12 |
|
|
2024
Q2 | $1.52B | Buy |
8,322,096
+176,671
| +2% | +$32.2M | 1.98% | 9 |
|
|
2024
Q1 | $1.23B | Sell |
8,145,425
-423,309
| -5% | -$63.9M | 1.64% | 11 |
|
|
2023
Q4 | $1.2B | Buy |
8,568,734
+278,134
| +3% | +$38.9M | 1.68% | 12 |
|
|
2023
Q3 | $1.08B | Buy |
8,290,600
+162,692
| +2% | +$21.3M | 1.78% | 11 |
|
|
2023
Q2 | $973M | Buy |
8,127,908
+267,938
| +3% | +$32.1M | 1.52% | 14 |
|
|
2023
Q1 | $815M | Sell |
7,859,970
-438,575
| -5% | -$45.5M | 1.38% | 15 |
|
|
2022
Q4 | $732M | Sell |
8,298,545
-70,278
| -0.8% | -$6.2M | 1.36% | 14 |
|
|
2022
Q3 | $800M | Buy |
8,368,823
+7,994,182
| +2,134% | +$765M | 1.56% | 12 |
|
|
2022
Q2 | $816M | Sell |
374,641
-22,349
| -6% | -$48.7M | 1.54% | 12 |
|
|
2022
Q1 | $1.1B | Sell |
396,990
-15,882
| -4% | -$44.2M | 1.65% | 14 |
|
|
2021
Q4 | $1.2B | Buy |
412,872
+34,027
| +9% | +$98.6M | 1.48% | 13 |
|
|
2021
Q3 | $1.01B | Buy |
378,845
+20,577
| +6% | +$55M | 1.5% | 14 |
|
|
2021
Q2 | $875M | Buy |
358,268
+6,904
| +2% | +$16.9M | 1.32% | 15 |
|
|
2021
Q1 | $725M | Buy |
351,364
+13,799
| +4% | +$28.5M | 1.24% | 20 |
|
|
2020
Q4 | $592M | Buy |
337,565
+11,515
| +4% | +$20.2M | 1.05% | 26 |
|
|
2020
Q3 | $478M | Buy |
326,050
+28,928
| +10% | +$42.4M | 0.99% | 30 |
|
|
2020
Q2 | $421M | Buy |
297,122
+35,532
| +14% | +$50.4M | 0.98% | 31 |
|
|
2020
Q1 | $304M | Buy |
261,590
+18,442
| +8% | +$21.4M | 0.93% | 32 |
|
|
2019
Q4 | $326M | Buy |
243,148
+6,040
| +3% | +$8.09M | 0.83% | 37 |
|
|
2019
Q3 | $290M | Buy |
237,108
+15,244
| +7% | +$18.6M | 0.81% | 36 |
|
|
2019
Q2 | $240M | Sell |
221,864
-2,145
| -1% | -$2.32M | 0.69% | 38 |
|
|
2019
Q1 | $264M | Buy |
224,009
+7,029
| +3% | +$8.27M | 0.75% | 36 |
|
|
2018
Q4 | $227M | Buy |
216,980
+8,556
| +4% | +$8.94M | 0.76% | 35 |
|
|
2018
Q3 | $252M | Buy |
208,424
+5,648
| +3% | +$6.82M | 0.72% | 37 |
|
|
2018
Q2 | $229M | Buy |
202,776
+169
| +0.1% | +$191K | 0.7% | 39 |
|
|
2018
Q1 | $210M | Sell |
202,607
-99,500
| -33% | -$103M | 0.68% | 41 |
|
|
2017
Q4 | $318M | Sell |
302,107
-38,491
| -11% | -$40.5M | 1.01% | 29 |
|
|
2017
Q3 | $332M | Sell |
340,598
-128,478
| -27% | -$125M | 1.1% | 26 |
|
|
2017
Q2 | $436M | Buy |
469,076
+39,006
| +9% | +$36.3M | 1.33% | 17 |
|
|
2017
Q1 | $365M | Sell |
430,070
-21,450
| -5% | -$18.2M | 1.24% | 20 |
|
|
2016
Q4 | $358M | Sell |
451,520
-54,696
| -11% | -$43.3M | 1.28% | 21 |
|
|
2016
Q3 | $407M | Sell |
506,216
-121,863
| -19% | -$98M | 1.4% | 20 |
|
|
2016
Q2 | $442M | Sell |
628,079
-30,229
| -5% | -$21.3M | 1.55% | 17 |
|
|
2016
Q1 | $502M | Sell |
658,308
-1,113
| -0.2% | -$849K | 1.73% | 18 |
|
|
2015
Q4 | $513M | Buy |
+659,421
| New | +$513M | 1.74% | 18 |
|