Brown Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-556,560
| Closed | -$17.8M | – | 129 |
|
|
2015
Q3 | $17.8M | Buy |
556,560
+81,420
| +17% | +$2.6M | 0.3% | 46 |
|
|
2015
Q2 | $12.8M | Sell |
475,140
-3,791
| -0.8% | -$102K | 0.21% | 56 |
|
|
2015
Q1 | $13.2M | Sell |
478,931
-20
| -0% | -$553 | 0.22% | 54 |
|
|
2014
Q4 | $12.7M | Sell |
478,951
-67,104
| -12% | -$1.78M | 0.22% | 55 |
|
|
2014
Q3 | $16M | Buy |
546,055
+10,228
| +2% | +$300K | 0.28% | 53 |
|
|
2014
Q2 | $15.6M | Sell |
535,827
-2,262
| -0.4% | -$65.9K | 0.26% | 55 |
|
|
2014
Q1 | $14.9M | Sell |
538,089
-29,992
| -5% | -$833K | 0.25% | 54 |
|
|
2013
Q4 | $15.9M | Sell |
568,081
-32,482
| -5% | -$907K | 0.26% | 51 |
|
|
2013
Q3 | $13.1M | Sell |
600,563
-923
| -0.2% | -$20.1K | 0.23% | 54 |
|
|
2013
Q2 | $13.2M | Buy |
+601,486
| New | +$13.2M | 0.28% | 54 |
|