Brown Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
11,360
-3,422
| -23% | -$603K | 0.06% | 50 |
|
|
2025
Q1 | $2.29M | Sell |
14,782
-23,710
| -62% | -$3.67M | 0.07% | 56 |
|
|
2024
Q4 | $7.29M | Sell |
38,492
-3,506
| -8% | -$664K | 0.17% | 53 |
|
|
2024
Q3 | $6.97M | Sell |
41,998
-236
| -0.6% | -$39.1K | 0.15% | 51 |
|
|
2024
Q2 | $7.69M | Sell |
42,234
-6,287
| -13% | -$1.15M | 0.16% | 51 |
|
|
2024
Q1 | $7.32M | Sell |
48,521
-88
| -0.2% | -$13.3K | 0.13% | 52 |
|
|
2023
Q4 | $6.79M | Sell |
48,609
-5,568
| -10% | -$778K | 0.1% | 50 |
|
|
2023
Q3 | $7.09M | Sell |
54,177
-1,237
| -2% | -$162K | 0.11% | 49 |
|
|
2023
Q2 | $6.63M | Sell |
55,414
-72
| -0.1% | -$8.62K | 0.09% | 51 |
|
|
2023
Q1 | $5.76M | Buy |
55,486
+244
| +0.4% | +$25.3K | 0.09% | 51 |
|
|
2022
Q4 | $4.87M | Sell |
55,242
-2,713
| -5% | -$239K | 0.08% | 53 |
|
|
2022
Q3 | $5.54M | Buy |
57,955
+3,815
| +7% | +$365K | 0.08% | 49 |
|
|
2022
Q2 | $5.9M | Hold |
54,140
| – | – | 0.08% | 49 |
|
|
2022
Q1 | $7.53M | Sell |
54,140
-120
| -0.2% | -$16.7K | 0.07% | 48 |
|
|
2021
Q4 | $7.86M | Sell |
54,260
-760
| -1% | -$110K | 0.07% | 50 |
|
|
2021
Q3 | $7.36M | Sell |
55,020
-1,260
| -2% | -$168K | 0.06% | 50 |
|
|
2021
Q2 | $6.87M | Sell |
56,280
-520
| -0.9% | -$63.5K | 0.05% | 48 |
|
|
2021
Q1 | $5.86M | Sell |
56,800
-5,040
| -8% | -$520K | 0.04% | 52 |
|
|
2020
Q4 | $5.42M | Sell |
61,840
-700
| -1% | -$61.3K | 0.04% | 52 |
|
|
2020
Q3 | $4.58M | Sell |
62,540
-800
| -1% | -$58.6K | 0.04% | 52 |
|
|
2020
Q2 | $4.49M | Sell |
63,340
-1,000
| -2% | -$70.9K | 0.04% | 51 |
|
|
2020
Q1 | $3.74M | Sell |
64,340
-1,440
| -2% | -$83.7K | 0.04% | 48 |
|
|
2019
Q4 | $4.41M | Sell |
65,780
-1,300
| -2% | -$87.1K | 0.04% | 49 |
|
|
2019
Q3 | $4.1M | Sell |
67,080
-180
| -0.3% | -$11K | 0.04% | 50 |
|
|
2019
Q2 | $3.64M | Sell |
67,260
-3,000
| -4% | -$162K | 0.03% | 54 |
|
|
2019
Q1 | $4.13M | Buy |
70,260
+2,260
| +3% | +$133K | 0.04% | 51 |
|
|
2018
Q4 | $3.55M | Buy |
68,000
+860
| +1% | +$44.9K | 0.04% | 52 |
|
|
2018
Q3 | $4.05M | Sell |
67,140
-540
| -0.8% | -$32.6K | 0.04% | 53 |
|
|
2018
Q2 | $3.82M | Buy |
67,680
+460
| +0.7% | +$26K | 0.04% | 54 |
|
|
2018
Q1 | $3.49M | Buy |
67,220
+360
| +0.5% | +$18.7K | 0.04% | 58 |
|
|
2017
Q4 | $3.52M | Sell |
66,860
-6,360
| -9% | -$335K | 0.04% | 58 |
|
|
2017
Q3 | $3.57M | Sell |
73,220
-4,640
| -6% | -$226K | 0.04% | 57 |
|
|
2017
Q2 | $3.62M | Buy |
77,860
+380
| +0.5% | +$17.7K | 0.04% | 58 |
|
|
2017
Q1 | $3.28M | Sell |
77,480
-14,480
| -16% | -$614K | 0.04% | 59 |
|
|
2016
Q4 | $3.64M | Sell |
91,960
-88,860
| -49% | -$3.52M | 0.05% | 55 |
|
|
2016
Q3 | $7.27M | Sell |
180,820
-6,940
| -4% | -$279K | 0.11% | 55 |
|
|
2016
Q2 | $6.61M | Sell |
187,760
-376,500
| -67% | -$13.2M | 0.1% | 59 |
|
|
2016
Q1 | $21.5M | Sell |
564,260
-11,700
| -2% | -$446K | 0.36% | 37 |
|
|
2015
Q4 | $22.4M | Buy |
+575,960
| New | +$22.4M | 0.35% | 37 |
|