Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
31,534
-100
| -0.3% | -$17.7K | 1.49% | 14 |
|
|
2025
Q1 | $4.94M | Buy |
31,634
+4,062
| +15% | +$635K | 1.43% | 13 |
|
|
2024
Q4 | $5.25M | Buy |
27,572
+930
| +3% | +$177K | 1.57% | 10 |
|
|
2024
Q3 | $4.45M | Hold |
26,642
| – | – | 1.35% | 14 |
|
|
2024
Q2 | $4.89M | Sell |
26,642
-75
| -0.3% | -$13.8K | 1.59% | 12 |
|
|
2024
Q1 | $4.07M | Hold |
26,717
| – | – | 1.38% | 17 |
|
|
2023
Q4 | $3.77M | Buy |
26,717
+1,640
| +7% | +$231K | 1.4% | 16 |
|
|
2023
Q3 | $3.31M | Buy |
25,077
+1,240
| +5% | +$163K | 1.5% | 16 |
|
|
2023
Q2 | $2.88M | Hold |
23,837
| – | – | 1.29% | 19 |
|
|
2023
Q1 | $2.48M | Buy |
23,837
+200
| +0.8% | +$20.8K | 1.26% | 20 |
|
|
2022
Q4 | $2.1M | Buy |
23,637
+217
| +0.9% | +$19.3K | 1.13% | 21 |
|
|
2022
Q3 | $2.25M | Buy |
23,420
+500
| +2% | +$48.1K | 1.31% | 19 |
|
|
2022
Q2 | $2.51M | Buy |
22,920
+620
| +3% | +$67.8K | 1.39% | 16 |
|
|
2022
Q1 | $3.11M | Buy |
22,300
+2,500
| +13% | +$349K | 1.5% | 15 |
|
|
2021
Q4 | $2.86M | Buy |
+19,800
| New | +$2.86M | 1.43% | 14 |
|