Brown, Lisle/Cummings’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 | $9.24M | Buy |
52,406
+1,400
| +3% | +$247K | 2.46% | 6 |
|
|
2025
Q1 | $7.89M | Buy |
51,006
+1,496
| +3% | +$231K | 2.29% | 6 |
|
|
2024
Q4 | $9.37M | Buy |
49,510
+1,030
| +2% | +$195K | 2.8% | 5 |
|
|
2024
Q3 | $8.04M | Buy |
48,480
+965
| +2% | +$160K | 2.44% | 6 |
|
|
2024
Q2 | $8.65M | Buy |
47,515
+740
| +2% | +$135K | 2.82% | 4 |
|
|
2024
Q1 | $7.06M | Buy |
46,775
+355
| +0.8% | +$53.6K | 2.4% | 6 |
|
|
2023
Q4 | $6.48M | Buy |
46,420
+1,690
| +4% | +$236K | 2.41% | 7 |
|
|
2023
Q3 | $5.85M | Buy |
44,730
+455
| +1% | +$59.5K | 2.65% | 7 |
|
|
2023
Q2 | $5.3M | Buy |
44,275
+3,345
| +8% | +$400K | 2.37% | 6 |
|
|
2023
Q1 | $4.25M | Buy |
40,930
+720
| +2% | +$74.7K | 2.15% | 7 |
|
|
2022
Q4 | $3.55M | Buy |
40,210
+1,745
| +5% | +$154K | 1.91% | 9 |
|
|
2022
Q3 | $3.68M | Buy |
38,465
+625
| +2% | +$59.8K | 2.15% | 8 |
|
|
2022
Q2 | $4.12M | Buy |
37,840
+600
| +2% | +$65.4K | 2.28% | 7 |
|
|
2022
Q1 | $5.18M | Buy |
37,240
+2,740
| +8% | +$381K | 2.49% | 6 |
|
|
2021
Q4 | $5M | Buy |
+34,500
| New | +$5M | 2.5% | 7 |
|