Brown Shipley & Co’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 | $13.7M | Sell |
77,120
-8,199
| -10% | -$1.45M | 7.53% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
85,319
-3,201
| -4% | -$500K | 7.55% | 3 |
|
|
2024
Q4 | $16.9M | Sell |
88,520
-5,462
| -6% | -$1.04M | 8.37% | 3 |
|
|
2024
Q3 | $15.7M | Sell |
93,982
-6,015
| -6% | -$1.01M | 7.73% | 3 |
|
|
2024
Q2 | $18.3M | Sell |
99,997
-3,080
| -3% | -$565K | 8.26% | 3 |
|
|
2024
Q1 | $16.1M | Buy |
103,077
+12,602
| +14% | +$1.97M | 5.07% | 6 |
|
|
2023
Q4 | $12.8M | Sell |
90,475
-437
| -0.5% | -$61.6K | 6.31% | 3 |
|
|
2023
Q3 | $12M | Buy |
90,912
+3,399
| +4% | +$448K | 6.6% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
87,513
-121
| -0.1% | -$14.6K | 4.33% | 6 |
|
|
2023
Q1 | $8.85M | Buy |
+87,634
| New | +$8.85M | 5.71% | 4 |
|