Brown Shipley & Co’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
$8.2M Sell
46,542
-1,977
-4% -$348K 4.52% 7
2025
Q1
$7.5M Sell
48,519
-631
-1% -$97.6K 4.25% 7
2024
Q4
$9.3M Sell
49,150
-2,298
-4% -$435K 4.62% 7
2024
Q3
$8.53M Sell
51,448
-5,298
-9% -$879K 4.2% 7
2024
Q2
$10.3M Sell
56,746
-4,406
-7% -$803K 4.65% 6
2024
Q1
$9.51M Sell
61,152
-3,307
-5% -$514K 2.99% 11
2023
Q4
$9M Sell
64,459
-5,520
-8% -$771K 4.46% 6
2023
Q3
$9.16M Buy
69,979
+3,973
+6% +$520K 5.05% 5
2023
Q2
$7.9M Buy
66,006
+4,684
+8% +$561K 3.24% 8
2023
Q1
$6.17M Buy
+61,322
New +$6.17M 3.98% 8