BRR OpCo’s Alphabet (Google) Class C GOOG Stock Holding History

BRR OpCo’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$846K	Sell	8,800 -120	-1%	-$11.5K	0.1%	110
2022 Q2	$976K	Buy	8,920 +160	+2%	+$17.5K	0.12%	97
2022 Q1	$1.22M	Sell	8,760 -1,960	-18%	-$274K	0.13%	90
2021 Q4	$1.55M	Sell	10,720 -3,060	-22%	-$443K	0.17%	81
2021 Q3	$1.84M	Buy	13,780 +700	+5%	+$93.3K	0.21%	61
2021 Q2	$1.64M	Sell	13,080 -6,440	-33%	-$807K	0.18%	71
2021 Q1	$2.02M	Buy	19,520 +2,560	+15%	+$265K	0.24%	46
2020 Q4	$1.49M	Sell	16,960 -2,120	-11%	-$186K	0.22%	63
2020 Q3	$1.4M	Sell	19,080 -4,500	-19%	-$331K	0.23%	54
2020 Q2	$1.67M	Sell	23,580 -9,960	-30%	-$704K	0.29%	36
2020 Q1	$1.95M	Buy	33,540 +6,220	+23%	+$362K	0.37%	29
2019 Q4	$1.83M	Buy	27,320 +420	+2%	+$28.1K	0.26%	34
2019 Q3	$1.64M	Buy	26,900 +60	+0.2%	+$3.66K	0.26%	37
2019 Q2	$1.45M	Sell	26,840 -980	-4%	-$53K	0.23%	42
2019 Q1	$1.63M	Buy	27,820 +2,180	+9%	+$128K	0.28%	36
2018 Q4	$1.33M	Buy	25,640 +1,880	+8%	+$97.4K	0.28%	35
2018 Q3	$1.42M	Buy	23,760 +2,000	+9%	+$119K	0.28%	31
2018 Q2	$1.21M	Buy	21,760 +1,900	+10%	+$106K	0.34%	31
2018 Q1	$1.02M	Sell	19,860 -100	-0.5%	-$5.16K	0.29%	37
2017 Q4	$1.04M	Sell	19,960 -6,000	-23%	-$314K	0.29%	36
2017 Q3	$1.24M	Buy	25,960 +16,000	+161%	+$767K	0.38%	33
2017 Q2	$453K	Sell	9,960 -540	-5%	-$24.6K	0.15%	55
2017 Q1	$436K	Buy	10,500 +540	+5%	+$22.4K	0.14%	54
2016 Q4	$384K	Sell	9,960 -14,900	-60%	-$574K	0.12%	59
2016 Q3	$984K	Buy	24,860 +920	+4%	+$36.4K	0.32%	43
2016 Q2	$835K	Buy	23,940 +500	+2%	+$17.4K	0.28%	53
2016 Q1	$884K	Buy	23,440 +60	+0.3%	+$2.26K	0.31%	44
2015 Q4	$899K	Sell	23,380 -100	-0.4%	-$3.85K	0.33%	48
2015 Q3	$732K	Buy	23,480 +5,080	+28%	+$158K	0.31%	52
2015 Q2	$488K	Buy	+18,400	New	+$488K	0.2%	66
2014 Q2	–	Sell	-8,110	Closed	-$225K	–	108
2014 Q1	$225K	Buy	+8,110	New	+$225K	0.1%	88