BRR OpCo’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $846K | Sell |
8,800
-120
| -1% | -$13.4K | 0.1% | 110 |
|
|
2022
Q2 | $976K | Buy |
8,920
+160
| +2% | +$18.9K | 0.12% | 97 |
|
|
2022
Q1 | $1.22M | Sell |
8,760
-1,960
| -18% | -$266K | 0.13% | 90 |
|
|
2021
Q4 | $1.55M | Sell |
10,720
-3,060
| -22% | -$442K | 0.17% | 81 |
|
|
2021
Q3 | $1.84M | Buy |
13,780
+700
| +5% | +$96.5K | 0.21% | 61 |
|
|
2021
Q2 | $1.64M | Sell |
13,080
-6,440
| -33% | -$768K | 0.18% | 71 |
|
|
2021
Q1 | $2.02M | Buy |
19,520
+2,560
| +15% | +$254K | 0.24% | 46 |
|
|
2020
Q4 | $1.49M | Sell |
16,960
-2,120
| -11% | -$179K | 0.22% | 63 |
|
|
2020
Q3 | $1.4M | Sell |
19,080
-4,500
| -19% | -$343K | 0.23% | 54 |
|
|
2020
Q2 | $1.67M | Sell |
23,580
-9,960
| -30% | -$672K | 0.29% | 36 |
|
|
2020
Q1 | $1.95M | Buy |
33,540
+6,220
| +23% | +$422K | 0.37% | 29 |
|
|
2019
Q4 | $1.83M | Buy |
27,320
+420
| +2% | +$27.1K | 0.26% | 34 |
|
|
2019
Q3 | $1.64M | Buy |
26,900
+60
| +0.2% | +$3.55K | 0.26% | 37 |
|
|
2019
Q2 | $1.45M | Sell |
26,840
-980
| -4% | -$56.5K | 0.23% | 42 |
|
|
2019
Q1 | $1.63M | Buy |
27,820
+2,180
| +9% | +$122K | 0.28% | 36 |
|
|
2018
Q4 | $1.33M | Buy |
25,640
+1,880
| +8% | +$101K | 0.28% | 35 |
|
|
2018
Q3 | $1.42M | Buy |
23,760
+2,000
| +9% | +$120K | 0.28% | 31 |
|
|
2018
Q2 | $1.21M | Buy |
21,760
+1,900
| +10% | +$103K | 0.34% | 31 |
|
|
2018
Q1 | $1.02M | Sell |
19,860
-100
| -0.5% | -$5.52K | 0.29% | 37 |
|
|
2017
Q4 | $1.04M | Sell |
19,960
-6,000
| -23% | -$305K | 0.29% | 36 |
|
|
2017
Q3 | $1.24M | Buy |
25,960
+16,000
| +161% | +$745K | 0.38% | 33 |
|
|
2017
Q2 | $453K | Sell |
9,960
-540
| -5% | -$24.7K | 0.15% | 55 |
|
|
2017
Q1 | $436K | Buy |
10,500
+540
| +5% | +$22.2K | 0.14% | 54 |
|
|
2016
Q4 | $384K | Sell |
9,960
-14,900
| -60% | -$580K | 0.12% | 59 |
|
|
2016
Q3 | $984K | Buy |
24,860
+920
| +4% | +$34.9K | 0.32% | 43 |
|
|
2016
Q2 | $835K | Buy |
23,940
+500
| +2% | +$18K | 0.28% | 53 |
|
|
2016
Q1 | $884K | Buy |
23,440
+60
| +0.3% | +$2.15K | 0.31% | 44 |
|
|
2015
Q4 | $899K | Sell |
23,380
-100
| -0.4% | -$3.59K | 0.33% | 48 |
|
|
2015
Q3 | $732K | Buy |
23,480
+5,080
| +28% | +$156K | 0.31% | 52 |
|
|
2015
Q2 | $488K | Buy |
+18,400
| New | +$493K | 0.2% | 66 |
|
|
2014
Q2 | – | Sell |
-8,110
| Closed | -$225K | – | 108 |
|
|
2014
Q1 | $225K | Buy |
+8,110
| New | +$236K | 0.1% | 88 |
|
Other funds holding GOOG
BRR OpCo's GOOG Position: Q3 2022 in Review
BRR OpCo reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q3 2022, selling an estimated $13.4K and leaving 8,800 shares worth $846K. The position accounts for 0.1% of the portfolio, ranked #110.
BRR OpCo first reported a position in GOOG in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.02M in Q1 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- BRR OpCo held 8,800 shares of Alphabet (Google) Class C worth $846K as of Q3 2022.
- BRR OpCo sold 120 Alphabet (Google) Class C shares in Q3 2022, an estimated $13.4K.
- Alphabet (Google) Class C made up 0.1% of BRR OpCo's portfolio in Q3 2022, its #110 holding.
- BRR OpCo first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 31 quarters since.
- BRR OpCo's Alphabet (Google) Class C position peaked at $2.02M in Q1 2021.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.