Bryn Mawr Capital Management’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 | $11.8M | Buy |
66,453
+2,263
| +4% | +$401K | 0.65% | 39 |
|
|
2025
Q1 | $10M | Sell |
64,190
-16,856
| -21% | -$2.63M | 0.6% | 46 |
|
|
2024
Q4 | $15.4M | Buy |
81,046
+4,659
| +6% | +$887K | 0.83% | 27 |
|
|
2024
Q3 | $12.8M | Sell |
76,387
-2,092
| -3% | -$350K | 0.69% | 35 |
|
|
2024
Q2 | $14.4M | Sell |
78,479
-844
| -1% | -$155K | 0.79% | 28 |
|
|
2024
Q1 | $12.1M | Sell |
79,323
-3,124
| -4% | -$476K | 0.69% | 35 |
|
|
2023
Q4 | $11.6M | Sell |
82,447
-4,010
| -5% | -$565K | 0.72% | 33 |
|
|
2023
Q3 | $11.4M | Buy |
86,457
+39,418
| +84% | +$5.2M | 0.75% | 33 |
|
|
2023
Q2 | $5.69M | Sell |
47,039
-2,017
| -4% | -$244K | 0.53% | 50 |
|
|
2023
Q1 | $5.1M | Sell |
49,056
-5,805
| -11% | -$604K | 0.53% | 54 |
|
|
2022
Q4 | $4.87M | Buy |
54,861
+23,492
| +75% | +$2.08M | 0.53% | 53 |
|
|
2022
Q3 | $3.02M | Sell |
31,369
-551
| -2% | -$53K | 1.07% | 16 |
|
|
2022
Q2 | $3.49M | Sell |
31,920
-360
| -1% | -$39.4K | 1.15% | 15 |
|
|
2022
Q1 | $4.51M | Buy |
32,280
+23,420
| +264% | +$3.27M | 1.26% | 12 |
|
|
2021
Q4 | $1.28M | Buy |
8,860
+80
| +0.9% | +$11.6K | 0.49% | 37 |
|
|
2021
Q3 | $1.17M | Hold |
8,780
| – | – | 0.53% | 34 |
|
|
2021
Q2 | $1.1M | Sell |
8,780
-80
| -0.9% | -$10K | 0.5% | 34 |
|
|
2021
Q1 | $916K | Sell |
8,860
-40
| -0.4% | -$4.14K | 0.45% | 35 |
|
|
2020
Q4 | $780K | Hold |
8,900
| – | – | 0.39% | 40 |
|
|
2020
Q3 | $654K | Buy |
8,900
+240
| +3% | +$17.6K | 0.38% | 37 |
|
|
2020
Q2 | $612K | Sell |
8,660
-5,720
| -40% | -$404K | 0.39% | 36 |
|
|
2020
Q1 | $836K | Sell |
14,380
-820
| -5% | -$47.7K | 0.57% | 26 |
|
|
2019
Q4 | $1.02M | Sell |
15,200
-320
| -2% | -$21.4K | 0.74% | 27 |
|
|
2019
Q3 | $946K | Hold |
15,520
| – | – | 0.79% | 28 |
|
|
2019
Q2 | $839K | Buy |
15,520
+320
| +2% | +$17.3K | 0.71% | 31 |
|
|
2019
Q1 | $892K | Buy |
15,200
+2,900
| +24% | +$170K | 0.8% | 25 |
|
|
2018
Q4 | $637K | Sell |
12,300
-4,480
| -27% | -$232K | 0.58% | 34 |
|
|
2018
Q3 | $1M | Buy |
16,780
+800
| +5% | +$47.7K | 0.84% | 20 |
|
|
2018
Q2 | $891K | Buy |
15,980
+360
| +2% | +$20.1K | 0.78% | 21 |
|
|
2018
Q1 | $806K | Sell |
15,620
-1,340
| -8% | -$69.1K | 0.73% | 25 |
|
|
2017
Q4 | $813K | Hold |
16,960
| – | – | 1.07% | 20 |
|
|
2017
Q3 | $813K | Sell |
16,960
-2,400
| -12% | -$115K | 0.85% | 23 |
|
|
2017
Q2 | $880K | Buy |
19,360
+1,300
| +7% | +$59.1K | 0.99% | 21 |
|
|
2017
Q1 | $749K | Sell |
18,060
-820
| -4% | -$34K | 0.77% | 24 |
|
|
2016
Q4 | $729K | Buy |
+18,880
| New | +$729K | 0.74% | 27 |
|