Bryn Mawr Capital Management’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 | $33.1M | Buy |
187,619
+3,804
| +2% | +$670K | 1.81% | 8 |
|
|
2025
Q1 | $28.4M | Sell |
183,815
-31,004
| -14% | -$4.79M | 1.71% | 10 |
|
|
2024
Q4 | $40.7M | Buy |
214,819
+2,256
| +1% | +$427K | 2.19% | 6 |
|
|
2024
Q3 | $35.3M | Sell |
212,563
-4,333
| -2% | -$719K | 1.9% | 7 |
|
|
2024
Q2 | $39.5M | Buy |
216,896
+4,165
| +2% | +$759K | 2.18% | 7 |
|
|
2024
Q1 | $32.1M | Sell |
212,731
-32,613
| -13% | -$4.92M | 1.82% | 8 |
|
|
2023
Q4 | $34.3M | Buy |
245,344
+10,960
| +5% | +$1.53M | 2.14% | 7 |
|
|
2023
Q3 | $30.7M | Buy |
234,384
+46,731
| +25% | +$6.12M | 2.01% | 7 |
|
|
2023
Q2 | $22.5M | Sell |
187,653
-1,999
| -1% | -$239K | 2.11% | 7 |
|
|
2023
Q1 | $19.7M | Sell |
189,652
-1,656
| -0.9% | -$172K | 2.05% | 6 |
|
|
2022
Q4 | $16.9M | Buy |
191,308
+181,169
| +1,787% | +$16M | 1.82% | 9 |
|
|
2022
Q3 | $970K | Buy |
10,139
+19
| +0.2% | +$1.82K | 0.34% | 67 |
|
|
2022
Q2 | $1.1M | Buy |
10,120
+900
| +10% | +$98K | 0.36% | 70 |
|
|
2022
Q1 | $1.28M | Buy |
9,220
+600
| +7% | +$83.4K | 0.36% | 72 |
|
|
2021
Q4 | $1.25M | Sell |
8,620
-200
| -2% | -$29K | 0.47% | 38 |
|
|
2021
Q3 | $1.18M | Buy |
8,820
+840
| +11% | +$112K | 0.53% | 33 |
|
|
2021
Q2 | $974K | Sell |
7,980
-40
| -0.5% | -$4.88K | 0.44% | 36 |
|
|
2021
Q1 | $827K | Sell |
8,020
-40
| -0.5% | -$4.13K | 0.41% | 39 |
|
|
2020
Q4 | $706K | Buy |
8,060
+800
| +11% | +$70.1K | 0.35% | 43 |
|
|
2020
Q3 | $532K | Sell |
7,260
-560
| -7% | -$41K | 0.31% | 44 |
|
|
2020
Q2 | $554K | Buy |
7,820
+640
| +9% | +$45.3K | 0.35% | 42 |
|
|
2020
Q1 | $417K | Sell |
7,180
-820
| -10% | -$47.6K | 0.28% | 44 |
|
|
2019
Q4 | $536K | Hold |
8,000
| – | – | 0.39% | 43 |
|
|
2019
Q3 | $488K | Hold |
8,000
| – | – | 0.41% | 40 |
|
|
2019
Q2 | $433K | Buy |
8,000
+2,300
| +40% | +$124K | 0.37% | 46 |
|
|
2019
Q1 | $335K | Hold |
5,700
| – | – | 0.3% | 55 |
|
|
2018
Q4 | $298K | Sell |
5,700
-1,760
| -24% | -$92K | 0.27% | 55 |
|
|
2018
Q3 | $450K | Sell |
7,460
-100
| -1% | -$6.03K | 0.38% | 43 |
|
|
2018
Q2 | $427K | Buy |
7,560
+360
| +5% | +$20.3K | 0.37% | 43 |
|
|
2018
Q1 | $373K | Sell |
7,200
-520
| -7% | -$26.9K | 0.34% | 44 |
|
|
2017
Q4 | $376K | Hold |
7,720
| – | – | 0.49% | 40 |
|
|
2017
Q3 | $376K | Buy |
7,720
+1,440
| +23% | +$70.1K | 0.39% | 48 |
|
|
2017
Q2 | $292K | Sell |
6,280
-920
| -13% | -$42.8K | 0.33% | 50 |
|
|
2017
Q1 | $305K | Sell |
7,200
-1,100
| -13% | -$46.6K | 0.31% | 55 |
|
|
2016
Q4 | $329K | Buy |
+8,300
| New | +$329K | 0.34% | 51 |
|