Fulton Breakefield Broenniman’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 | $2.22M | Sell |
12,496
-30
| -0.2% | -$5.32K | 0.15% | 70 |
|
|
2025
Q1 | $1.96M | Buy |
12,526
+1,698
| +16% | +$265K | 0.14% | 71 |
|
|
2024
Q4 | $2.06M | Sell |
10,828
-10
| -0.1% | -$1.9K | 0.15% | 74 |
|
|
2024
Q3 | $1.81M | Sell |
10,838
-180
| -2% | -$30.1K | 0.13% | 79 |
|
|
2024
Q2 | $2.02M | Sell |
11,018
-1,227
| -10% | -$225K | 0.15% | 72 |
|
|
2024
Q1 | $1.86M | Sell |
12,245
-115
| -0.9% | -$17.5K | 0.14% | 70 |
|
|
2023
Q4 | $1.74M | Sell |
12,360
-90
| -0.7% | -$12.7K | 0.14% | 71 |
|
|
2023
Q3 | $1.64M | Buy |
12,450
+324
| +3% | +$42.7K | 0.14% | 71 |
|
|
2023
Q2 | $1.47M | Buy |
12,126
+89
| +0.7% | +$10.8K | 0.12% | 77 |
|
|
2023
Q1 | $1.25M | Sell |
12,037
-253
| -2% | -$26.3K | 0.11% | 83 |
|
|
2022
Q4 | $1.09M | Hold |
12,290
| – | – | 0.1% | 89 |
|
|
2022
Q3 | $1.18M | Sell |
12,290
-90
| -0.7% | -$8.66K | 0.11% | 80 |
|
|
2022
Q2 | $1.35M | Buy |
12,380
+220
| +2% | +$24.1K | 0.12% | 82 |
|
|
2022
Q1 | $1.7M | Sell |
12,160
-380
| -3% | -$53.1K | 0.15% | 72 |
|
|
2021
Q4 | $1.81M | Buy |
12,540
+600
| +5% | +$86.8K | 0.13% | 79 |
|
|
2021
Q3 | $1.59M | Buy |
11,940
+60
| +0.5% | +$8K | 0.14% | 72 |
|
|
2021
Q2 | $1.49M | Sell |
11,880
-1,060
| -8% | -$133K | 0.13% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
12,940
+4,960
| +62% | +$513K | 0.12% | 74 |
|
|
2020
Q4 | $699K | Sell |
7,980
-2,680
| -25% | -$235K | 0.08% | 81 |
|
|
2020
Q3 | $783K | Sell |
10,660
-180
| -2% | -$13.2K | 0.09% | 81 |
|
|
2020
Q2 | $766K | Buy |
10,840
+1,600
| +17% | +$113K | 0.09% | 82 |
|
|
2020
Q1 | $537K | Sell |
9,240
-4,860
| -34% | -$282K | 0.08% | 88 |
|
|
2019
Q4 | $943K | Sell |
14,100
-920
| -6% | -$61.5K | 0.11% | 89 |
|
|
2019
Q3 | $915K | Buy |
+15,020
| New | +$915K | 0.12% | 85 |
|
|
2015
Q4 | – | Sell |
-222,800
| Closed | -$7.11M | – | 121 |
|
|
2015
Q3 | $7.11M | Sell |
222,800
-3,420
| -2% | -$109K | 1.68% | 17 |
|
|
2015
Q2 | $6.11M | Buy |
226,220
+7,501
| +3% | +$203K | 1.34% | 32 |
|
|
2015
Q1 | $6.05M | Buy |
+218,719
| New | +$6.05M | 1.35% | 29 |
|