Fulton Breakefield Broenniman’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 | $46.8M | Sell |
265,695
-1,249
| -0.5% | -$220K | 3.16% | 6 |
|
|
2025
Q1 | $41.3M | Sell |
266,944
-14,043
| -5% | -$2.17M | 2.98% | 6 |
|
|
2024
Q4 | $53.2M | Buy |
280,987
+403
| +0.1% | +$76.3K | 3.8% | 5 |
|
|
2024
Q3 | $46.5M | Buy |
280,584
+10,509
| +4% | +$1.74M | 3.25% | 5 |
|
|
2024
Q2 | $49.2M | Sell |
270,075
-3,955
| -1% | -$720K | 3.63% | 5 |
|
|
2024
Q1 | $41.4M | Sell |
274,030
-949
| -0.3% | -$143K | 3.18% | 5 |
|
|
2023
Q4 | $38.4M | Buy |
274,979
+18,196
| +7% | +$2.54M | 3.09% | 5 |
|
|
2023
Q3 | $33.6M | Sell |
256,783
-883
| -0.3% | -$116K | 2.92% | 6 |
|
|
2023
Q2 | $30.8M | Sell |
257,666
-320
| -0.1% | -$38.3K | 2.55% | 7 |
|
|
2023
Q1 | $26.8M | Buy |
257,986
+3,359
| +1% | +$348K | 2.3% | 10 |
|
|
2022
Q4 | $22.5M | Buy |
254,627
+677
| +0.3% | +$59.7K | 1.99% | 15 |
|
|
2022
Q3 | $24.3M | Sell |
253,950
-4,330
| -2% | -$414K | 2.28% | 11 |
|
|
2022
Q2 | $28.1M | Sell |
258,280
-200
| -0.1% | -$21.8K | 2.43% | 8 |
|
|
2022
Q1 | $35.9M | Sell |
258,480
-60
| -0% | -$8.34K | 3.16% | 5 |
|
|
2021
Q4 | $37.5M | Buy |
258,540
+9,940
| +4% | +$1.44M | 2.77% | 5 |
|
|
2021
Q3 | $33.2M | Sell |
248,600
-860
| -0.3% | -$115K | 2.85% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
249,460
+1,460
| +0.6% | +$178K | 2.61% | 5 |
|
|
2021
Q1 | $25.6M | Buy |
248,000
+30,320
| +14% | +$3.13M | 2.37% | 8 |
|
|
2020
Q4 | $19.1M | Sell |
217,680
-32,220
| -13% | -$2.82M | 2.29% | 12 |
|
|
2020
Q3 | $18.3M | Sell |
249,900
-940
| -0.4% | -$68.9K | 2.06% | 16 |
|
|
2020
Q2 | $17.8M | Buy |
250,840
+4,180
| +2% | +$296K | 2.16% | 14 |
|
|
2020
Q1 | $14.3M | Buy |
246,660
+2,180
| +0.9% | +$127K | 2.14% | 15 |
|
|
2019
Q4 | $16.4M | Buy |
244,480
+80
| +0% | +$5.36K | 1.91% | 14 |
|
|
2019
Q3 | $14.9M | Buy |
244,400
+460
| +0.2% | +$28.1K | 1.9% | 15 |
|
|
2019
Q2 | $13.2M | Buy |
243,940
+960
| +0.4% | +$52K | 2.09% | 17 |
|
|
2019
Q1 | $14.3M | Sell |
242,980
-780
| -0.3% | -$45.9K | 2.32% | 9 |
|
|
2018
Q4 | $12.7M | Sell |
243,760
-860
| -0.4% | -$44.9K | 2.25% | 9 |
|
|
2018
Q3 | $14.8M | Sell |
244,620
-120
| -0% | -$7.24K | 2.3% | 10 |
|
|
2018
Q2 | $13.8M | Sell |
244,740
-1,360
| -0.6% | -$76.8K | 2.21% | 7 |
|
|
2018
Q1 | $12.8M | Buy |
246,100
+740
| +0.3% | +$38.4K | 2.21% | 7 |
|
|
2017
Q4 | $12.9M | Sell |
245,360
-180
| -0.1% | -$9.48K | 2.17% | 7 |
|
|
2017
Q3 | $12M | Buy |
245,540
+560
| +0.2% | +$27.3K | 2.08% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
244,980
-1,920
| -0.8% | -$89.3K | 2.03% | 10 |
|
|
2017
Q1 | $10.5M | Buy |
246,900
+15,380
| +7% | +$652K | 1.94% | 12 |
|
|
2016
Q4 | $9.17M | Buy |
231,520
+600
| +0.3% | +$23.8K | 1.82% | 15 |
|
|
2016
Q3 | $9.28M | Sell |
230,920
-1,560
| -0.7% | -$62.7K | 1.88% | 13 |
|
|
2016
Q2 | $8.18M | Buy |
232,480
+209,780
| +924% | +$7.38M | 1.67% | 19 |
|
|
2016
Q1 | $8.66M | Sell |
22,700
-205,080
| -90% | -$78.2M | 1.9% | 14 |
|
|
2015
Q4 | $8.86M | Buy |
+227,780
| New | +$8.86M | 1.96% | 11 |
|