Brand Asset Management Group, Inc. Alphabet Inc. Transaction History

Brand Asset Management Group, Inc.

$344 Million
Q3 2025

A detailed history of Brand Asset Management Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,233 shares of GOOGL stock, worth $617,223. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,233

Previous 1,375 62.4%

Holding current value

$617,223

Previous $242,000 123.97%

% of portfolio

0.16%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$174.36 - $254.72 $149,600 - $218,549	858 Added 62.4%	2,233 $542,000
Q2 2025 Jul 09, 2025	SELL	$144.7 - $178.6 $19,389 - $23,932	-134 Reduced 8.88%	1,375 $242,000
Q1 2025 Apr 10, 2025	BUY	$154.33 - $206.19 $13,581 - $18,144	88 Added 6.19%	1,509 $232,000
Q4 2024 Jan 15, 2025	BUY	$161.86 - $196.66 $16,833 - $20,452	104 Added 7.9%	1,421 $268,000
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $21,702 - $27,912	146 Added 12.47%	1,317 $218,000
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $176,270 - $217,115	1,171 New	1,171 $213,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $181,429 - $215,331	1,558 New	1,558 $203,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $3,280 - $4,432	31 Added 36.47%	116 $253,000
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $1,470 - $1,648	-11 Reduced 11.46%	85 $246,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 11.63%	96 $257,000
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $2,236 - $2,573	21 Added 32.31%	86 $210,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $5,599 - $6,885	65 New	65 $134,000
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $102 - $123	2 New	2 $2,000

Others Institutions Holding GOOGL

# of Institutions

5,910

Shares Held

4.27B

Call Options Held

110M

Put Options Held

118M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.65T

More about GOOGL

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Brand Asset Management Group, Inc. Alphabet Inc. Transaction History