GOOGL β€” ALPHABET INC

Ownership history in Brookstone Capital Management  Β·  41 quarters on record

This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2024 Q4)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

Brookstone Capital Management Γ— GOOGL AI Analytics

πŸ“ˆ Brookstone Capital Management outperformed the S&P 500 by +9.5% annually on this GOOGL position. Timing score: 65% (26/40 decisions correct). Average cost basis: $125.73. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+9.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.5% per year on this position.
40 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 40 add/trim decisions correct

πŸ’° Entry Quality
$125.73
+148.8% vs current ($312.78)

Best entry: $38.58 (2015 Q4)  Β·  Worst: $242.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
76%
buy-side decisions

31 adds Β· 10 trims. Bought during 8 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 248,721 -34,159 -12.1% 0.89% $77.8M $312.78
2025 Q3 ADDED 282,880 +967 +0.3% 0.82% $68.8M $242.77
2025 Q2 REDUCED 281,913 -36,078 -11.3% 0.65% $49.7M $175.83
2025 Q1 REDUCED 317,991 -15,697 -4.7% 0.70% $49.2M $154.11
2024 Q4 ADDED 333,688 +21,378 +6.8% 0.92% $63.2M $188.43
2024 Q3 ADDED 312,310 +38,705 +14.1% 0.76% $51.8M $164.90
2024 Q2 ADDED 273,605 +20,550 +8.1% 0.82% $49.5M $180.86
2024 Q1 ADDED 253,055 +27,615 +12.2% 0.68% $38.2M $149.69
2023 Q4 ADDED 225,440 +13,111 +6.2% 0.61% $31.5M $138.54
2023 Q3 ADDED 212,329 +13,526 +6.8% 0.64% $29.2M $129.79
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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