Current Value of Holding

$22.7 Million

Shares

144 Thousand

% of Portfolio

3.22%

Average Buy Price

$38.8

Avg closing price
Price range

33 Broad Run Alphabet Trades

Broad Run's position in Alphabet is currently worth $22.7 Million. That's 3.22% of their equity portfolio (14th largest holding). The first Alphabet trade was made in Q4 2015. Since then Broad Run bought shares twelve more times and sold shares on twenty occasions. The stake costed the investor $5.59 Million, netting the investor a gain of 306% so far.

Avg closing price
Price range
Sold 20.9% shares (-38 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 9.0% shares (-18 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 16.0% shares (-38.2 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold 3.5% shares (-8.71 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 13.4% shares (-38.4 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 12.8% shares (-41.9 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 24.1% shares (-104 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 1.3% (+5.56 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Increased shares by 4.8% (+19.6 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Sold 4.9% shares (-21.1 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 13.9% shares (-69 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Sold 3.5% shares (-18.1 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 3.9% shares (-20.9 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 1.1% shares (-6.22 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 24.0% shares (-171 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 17.9% shares (-155 Thousand shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
Sold 6.5% shares (-60 Thousand shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Increased shares by 1.5% (+14 Thousand shares) Q3 2019
Avg closing price $59.17
Price range $54.90 - $62.52
Sold 0.4% shares (-3.8 Thousand shares) Q2 2019
Avg closing price $57.69
Price range $51.81 - $64.38
Sold 2.1% shares (-20.1 Thousand shares) Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58

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