British Airways Pensions Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.8M | Hold |
278,260
| – | – | 1.13% | 15 |
|
|
2021
Q1 | $28.8M | Sell |
278,260
-16,820
| -6% | -$1.74M | 1.13% | 15 |
|
|
2020
Q4 | $25.8M | Sell |
295,080
-19,200
| -6% | -$1.68M | 1% | 16 |
|
|
2020
Q3 | $23.1M | Hold |
314,280
| – | – | 0.92% | 16 |
|
|
2020
Q2 | $22.2M | Hold |
314,280
| – | – | 0.97% | 16 |
|
|
2020
Q1 | $18.3M | Hold |
314,280
| – | – | 0.96% | 15 |
|
|
2019
Q4 | $21M | Sell |
314,280
-24,800
| -7% | -$1.66M | 0.89% | 16 |
|
|
2019
Q3 | $20.7M | Sell |
339,080
-63,020
| -16% | -$3.84M | 0.87% | 21 |
|
|
2019
Q2 | $21.7M | Sell |
402,100
-560
| -0.1% | -$30.3K | 0.81% | 27 |
|
|
2019
Q1 | $23.6M | Sell |
402,660
-26,280
| -6% | -$1.54M | 0.89% | 22 |
|
|
2018
Q4 | $22.2M | Sell |
428,940
-420
| -0.1% | -$21.8K | 0.96% | 18 |
|
|
2018
Q3 | $25.6M | Buy |
429,360
+42,720
| +11% | +$2.55M | 0.96% | 18 |
|
|
2018
Q2 | $21.6M | Buy |
386,640
+3,160
| +0.8% | +$176K | 0.84% | 26 |
|
|
2018
Q1 | $19.8M | Hold |
383,480
| – | – | 0.7% | 30 |
|
|
2017
Q4 | $20.1M | Sell |
383,480
-493,600
| -56% | -$25.8M | 0.64% | 31 |
|
|
2017
Q3 | $42.1M | Sell |
877,080
-79,600
| -8% | -$3.82M | 1.27% | 24 |
|
|
2017
Q2 | $43.4M | Hold |
956,680
| – | – | 1.26% | 21 |
|
|
2017
Q1 | $39.7M | Sell |
956,680
-53,680
| -5% | -$2.23M | 1.19% | 28 |
|
|
2016
Q4 | $39M | Hold |
1,010,360
| – | – | 1.13% | 29 |
|
|
2016
Q3 | $39.2M | Sell |
1,010,360
-920
| -0.1% | -$35.7K | 1.16% | 27 |
|
|
2016
Q2 | $35.1M | Hold |
1,011,280
| – | – | 1.06% | 40 |
|
|
2016
Q1 | $37.7M | Hold |
1,011,280
| – | – | 1.17% | 31 |
|
|
2015
Q4 | $38.4M | Buy |
+1,011,280
| New | +$38.4M | 1.19% | 25 |
|
|
2015
Q3 | – | Sell |
-2,202,780
| Closed | -$58.6M | – | 129 |
|
|
2015
Q2 | $58.6M | Buy |
2,202,780
+316,415
| +17% | +$8.41M | 1.8% | 10 |
|
|
2015
Q1 | $51.9M | Hold |
1,886,365
| – | – | 1.59% | 8 |
|
|
2014
Q4 | $49.7M | Buy |
+1,886,365
| New | +$49.7M | 1.63% | 10 |
|