BAPIM
British Airways Pensions Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.8M | Hold |
20,758
| – | – | 1.68% | 8 |
|
|
2021
Q1 | $42.8M | Sell |
20,758
-1,256
| -6% | -$2.59M | 1.68% | 8 |
|
|
2020
Q4 | $38.6M | Sell |
22,014
-164
| -0.7% | -$287K | 1.49% | 9 |
|
|
2020
Q3 | $32.5M | Sell |
22,178
-566
| -2% | -$830K | 1.3% | 11 |
|
|
2020
Q2 | $32.3M | Buy |
22,744
+4,076
| +22% | +$5.78M | 1.41% | 10 |
|
|
2020
Q1 | $21.7M | Sell |
18,668
-1,389
| -7% | -$1.61M | 1.14% | 11 |
|
|
2019
Q4 | $26.9M | Buy |
20,057
+2,477
| +14% | +$3.32M | 1.14% | 11 |
|
|
2019
Q3 | $21.5M | Sell |
17,580
-1,960
| -10% | -$2.39M | 0.9% | 19 |
|
|
2019
Q2 | $21.2M | Sell |
19,540
-28
| -0.1% | -$30.3K | 0.79% | 29 |
|
|
2019
Q1 | $23M | Sell |
19,568
-1,519
| -7% | -$1.79M | 0.87% | 23 |
|
|
2018
Q4 | $22.1M | Sell |
21,087
-21
| -0.1% | -$22K | 0.95% | 19 |
|
|
2018
Q3 | $25.5M | Buy |
21,108
+1,695
| +9% | +$2.05M | 0.95% | 19 |
|
|
2018
Q2 | $21.9M | Sell |
19,413
-6,421
| -25% | -$7.25M | 0.86% | 23 |
|
|
2018
Q1 | $26.8M | Hold |
25,834
| – | – | 0.94% | 13 |
|
|
2017
Q4 | $27.2M | Sell |
25,834
-16,614
| -39% | -$17.5M | 0.86% | 12 |
|
|
2017
Q3 | $41.3M | Sell |
42,448
-3,839
| -8% | -$3.74M | 1.25% | 27 |
|
|
2017
Q2 | $43M | Sell |
46,287
-19,000
| -29% | -$17.7M | 1.24% | 23 |
|
|
2017
Q1 | $55.3M | Buy |
65,287
+14,028
| +27% | +$11.9M | 1.67% | 8 |
|
|
2016
Q4 | $40.6M | Hold |
51,259
| – | – | 1.18% | 24 |
|
|
2016
Q3 | $41.2M | Sell |
51,259
-46
| -0.1% | -$37K | 1.21% | 22 |
|
|
2016
Q2 | $36.2M | Sell |
51,305
-43,600
| -46% | -$30.8M | 1.09% | 39 |
|
|
2016
Q1 | $72.4M | Hold |
94,905
| – | – | 2.25% | 5 |
|
|
2015
Q4 | $73.9M | Buy |
+94,905
| New | +$73.9M | 2.29% | 5 |
|