Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Sell |
124,240
-30,000
| -19% | -$2.63M | 0.07% | 323 |
|
|
2020
Q3 | $11.3M | Sell |
154,240
-14,000
| -8% | -$1.03M | 0.15% | 235 |
|
|
2020
Q2 | $11.9M | Sell |
168,240
-40,000
| -19% | -$2.83M | 0.09% | 276 |
|
|
2020
Q1 | $12.1M | Sell |
208,240
-34,000
| -14% | -$1.98M | 0.12% | 244 |
|
|
2019
Q4 | $16.2M | Sell |
242,240
-16,000
| -6% | -$1.07M | 0.11% | 285 |
|
|
2019
Q3 | $15.7M | Sell |
258,240
-6,000
| -2% | -$366K | 0.11% | 282 |
|
|
2019
Q2 | $14.3M | Sell |
264,240
-6,000
| -2% | -$324K | 0.1% | 289 |
|
|
2019
Q1 | $15.9M | Buy |
270,240
+46,000
| +21% | +$2.7M | 0.11% | 273 |
|
|
2018
Q4 | $11.6M | Buy |
+224,240
| New | +$11.6M | 0.1% | 284 |
|
|
2018
Q3 | – | Sell |
-244,240
| Closed | -$13.6M | – | 444 |
|
|
2018
Q2 | $13.6M | Buy |
+244,240
| New | +$13.6M | 0.11% | 280 |
|