Carillon Tower Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13M | Sell |
148,280
-4,000
| -3% | -$351K | 0.08% | 309 |
|
|
2020
Q3 | $11.2M | Sell |
152,280
-14,000
| -8% | -$1.03M | 0.15% | 238 |
|
|
2020
Q2 | $11.8M | Sell |
166,280
-44,000
| -21% | -$3.12M | 0.09% | 277 |
|
|
2020
Q1 | $12.2M | Sell |
210,280
-32,000
| -13% | -$1.86M | 0.12% | 242 |
|
|
2019
Q4 | $16.2M | Sell |
242,280
-18,000
| -7% | -$1.21M | 0.11% | 283 |
|
|
2019
Q3 | $15.9M | Sell |
260,280
-4,000
| -2% | -$244K | 0.11% | 281 |
|
|
2019
Q2 | $14.3M | Sell |
264,280
-6,000
| -2% | -$325K | 0.1% | 288 |
|
|
2019
Q1 | $15.9M | Buy |
270,280
+46,000
| +21% | +$2.71M | 0.11% | 272 |
|
|
2018
Q4 | $11.7M | Buy |
+224,280
| New | +$11.7M | 0.1% | 282 |
|
|
2018
Q3 | – | Sell |
-244,280
| Closed | -$13.8M | – | 445 |
|
|
2018
Q2 | $13.8M | Buy |
+244,280
| New | +$13.8M | 0.11% | 278 |
|