Central Securities’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
Q1 | – | Sell |
-320,000
| Closed | -$21.4M | – | 33 |
|
|
2019
Q4 | $21.4M | Hold |
320,000
| – | – | 3.06% | 15 |
|
|
2019
Q3 | $19.5M | Hold |
320,000
| – | – | 2.94% | 14 |
|
|
2019
Q2 | $17.3M | Hold |
320,000
| – | – | 2.64% | 17 |
|
|
2019
Q1 | $18.8M | Hold |
320,000
| – | – | 2.99% | 15 |
|
|
2018
Q4 | $16.7M | Buy |
320,000
+20,000
| +7% | +$1.04M | 3.08% | 14 |
|
|
2018
Q3 | $18.1M | Hold |
300,000
| – | – | 2.74% | 15 |
|
|
2018
Q2 | $16.9M | Buy |
300,000
+60,000
| +25% | +$3.39M | 2.64% | 15 |
|
|
2018
Q1 | $12.4M | Buy |
240,000
+40,000
| +20% | +$2.07M | 2.05% | 20 |
|
|
2017
Q4 | $10.5M | Hold |
200,000
| – | – | 1.69% | 25 |
|
|
2017
Q3 | $9.74M | Hold |
200,000
| – | – | 1.67% | 23 |
|
|
2017
Q2 | $9.3M | Buy |
+200,000
| New | +$9.3M | 1.66% | 24 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$7.78M | – | 37 |
|
|
2015
Q4 | $7.78M | Hold |
200,000
| – | – | 1.88% | 23 |
|
|
2015
Q3 | $6.38M | Hold |
200,000
| – | – | 1.68% | 22 |
|
|
2015
Q2 | $5.4M | Buy |
+200,000
| New | +$5.4M | 1.21% | 26 |
|