Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.5M | Buy |
+87,087
| New | +$13.5M | 3.48% | 5 |
|
|
2024
Q1 | – | Sell |
-109,222
| Closed | -$15.3M | – | 66 |
|
|
2023
Q4 | $15.3M | Sell |
109,222
-15,188
| -12% | -$2.13M | 3.7% | 4 |
|
|
2023
Q3 | $16.3M | Buy |
+124,410
| New | +$16.3M | 3.98% | 4 |
|
|
2022
Q4 | – | Sell |
-131,276
| Closed | -$12.6M | – | 77 |
|
|
2022
Q3 | $12.6M | Buy |
+131,276
| New | +$12.6M | 3.48% | 6 |
|
|
2022
Q2 | – | Sell |
-127,320
| Closed | -$17.7M | – | 73 |
|
|
2022
Q1 | $17.7M | Buy |
127,320
+52,360
| +70% | +$7.3M | 5.58% | 2 |
|
|
2021
Q4 | $10.9M | Sell |
74,960
-8,680
| -10% | -$1.26M | 5.5% | 3 |
|
|
2021
Q3 | $12.1M | Buy |
83,640
+43,000
| +106% | +$6.23M | 6.28% | 3 |
|
|
2021
Q2 | $5.09M | Sell |
40,640
-9,800
| -19% | -$1.23M | 2.64% | 9 |
|
|
2021
Q1 | $5.22M | Sell |
50,440
-800
| -2% | -$82.7K | 2.4% | 16 |
|
|
2020
Q4 | $4.49M | Sell |
51,240
-35,000
| -41% | -$3.07M | 2.11% | 18 |
|
|
2020
Q3 | $6.34M | Buy |
86,240
+200
| +0.2% | +$14.7K | 2.06% | 18 |
|
|
2020
Q2 | $6.08M | Sell |
86,040
-60,600
| -41% | -$4.28M | 2.49% | 12 |
|
|
2020
Q1 | $8.53M | Sell |
146,640
-27,000
| -16% | -$1.57M | 2.61% | 10 |
|
|
2019
Q4 | $11.6M | Sell |
173,640
-42,200
| -20% | -$2.82M | 2.72% | 13 |
|
|
2019
Q3 | $13.2M | Hold |
215,840
| – | – | 3.04% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
215,840
+22,260
| +11% | +$1.2M | 2.81% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
193,580
+4,400
| +2% | +$258K | 2.95% | 5 |
|
|
2018
Q4 | $9.8M | Sell |
189,180
-10,200
| -5% | -$528K | 2.89% | 5 |
|
|
2018
Q3 | $11.9M | Sell |
199,380
-11,400
| -5% | -$680K | 2.76% | 6 |
|
|
2018
Q2 | $11.8M | Sell |
210,780
-11,000
| -5% | -$614K | 2.76% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
221,780
+11,800
| +6% | +$609K | 2.64% | 7 |
|
|
2017
Q4 | $11M | Sell |
209,980
-40,000
| -16% | -$2.09M | 2.68% | 9 |
|
|
2017
Q3 | $12M | Sell |
249,980
-4,000
| -2% | -$192K | 3.11% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
253,980
+5,600
| +2% | +$254K | 3.08% | 10 |
|
|
2017
Q1 | $10.3M | Sell |
248,380
-231,400
| -48% | -$9.6M | 2.83% | 9 |
|
|
2016
Q4 | $18.5M | Sell |
479,780
-31,400
| -6% | -$1.21M | 3.58% | 5 |
|
|
2016
Q3 | $19.9M | Sell |
511,180
-23,600
| -4% | -$917K | 3.6% | 6 |
|
|
2016
Q2 | $18.5M | Buy |
534,780
+139,200
| +35% | +$4.82M | 3.28% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
395,580
+13,400
| +4% | +$499K | 2.57% | 8 |
|
|
2015
Q4 | $14.5M | Buy |
382,180
+14,380
| +4% | +$546K | 2.49% | 8 |
|
|
2015
Q3 | $11.2M | Sell |
367,800
-388,600
| -51% | -$11.8M | 1.94% | 20 |
|
|
2015
Q2 | $20M | Sell |
756,400
-44,312
| -6% | -$1.17M | 3.16% | 4 |
|
|
2015
Q1 | $22M | Buy |
800,712
+74,323
| +10% | +$2.04M | 3.27% | 3 |
|
|
2014
Q4 | $19.1M | Sell |
726,389
-353,167
| -33% | -$9.31M | 2.97% | 3 |
|
|
2014
Q3 | $31.3M | Buy |
1,079,556
+234,823
| +28% | +$6.82M | 4.8% | 2 |
|
|
2014
Q2 | $24.5M | Sell |
844,733
-320,458
| -28% | -$9.28M | 3.68% | 2 |
|
|
2014
Q1 | $32.3M | Buy |
1,165,191
+55,808
| +5% | +$1.55M | 4.77% | 1 |
|
|
2013
Q4 | $31M | Buy |
1,109,383
+141,930
| +15% | +$3.96M | 4.8% | 1 |
|
|
2013
Q3 | $21.1M | Sell |
967,453
-25,294
| -3% | -$552K | 3.35% | 3 |
|
|
2013
Q2 | $21.8M | Buy |
+992,747
| New | +$21.8M | 3.54% | 4 |
|