Centre Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.5M | Buy |
+87,087
| New | +$15.9M | 3.48% | 5 |
|
|
2024
Q1 | – | Sell |
-109,222
| Closed | -$15.3M | – | 66 |
|
|
2023
Q4 | $15.3M | Sell |
109,222
-15,188
| -12% | -$2.06M | 3.7% | 4 |
|
|
2023
Q3 | $16.3M | Buy |
+124,410
| New | +$16.2M | 3.98% | 4 |
|
|
2022
Q4 | – | Sell |
-131,276
| Closed | -$12.6M | – | 77 |
|
|
2022
Q3 | $12.6M | Buy |
+131,276
| New | +$14.7M | 3.48% | 6 |
|
|
2022
Q2 | – | Sell |
-127,320
| Closed | -$17.7M | – | 73 |
|
|
2022
Q1 | $17.7M | Buy |
127,320
+52,360
| +70% | +$7.12M | 5.58% | 2 |
|
|
2021
Q4 | $10.9M | Sell |
74,960
-8,680
| -10% | -$1.25M | 5.5% | 3 |
|
|
2021
Q3 | $12.1M | Buy |
83,640
+43,000
| +106% | +$5.93M | 6.28% | 3 |
|
|
2021
Q2 | $5.09M | Sell |
40,640
-9,800
| -19% | -$1.17M | 2.64% | 9 |
|
|
2021
Q1 | $5.22M | Sell |
50,440
-800
| -2% | -$79.4K | 2.4% | 16 |
|
|
2020
Q4 | $4.49M | Sell |
51,240
-35,000
| -41% | -$2.95M | 2.11% | 18 |
|
|
2020
Q3 | $6.34M | Buy |
86,240
+200
| +0.2% | +$15.3K | 2.06% | 18 |
|
|
2020
Q2 | $6.08M | Sell |
86,040
-60,600
| -41% | -$4.09M | 2.49% | 12 |
|
|
2020
Q1 | $8.53M | Sell |
146,640
-27,000
| -16% | -$1.83M | 2.61% | 10 |
|
|
2019
Q4 | $11.6M | Sell |
173,640
-42,200
| -20% | -$2.72M | 2.72% | 13 |
|
|
2019
Q3 | $13.2M | Hold |
215,840
| – | – | 3.04% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
215,840
+22,260
| +11% | +$1.28M | 2.81% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
193,580
+4,400
| +2% | +$247K | 2.95% | 5 |
|
|
2018
Q4 | $9.8M | Sell |
189,180
-10,200
| -5% | -$546K | 2.89% | 5 |
|
|
2018
Q3 | $11.9M | Sell |
199,380
-11,400
| -5% | -$683K | 2.76% | 6 |
|
|
2018
Q2 | $11.8M | Sell |
210,780
-11,000
| -5% | -$594K | 2.76% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
221,780
+11,800
| +6% | +$651K | 2.64% | 7 |
|
|
2017
Q4 | $11M | Sell |
209,980
-40,000
| -16% | -$2.04M | 2.68% | 9 |
|
|
2017
Q3 | $12M | Sell |
249,980
-4,000
| -2% | -$186K | 3.11% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
253,980
+5,600
| +2% | +$256K | 3.08% | 10 |
|
|
2017
Q1 | $10.3M | Sell |
248,380
-231,400
| -48% | -$9.49M | 2.83% | 9 |
|
|
2016
Q4 | $18.5M | Sell |
479,780
-31,400
| -6% | -$1.22M | 3.58% | 5 |
|
|
2016
Q3 | $19.9M | Sell |
511,180
-23,600
| -4% | -$896K | 3.6% | 6 |
|
|
2016
Q2 | $18.5M | Buy |
534,780
+139,200
| +35% | +$5M | 3.28% | 5 |
|
|
2016
Q1 | $14.7M | Buy |
395,580
+13,400
| +4% | +$480K | 2.57% | 8 |
|
|
2015
Q4 | $14.5M | Buy |
382,180
+14,380
| +4% | +$516K | 2.49% | 8 |
|
|
2015
Q3 | $11.2M | Sell |
367,800
-388,600
| -51% | -$11.9M | 1.94% | 20 |
|
|
2015
Q2 | $20M | Sell |
756,400
-44,312
| -6% | -$1.19M | 3.16% | 4 |
|
|
2015
Q1 | $22M | Buy |
800,712
+74,323
| +10% | +$1.99M | 3.27% | 3 |
|
|
2014
Q4 | $19.1M | Sell |
726,389
-353,167
| -33% | -$9.48M | 2.97% | 3 |
|
|
2014
Q3 | $31.3M | Buy |
1,079,556
+234,823
| +28% | +$6.79M | 4.8% | 2 |
|
|
2014
Q2 | $24.5M | Sell |
844,733
-320,458
| -28% | -$8.7M | 3.68% | 2 |
|
|
2014
Q1 | $32.3M | Buy |
1,165,191
+55,808
| +5% | +$1.62M | 4.77% | 1 |
|
|
2013
Q4 | $31M | Buy |
1,109,383
+141,930
| +15% | +$3.59M | 4.8% | 1 |
|
|
2013
Q3 | $21.1M | Sell |
967,453
-25,294
| -3% | -$559K | 3.35% | 3 |
|
|
2013
Q2 | $21.8M | Buy |
+992,747
| New | +$21M | 3.54% | 4 |
|
Other funds holding GOOG
Centre Asset Management's GOOG Position: Q1 2025 in Review
Centre Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2025: 87,087 shares worth $13.5M. The stake represents 3.48% of the portfolio and ranks #5 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in GOOG as recently as Q4 2023.
Centre Asset Management first reported a position in GOOG in Q2 2013 and has held it in 40 quarters since. The position peaked at $32.3M in Q1 2014. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.
- Centre Asset Management held 87,087 shares of Alphabet (Google) Class C worth $13.5M as of Q1 2025.
- Alphabet (Google) Class C was a new Centre Asset Management position in Q1 2025.
- Alphabet (Google) Class C made up 3.48% of Centre Asset Management's portfolio in Q1 2025, its #5 holding.
- Centre Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 40 quarters since.
- Centre Asset Management's Alphabet (Google) Class C position peaked at $32.3M in Q1 2014.
- 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.