Centre Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,823
| Closed | -$17.8M | – | 76 |
|
|
2024
Q4 | $17.8M | Sell |
93,823
-8,549
| -8% | -$1.62M | 4.08% | 5 |
|
|
2024
Q3 | $17M | Buy |
102,372
+1
| +0% | +$166 | 3.67% | 4 |
|
|
2024
Q2 | $18.7M | Sell |
102,371
-1,541
| -1% | -$282K | 4.29% | 4 |
|
|
2024
Q1 | $15.7M | Buy |
+103,912
| New | +$15.7M | 3.76% | 5 |
|
|
2023
Q3 | – | Sell |
-131,324
| Closed | -$15.8M | – | 74 |
|
|
2023
Q2 | $15.8M | Buy |
131,324
+13,298
| +11% | +$1.6M | 3.49% | 4 |
|
|
2023
Q1 | $12.3M | Sell |
118,026
-7,315
| -6% | -$760K | 2.96% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
+125,341
| New | +$11.1M | 2.94% | 5 |
|
|
2022
Q3 | – | Sell |
-130,580
| Closed | -$14.3M | – | 79 |
|
|
2022
Q2 | $14.3M | Buy |
+130,580
| New | +$14.3M | 3.78% | 5 |
|
|
2021
Q3 | – | Sell |
-42,600
| Closed | -$5.2M | – | 59 |
|
|
2021
Q2 | $5.2M | Sell |
42,600
-10,200
| -19% | -$1.25M | 2.7% | 7 |
|
|
2021
Q1 | $5.45M | Sell |
52,800
-600
| -1% | -$61.9K | 2.51% | 12 |
|
|
2020
Q4 | $4.68M | Sell |
53,400
-35,000
| -40% | -$3.07M | 2.2% | 14 |
|
|
2020
Q3 | $6.48M | Buy |
88,400
+2,200
| +3% | +$161K | 2.11% | 17 |
|
|
2020
Q2 | $6.11M | Sell |
86,200
-60,800
| -41% | -$4.31M | 2.5% | 11 |
|
|
2020
Q1 | $8.54M | Sell |
147,000
-25,000
| -15% | -$1.45M | 2.61% | 9 |
|
|
2019
Q4 | $11.5M | Sell |
172,000
-23,400
| -12% | -$1.57M | 2.7% | 14 |
|
|
2019
Q3 | $11.9M | Sell |
195,400
-1,000
| -0.5% | -$61.1K | 2.75% | 15 |
|
|
2019
Q2 | $10.6M | Buy |
196,400
+4,600
| +2% | +$249K | 2.56% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
191,800
+4,800
| +3% | +$282K | 2.93% | 6 |
|
|
2018
Q4 | $9.77M | Sell |
187,000
-11,800
| -6% | -$617K | 2.88% | 6 |
|
|
2018
Q3 | $12M | Sell |
198,800
-10,200
| -5% | -$616K | 2.79% | 5 |
|
|
2018
Q2 | $11.8M | Sell |
209,000
-13,000
| -6% | -$734K | 2.77% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
222,000
+11,800
| +6% | +$612K | 2.66% | 6 |
|
|
2017
Q4 | $11.1M | Sell |
210,200
-40,400
| -16% | -$2.13M | 2.7% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
250,600
-4,200
| -2% | -$204K | 3.16% | 8 |
|
|
2017
Q2 | $11.8M | Buy |
254,800
+6,400
| +3% | +$297K | 3.16% | 9 |
|
|
2017
Q1 | $10.5M | Sell |
248,400
-212,000
| -46% | -$8.99M | 2.89% | 8 |
|
|
2016
Q4 | $18.2M | Sell |
460,400
-25,200
| -5% | -$998K | 3.52% | 6 |
|
|
2016
Q3 | $19.5M | Buy |
485,600
+800
| +0.2% | +$32.2K | 3.54% | 7 |
|
|
2016
Q2 | $17.1M | Buy |
484,800
+142,600
| +42% | +$5.02M | 3.02% | 9 |
|
|
2016
Q1 | $13.1M | Sell |
342,200
-4,800
| -1% | -$183K | 2.27% | 15 |
|
|
2015
Q4 | $13.5M | Sell |
347,000
-13,600
| -4% | -$529K | 2.32% | 11 |
|
|
2015
Q3 | $11.5M | Buy |
+360,600
| New | +$11.5M | 1.99% | 17 |
|