CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,140
| Closed | -$2.04M | – | 60 |
|
|
2020
Q1 | $2.04M | Hold |
35,140
| – | – | 1.3% | 13 |
|
|
2019
Q4 | $2.35M | Sell |
35,140
-4,500
| -11% | -$301K | 1.13% | 16 |
|
|
2019
Q3 | $2.42M | Sell |
39,640
-6,700
| -14% | -$408K | 1.1% | 16 |
|
|
2019
Q2 | $2.5M | Buy |
46,340
+500
| +1% | +$27K | 0.98% | 19 |
|
|
2019
Q1 | $2.69M | Buy |
45,840
+1,900
| +4% | +$111K | 1.1% | 18 |
|
|
2018
Q4 | $2.28M | Buy |
43,940
+700
| +2% | +$36.2K | 1.06% | 19 |
|
|
2018
Q3 | $2.58M | Sell |
43,240
-5,160
| -11% | -$308K | 0.92% | 18 |
|
|
2018
Q2 | $2.7M | Buy |
48,400
+2,320
| +5% | +$129K | 1.03% | 16 |
|
|
2018
Q1 | $2.38M | Hold |
46,080
| – | – | 0.85% | 25 |
|
|
2017
Q4 | $2.41M | Sell |
46,080
-7,540
| -14% | -$395K | 0.85% | 26 |
|
|
2017
Q3 | $2.57M | Hold |
53,620
| – | – | 0.84% | 22 |
|
|
2017
Q2 | $2.44M | Sell |
53,620
-3,700
| -6% | -$168K | 0.82% | 21 |
|
|
2017
Q1 | $2.38M | Hold |
57,320
| – | – | 0.77% | 25 |
|
|
2016
Q4 | $2.21M | Sell |
57,320
-5,540
| -9% | -$214K | 0.76% | 25 |
|
|
2016
Q3 | $2.44M | Buy |
62,860
+4,000
| +7% | +$155K | 0.83% | 21 |
|
|
2016
Q2 | $2.04M | Buy |
58,860
+160
| +0.3% | +$5.54K | 0.72% | 33 |
|
|
2016
Q1 | $2.19M | Buy |
58,700
+1,200
| +2% | +$44.7K | 0.79% | 24 |
|
|
2015
Q4 | $2.18M | Sell |
57,500
-81,440
| -59% | -$3.09M | 0.77% | 25 |
|
|
2015
Q3 | $4.3M | Buy |
138,940
+34,880
| +34% | +$1.08M | 1.39% | 6 |
|
|
2015
Q2 | $2.76M | Buy |
104,060
+23,740
| +30% | +$629K | 0.92% | 17 |
|
|
2015
Q1 | $2.2M | Buy |
80,320
+16,044
| +25% | +$440K | 0.73% | 26 |
|
|
2014
Q4 | $1.69M | Sell |
64,276
-38,345
| -37% | -$1.01M | 0.5% | 60 |
|
|
2014
Q3 | $2.97M | Sell |
102,621
-45,525
| -31% | -$1.32M | 1% | 15 |
|
|
2014
Q2 | $4.26M | Buy |
148,146
+10,512
| +8% | +$303K | 1.33% | 12 |
|
|
2014
Q1 | $3.82M | Buy |
137,634
+21,520
| +19% | +$597K | 1.24% | 12 |
|
|
2013
Q4 | $3.24M | Sell |
116,114
-122,818
| -51% | -$3.43M | 1% | 12 |
|
|
2013
Q3 | $5.21M | Buy |
238,932
+80,219
| +51% | +$1.75M | 1.59% | 7 |
|
|
2013
Q2 | $3.48M | Buy |
+158,713
| New | +$3.48M | 1.01% | 12 |
|