CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,520
| Closed | -$2.12M | – | 61 |
|
|
2020
Q1 | $2.12M | Hold |
36,520
| – | – | 1.35% | 11 |
|
|
2019
Q4 | $2.45M | Sell |
36,520
-5,680
| -13% | -$380K | 1.18% | 13 |
|
|
2019
Q3 | $2.58M | Sell |
42,200
-7,140
| -14% | -$436K | 1.17% | 13 |
|
|
2019
Q2 | $2.67M | Buy |
49,340
+4,480
| +10% | +$243K | 1.04% | 18 |
|
|
2019
Q1 | $2.64M | Buy |
44,860
+2,520
| +6% | +$148K | 1.08% | 19 |
|
|
2018
Q4 | $2.21M | Hold |
42,340
| – | – | 1.03% | 20 |
|
|
2018
Q3 | $2.56M | Sell |
42,340
-5,060
| -11% | -$305K | 0.91% | 20 |
|
|
2018
Q2 | $2.68M | Sell |
47,400
-4,080
| -8% | -$230K | 1.03% | 17 |
|
|
2018
Q1 | $2.67M | Hold |
51,480
| – | – | 0.96% | 18 |
|
|
2017
Q4 | $2.71M | Sell |
51,480
-8,420
| -14% | -$443K | 0.96% | 20 |
|
|
2017
Q3 | $2.92M | Buy |
59,900
+6,920
| +13% | +$337K | 0.95% | 18 |
|
|
2017
Q2 | $2.46M | Sell |
52,980
-3,660
| -6% | -$170K | 0.83% | 20 |
|
|
2017
Q1 | $2.4M | Hold |
56,640
| – | – | 0.78% | 24 |
|
|
2016
Q4 | $2.24M | Sell |
56,640
-5,580
| -9% | -$221K | 0.77% | 23 |
|
|
2016
Q3 | $2.5M | Sell |
62,220
-50,460
| -45% | -$2.03M | 0.85% | 19 |
|
|
2016
Q2 | $3.96M | Buy |
112,680
+1,760
| +2% | +$61.9K | 1.41% | 10 |
|
|
2016
Q1 | $4.23M | Buy |
110,920
+5,600
| +5% | +$214K | 1.53% | 7 |
|
|
2015
Q4 | $4.1M | Buy |
+105,320
| New | +$4.1M | 1.44% | 10 |
|