Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.1M | Sell |
271,235
-865
| -0.3% | -$83.2K | 1.13% | 18 |
|
|
2022
Q2 | $29.8M | Buy |
272,100
+7,020
| +3% | +$768K | 1.21% | 14 |
|
|
2022
Q1 | $37M | Buy |
265,080
+36,740
| +16% | +$5.13M | 1.33% | 12 |
|
|
2021
Q4 | $33M | Sell |
228,340
-4,200
| -2% | -$608K | 1.14% | 20 |
|
|
2021
Q3 | $31M | Sell |
232,540
-5,660
| -2% | -$754K | 1.17% | 16 |
|
|
2021
Q2 | $29.9M | Sell |
238,200
-2,000
| -0.8% | -$251K | 1.17% | 18 |
|
|
2021
Q1 | $24.8M | Sell |
240,200
-980
| -0.4% | -$101K | 1.07% | 24 |
|
|
2020
Q4 | $21.1M | Sell |
241,180
-3,800
| -2% | -$333K | 0.95% | 29 |
|
|
2020
Q3 | $18M | Buy |
244,980
+740
| +0.3% | +$54.4K | 0.89% | 34 |
|
|
2020
Q2 | $17.3M | Buy |
244,240
+3,940
| +2% | +$278K | 0.96% | 31 |
|
|
2020
Q1 | $14M | Sell |
240,300
-2,320
| -1% | -$135K | 0.92% | 31 |
|
|
2019
Q4 | $16.2M | Buy |
242,620
+1,420
| +0.6% | +$94.9K | 0.85% | 34 |
|
|
2019
Q3 | $14.7M | Sell |
241,200
-80
| -0% | -$4.88K | 0.85% | 34 |
|
|
2019
Q2 | $13M | Buy |
241,280
+4,140
| +2% | +$224K | 0.77% | 39 |
|
|
2019
Q1 | $13.9M | Buy |
237,140
+2,540
| +1% | +$149K | 0.86% | 36 |
|
|
2018
Q4 | $12.1M | Buy |
234,600
+10,020
| +4% | +$519K | 0.85% | 35 |
|
|
2018
Q3 | $13.4M | Sell |
224,580
-2,720
| -1% | -$162K | 0.82% | 37 |
|
|
2018
Q2 | $12.7M | Buy |
227,300
+2,680
| +1% | +$149K | 0.81% | 34 |
|
|
2018
Q1 | $11.6M | Buy |
224,620
+4,000
| +2% | +$206K | 0.76% | 38 |
|
|
2017
Q4 | $11.5M | Sell |
220,620
-60
| -0% | -$3.14K | 0.71% | 42 |
|
|
2017
Q3 | $10.6M | Buy |
220,680
+9,620
| +5% | +$461K | 0.7% | 49 |
|
|
2017
Q2 | $9.59M | Sell |
211,060
-1,320
| -0.6% | -$60K | 0.78% | 48 |
|
|
2017
Q1 | $8.81M | Buy |
212,380
+7,120
| +3% | +$295K | 0.74% | 49 |
|
|
2016
Q4 | $7.92M | Sell |
205,260
-300
| -0.1% | -$11.6K | 0.7% | 51 |
|
|
2016
Q3 | $7.99M | Buy |
205,560
+2,940
| +1% | +$114K | 0.73% | 53 |
|
|
2016
Q2 | $7.01M | Sell |
202,620
-3,640
| -2% | -$126K | 0.65% | 59 |
|
|
2016
Q1 | $7.68M | Sell |
206,260
-212,880
| -51% | -$7.93M | 0.73% | 46 |
|
|
2015
Q4 | $16.1M | Buy |
419,140
+14,880
| +4% | +$572K | 1.57% | 12 |
|
|
2015
Q3 | $12.6M | Buy |
404,260
+21,240
| +6% | +$663K | 1.3% | 17 |
|
|
2015
Q2 | $10.2M | Buy |
383,020
+1,656
| +0.4% | +$44K | 0.91% | 37 |
|
|
2015
Q1 | $10.5M | Sell |
381,364
-12,655
| -3% | -$348K | 1.01% | 32 |
|
|
2014
Q4 | $10.4M | Buy |
394,019
+182,319
| +86% | +$4.81M | 0.92% | 32 |
|
|
2014
Q3 | $6.21M | Sell |
211,700
-170,767
| -45% | -$5.01M | 0.57% | 62 |
|
|
2014
Q2 | $11.2M | Buy |
382,467
+10,879
| +3% | +$320K | 1.02% | 29 |
|
|
2014
Q1 | $10.3M | Sell |
371,588
-200
| -0.1% | -$5.55K | 1.01% | 24 |
|
|
2013
Q4 | $10.4M | Buy |
371,788
+15,096
| +4% | +$421K | 1.06% | 22 |
|
|
2013
Q3 | $7.78M | Buy |
356,692
+7,508
| +2% | +$164K | 0.89% | 35 |
|
|
2013
Q2 | $7.66M | Buy |
+349,184
| New | +$7.66M | 0.94% | 34 |
|