Covington Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.3M | Sell |
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|
2022
Q2 | $34.5M | Buy |
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|
2022
Q1 | $43.8M | Buy |
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|
2021
Q4 | $38.9M | Sell |
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|
2021
Q3 | $36.8M | Sell |
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|
2021
Q2 | $33.9M | Buy |
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|
2021
Q1 | $28.3M | Sell |
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|
2020
Q4 | $24.3M | Sell |
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|
2020
Q3 | $20.3M | Buy |
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|
2020
Q2 | $19.6M | Buy |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $18.4M | Buy |
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|
2019
Q3 | $16.4M | Buy |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $14.8M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $14.6M | Sell |
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|
2018
Q2 | $14.3M | Buy |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $12.8M | Sell |
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|
2017
Q3 | $11.8M | Sell |
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|
2017
Q2 | $11.4M | Buy |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $9.28M | Sell |
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|
2016
Q3 | $9.48M | Buy |
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|
2016
Q2 | $8.23M | Buy |
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|
2016
Q1 | $8.88M | Buy |
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