Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.3M | Sell |
316,306
-554
| -0.2% | -$53K | 1.31% | 10 |
|
|
2022
Q2 | $34.5M | Buy |
316,860
+1,800
| +0.6% | +$196K | 1.4% | 9 |
|
|
2022
Q1 | $43.8M | Buy |
315,060
+46,700
| +17% | +$6.49M | 1.57% | 8 |
|
|
2021
Q4 | $38.9M | Sell |
268,360
-6,680
| -2% | -$968K | 1.34% | 9 |
|
|
2021
Q3 | $36.8M | Sell |
275,040
-2,400
| -0.9% | -$321K | 1.39% | 9 |
|
|
2021
Q2 | $33.9M | Buy |
277,440
+2,560
| +0.9% | +$313K | 1.33% | 12 |
|
|
2021
Q1 | $28.3M | Sell |
274,880
-2,560
| -0.9% | -$264K | 1.22% | 18 |
|
|
2020
Q4 | $24.3M | Sell |
277,440
-20
| -0% | -$1.75K | 1.1% | 20 |
|
|
2020
Q3 | $20.3M | Buy |
277,460
+460
| +0.2% | +$33.7K | 1.01% | 27 |
|
|
2020
Q2 | $19.6M | Buy |
277,000
+920
| +0.3% | +$65.2K | 1.09% | 23 |
|
|
2020
Q1 | $16M | Buy |
276,080
+740
| +0.3% | +$43K | 1.05% | 26 |
|
|
2019
Q4 | $18.4M | Buy |
275,340
+6,040
| +2% | +$404K | 0.97% | 29 |
|
|
2019
Q3 | $16.4M | Buy |
269,300
+5,800
| +2% | +$354K | 0.95% | 29 |
|
|
2019
Q2 | $14.3M | Buy |
263,500
+11,180
| +4% | +$605K | 0.85% | 34 |
|
|
2019
Q1 | $14.8M | Buy |
252,320
+4,660
| +2% | +$274K | 0.92% | 32 |
|
|
2018
Q4 | $12.9M | Buy |
247,660
+5,380
| +2% | +$281K | 0.9% | 33 |
|
|
2018
Q3 | $14.6M | Sell |
242,280
-10,180
| -4% | -$614K | 0.9% | 31 |
|
|
2018
Q2 | $14.3M | Buy |
252,460
+3,880
| +2% | +$219K | 0.91% | 30 |
|
|
2018
Q1 | $12.9M | Buy |
248,580
+5,380
| +2% | +$279K | 0.85% | 35 |
|
|
2017
Q4 | $12.8M | Sell |
243,200
-60
| -0% | -$3.16K | 0.79% | 37 |
|
|
2017
Q3 | $11.8M | Sell |
243,260
-1,000
| -0.4% | -$48.7K | 0.78% | 40 |
|
|
2017
Q2 | $11.4M | Buy |
244,260
+60
| +0% | +$2.79K | 0.92% | 40 |
|
|
2017
Q1 | $10.4M | Buy |
244,200
+10,120
| +4% | +$429K | 0.87% | 43 |
|
|
2016
Q4 | $9.28M | Sell |
234,080
-1,640
| -0.7% | -$65K | 0.82% | 43 |
|
|
2016
Q3 | $9.48M | Buy |
235,720
+1,840
| +0.8% | +$74K | 0.86% | 40 |
|
|
2016
Q2 | $8.23M | Buy |
233,880
+1,040
| +0.4% | +$36.6K | 0.76% | 47 |
|
|
2016
Q1 | $8.88M | Buy |
+232,840
| New | +$8.88M | 0.85% | 38 |
|