Covington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
226,722
-6,813
| -3% | -$1.21M | 5.75% | 2 |
|
|
2025
Q1 | $36.5M | Buy |
233,535
+8,280
| +4% | +$1.29M | 5.67% | 1 |
|
|
2024
Q4 | $42.9M | Buy |
225,255
+2,980
| +1% | +$568K | 6.44% | 1 |
|
|
2024
Q3 | $37.2M | Buy |
222,275
+2,390
| +1% | +$400K | 5.59% | 2 |
|
|
2024
Q2 | $40.3M | Sell |
219,885
-4,227
| -2% | -$775K | 6.47% | 1 |
|
|
2024
Q1 | $34.1M | Buy |
224,112
+13,055
| +6% | +$1.99M | 5.56% | 2 |
|
|
2023
Q4 | $29.7M | Buy |
211,057
+1,437
| +0.7% | +$203K | 5.4% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
209,620
-915
| -0.4% | -$121K | 5.67% | 1 |
|
|
2023
Q2 | $25.5M | Sell |
210,535
-1,160
| -0.5% | -$140K | 5.09% | 3 |
|
|
2023
Q1 | $22M | Hold |
211,695
| – | – | 4.84% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
211,695
+6,900
| +3% | +$612K | 4.49% | 3 |
|
|
2022
Q3 | $19.7M | Buy |
204,795
+1,735
| +0.9% | +$167K | 5.1% | 3 |
|
|
2022
Q2 | $22.2M | Buy |
203,060
+120
| +0.1% | +$13.1K | 5.61% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
202,940
+6,580
| +3% | +$919K | 5.93% | 2 |
|
|
2021
Q4 | $28.4M | Sell |
196,360
-1,220
| -0.6% | -$177K | 5.79% | 3 |
|
|
2021
Q3 | $26.3M | Sell |
197,580
-5,560
| -3% | -$741K | 5.67% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
203,140
-6,540
| -3% | -$820K | 5.59% | 1 |
|
|
2021
Q1 | $21.7M | Buy |
209,680
+4,160
| +2% | +$430K | 5.24% | 1 |
|
|
2020
Q4 | $18M | Buy |
205,520
+3,840
| +2% | +$336K | 4.65% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
201,680
+57,200
| +40% | +$4.2M | 4.25% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
144,480
+16,540
| +13% | +$1.17M | 3.14% | 5 |
|
|
2020
Q1 | $7.44M | Buy |
127,940
+21,340
| +20% | +$1.24M | 2.83% | 7 |
|
|
2019
Q4 | $7.13M | Buy |
106,600
+32,860
| +45% | +$2.2M | 2.2% | 9 |
|
|
2019
Q3 | $4.49M | Hold |
73,740
| – | – | 1.52% | 23 |
|
|
2019
Q2 | $3.99M | Buy |
73,740
+10,200
| +16% | +$551K | 1.3% | 32 |
|
|
2019
Q1 | $3.73M | Buy |
63,540
+39,080
| +160% | +$2.29M | 1.26% | 35 |
|
|
2018
Q4 | $1.27M | Sell |
24,460
-63,200
| -72% | -$3.27M | 0.48% | 65 |
|
|
2018
Q3 | $5.23M | Buy |
+87,660
| New | +$5.23M | 1.7% | 21 |
|