Centre Asset Management, LLC: GOOGL position timeline

Centre Asset Management, LLC held 0 GOOGL shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -93,823 shares

   13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 93,823 shares

   Change vs previous 13F -8,549 shares

   4.08% of the 13F portfolio, value $17,810,000.

   13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 102,372 shares

   Change vs previous 13F +1 shares

   3.67% of the 13F portfolio, value $17,041,000.

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 102,371 shares

   Change vs previous 13F -1,541 shares

   4.29% of the 13F portfolio, value $18,706,000.

   13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
   Filed 2024-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 103,912 shares

   Change vs previous 13F +103,912 shares

   3.76% of the 13F portfolio, value $15,747,000.

   13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
   Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -131,324 shares

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2023-06-30

   13F 131,324 shares

   Change vs previous 13F not available

   3.49% of the 13F portfolio, value $15,797,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).