Ardent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
98,143
-4,216
| -4% | -$748K | 8.35% | 4 |
|
|
2025
Q1 | $16M | Sell |
102,359
-1,347
| -1% | -$210K | 6.92% | 4 |
|
|
2024
Q4 | $19.7M | Buy |
103,706
+110
| +0.1% | +$20.9K | 8.98% | 4 |
|
|
2024
Q3 | $17.3M | Buy |
103,596
+5,604
| +6% | +$937K | 7.87% | 4 |
|
|
2024
Q2 | $18M | Buy |
97,992
+4,578
| +5% | +$840K | 8.81% | 4 |
|
|
2024
Q1 | $14.2M | Hold |
93,414
| – | – | 7.14% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
93,414
+1,500
| +2% | +$211K | 6.9% | 4 |
|
|
2023
Q3 | $12.1M | Buy |
91,914
+26,000
| +39% | +$3.43M | 6.84% | 4 |
|
|
2023
Q2 | $7.97M | Buy |
65,914
+4,705
| +8% | +$569K | 4.9% | 7 |
|
|
2023
Q1 | $6.37M | Buy |
61,209
+929
| +2% | +$96.6K | 4.58% | 6 |
|
|
2022
Q4 | $5.35M | Buy |
60,280
+5,100
| +9% | +$453K | 4.15% | 6 |
|
|
2022
Q3 | $5.31M | Buy |
55,180
+700
| +1% | +$67.3K | 4.73% | 5 |
|
|
2022
Q2 | $5.96M | Buy |
54,480
+140
| +0.3% | +$15.3K | 7.34% | 4 |
|
|
2022
Q1 | $7.59M | Sell |
54,340
-4,560
| -8% | -$637K | 5.06% | 5 |
|
|
2021
Q4 | $8.52M | Buy |
+58,900
| New | +$8.52M | 5.66% | 6 |
|