Ardent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
24,229
-100
| -0.4% | -$17.6K | 2.05% | 9 |
|
|
2025
Q1 | $3.76M | Sell |
24,329
-819
| -3% | -$127K | 1.63% | 10 |
|
|
2024
Q4 | $4.76M | Sell |
25,148
-222
| -0.9% | -$42K | 2.17% | 8 |
|
|
2024
Q3 | $4.21M | Sell |
25,370
-307
| -1% | -$50.9K | 1.91% | 8 |
|
|
2024
Q2 | $4.68M | Sell |
25,677
-1
| -0% | -$182 | 2.29% | 8 |
|
|
2024
Q1 | $3.88M | Sell |
25,678
-160
| -0.6% | -$24.1K | 1.95% | 8 |
|
|
2023
Q4 | $3.61M | Hold |
25,838
| – | – | 1.89% | 10 |
|
|
2023
Q3 | $3.38M | Buy |
25,838
+500
| +2% | +$65.4K | 1.91% | 10 |
|
|
2023
Q2 | $3.03M | Sell |
25,338
-202
| -0.8% | -$24.2K | 1.86% | 11 |
|
|
2023
Q1 | $2.65M | Sell |
25,540
-181
| -0.7% | -$18.8K | 1.9% | 9 |
|
|
2022
Q4 | $2.27M | Sell |
25,721
-40
| -0.2% | -$3.53K | 1.76% | 9 |
|
|
2022
Q3 | $2.46M | Buy |
25,761
+22,581
| +710% | +$2.16M | 2.2% | 9 |
|
|
2022
Q2 | $347K | Sell |
3,180
-180
| -5% | -$19.6K | 0.43% | 18 |
|
|
2022
Q1 | $467K | Buy |
3,360
+20
| +0.6% | +$2.78K | 0.31% | 19 |
|
|
2021
Q4 | $484K | Buy |
+3,340
| New | +$484K | 0.32% | 19 |
|