ACM
Argent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Hold |
16,280
| – | – | 0.08% | 81 |
|
2025
Q1 | $2.54M | Hold |
16,280
| – | – | 0.08% | 83 |
|
2024
Q4 | $3.1M | Sell |
16,280
-270
| -2% | -$51.4K | 0.09% | 76 |
|
2024
Q3 | $2.77M | Hold |
16,550
| – | – | 0.08% | 76 |
|
2024
Q2 | $3.04M | Sell |
16,550
-200
| -1% | -$36.7K | 0.09% | 76 |
|
2024
Q1 | $2.55M | Hold |
16,750
| – | – | 0.07% | 78 |
|
2023
Q4 | $2.36M | Hold |
16,750
| – | – | 0.08% | 80 |
|
2023
Q3 | $2.21M | Buy |
16,750
+60
| +0.4% | +$7.91K | 0.08% | 81 |
|
2023
Q2 | $2.02M | Sell |
16,690
-220
| -1% | -$26.6K | 0.07% | 87 |
|
2023
Q1 | $1.76M | Buy |
16,910
+450
| +3% | +$46.8K | 0.06% | 91 |
|
2022
Q4 | $1.46M | Sell |
16,460
-3,060
| -16% | -$272K | 0.05% | 96 |
|
2022
Q3 | $1.88M | Buy |
19,520
+18,544
| +1,900% | +$1.78M | 0.07% | 88 |
|
2022
Q2 | $2.14M | Sell |
976
-6,676
| -87% | -$14.6M | 0.08% | 88 |
|
2022
Q1 | $21.4M | Sell |
7,652
-161
| -2% | -$450K | 0.67% | 41 |
|
2021
Q4 | $22.6M | Sell |
7,813
-45
| -0.6% | -$130K | 0.65% | 40 |
|
2021
Q3 | $20.9M | Sell |
7,858
-36
| -0.5% | -$96K | 0.66% | 42 |
|
2021
Q2 | $19.8M | Sell |
7,894
-136
| -2% | -$341K | 0.62% | 45 |
|
2021
Q1 | $16.6M | Sell |
8,030
-365
| -4% | -$755K | 0.55% | 47 |
|
2020
Q4 | $14.7M | Sell |
8,395
-512
| -6% | -$897K | 0.52% | 50 |
|
2020
Q3 | $13.1M | Sell |
8,907
-16,873
| -65% | -$24.8M | 0.5% | 51 |
|
2020
Q2 | $36.4M | Sell |
25,780
-7,098
| -22% | -$10M | 1.52% | 25 |
|
2020
Q1 | $38.2M | Sell |
32,878
-689
| -2% | -$801K | 1.8% | 19 |
|
2019
Q4 | $44.9M | Sell |
33,567
-1,090
| -3% | -$1.46M | 1.54% | 23 |
|
2019
Q3 | $42.2M | Sell |
34,657
-97
| -0.3% | -$118K | 1.57% | 22 |
|
2019
Q2 | $37.6M | Sell |
34,754
-3,082
| -8% | -$3.33M | 1.43% | 27 |
|
2019
Q1 | $44.4M | Sell |
37,836
-1,303
| -3% | -$1.53M | 1.62% | 27 |
|
2018
Q4 | $40.5M | Sell |
39,139
-2,301
| -6% | -$2.38M | 2.05% | 16 |
|
2018
Q3 | $49.5M | Buy |
41,440
+460
| +1% | +$549K | 1.7% | 27 |
|
2018
Q2 | $45.7M | Sell |
40,980
-3,110
| -7% | -$3.47M | 1.65% | 25 |
|
2018
Q1 | $45.5M | Sell |
44,090
-1,454
| -3% | -$1.5M | 1.66% | 23 |
|
2017
Q4 | $53.3M | Sell |
45,544
-134
| -0.3% | -$157K | 1.84% | 21 |
|
2017
Q3 | $43.8M | Sell |
45,678
-3,130
| -6% | -$3M | 1.69% | 22 |
|
2017
Q2 | $44.4M | Sell |
48,808
-1,893
| -4% | -$1.72M | 1.77% | 23 |
|
2017
Q1 | $42.1M | Sell |
50,701
-2,771
| -5% | -$2.3M | 1.61% | 25 |
|
2016
Q4 | $41.3M | Sell |
53,472
-2,508
| -4% | -$1.94M | 1.68% | 25 |
|
2016
Q3 | $43.5M | Sell |
55,980
-1,505
| -3% | -$1.17M | 1.87% | 23 |
|
2016
Q2 | $39.8M | Sell |
57,485
-1,255
| -2% | -$869K | 1.78% | 24 |
|
2016
Q1 | $43.8M | Sell |
58,740
-1,442
| -2% | -$1.07M | 1.99% | 21 |
|
2015
Q4 | $45.7M | Sell |
60,182
-1,524
| -2% | -$1.16M | 2.13% | 19 |
|
2015
Q3 | $37.5M | Sell |
61,706
-78,671
| -56% | -$47.9M | 1.87% | 25 |
|
2015
Q2 | $74.6M | Sell |
140,377
-796
| -0.6% | -$423K | 3.42% | 2 |
|
2015
Q1 | $77.9M | Buy |
141,173
+767
| +0.5% | +$423K | 3.53% | 3 |
|
2014
Q4 | $74.2M | Buy |
140,406
+11,523
| +9% | +$6.09M | 3.57% | 1 |
|
2014
Q3 | $75.1M | Sell |
128,883
-5,605
| -4% | -$3.27M | 4.13% | 1 |
|
2014
Q2 | $78M | Buy |
134,488
+66,319
| +97% | +$38.5M | 4.14% | 1 |
|
2014
Q1 | $76M | Sell |
68,169
-1,842
| -3% | -$2.05M | 4.16% | 1 |
|
2013
Q4 | $78.5M | Sell |
70,011
-2,008
| -3% | -$2.25M | 4.41% | 1 |
|
2013
Q3 | $63.1M | Sell |
72,019
-1,381
| -2% | -$1.21M | 3.84% | 2 |
|
2013
Q2 | $64.6M | Buy |
+73,400
| New | +$64.6M | 4.13% | 1 |
|