ACM
Argent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
705,823
-6,188
| -0.9% | -$1.09M | 3.56% | 5 |
|
|
2025
Q1 | $110M | Sell |
712,011
-9,920
| -1% | -$1.53M | 3.37% | 5 |
|
|
2024
Q4 | $137M | Sell |
721,931
-16,575
| -2% | -$3.14M | 3.86% | 4 |
|
|
2024
Q3 | $122M | Sell |
738,506
-11,530
| -2% | -$1.91M | 3.39% | 5 |
|
|
2024
Q2 | $137M | Sell |
750,036
-8,516
| -1% | -$1.55M | 4.01% | 4 |
|
|
2024
Q1 | $114M | Sell |
758,552
-18,014
| -2% | -$2.72M | 3.34% | 6 |
|
|
2023
Q4 | $108M | Sell |
776,566
-16,210
| -2% | -$2.26M | 3.54% | 5 |
|
|
2023
Q3 | $104M | Sell |
792,776
-43,310
| -5% | -$5.67M | 3.69% | 4 |
|
|
2023
Q2 | $100M | Sell |
836,086
-10,510
| -1% | -$1.26M | 3.24% | 5 |
|
|
2023
Q1 | $87.8M | Sell |
846,596
-11,958
| -1% | -$1.24M | 3.04% | 8 |
|
|
2022
Q4 | $75.8M | Sell |
858,554
-8,479
| -1% | -$748K | 2.73% | 14 |
|
|
2022
Q3 | $82.9M | Buy |
867,033
+823,461
| +1,890% | +$78.8M | 3.25% | 7 |
|
|
2022
Q2 | $95M | Sell |
43,572
-14,766
| -25% | -$32.2M | 3.6% | 6 |
|
|
2022
Q1 | $162M | Sell |
58,338
-614
| -1% | -$1.71M | 5.11% | 3 |
|
|
2021
Q4 | $171M | Sell |
58,952
-393
| -0.7% | -$1.14M | 4.94% | 3 |
|
|
2021
Q3 | $159M | Sell |
59,345
-673
| -1% | -$1.8M | 5.02% | 2 |
|
|
2021
Q2 | $147M | Sell |
60,018
-1,124
| -2% | -$2.74M | 4.58% | 2 |
|
|
2021
Q1 | $126M | Sell |
61,142
-1,571
| -3% | -$3.24M | 4.19% | 3 |
|
|
2020
Q4 | $110M | Sell |
62,713
-4,143
| -6% | -$7.26M | 3.91% | 3 |
|
|
2020
Q3 | $98M | Sell |
66,856
-8,593
| -11% | -$12.6M | 3.75% | 5 |
|
|
2020
Q2 | $107M | Sell |
75,449
-5,217
| -6% | -$7.4M | 4.47% | 3 |
|
|
2020
Q1 | $93.7M | Sell |
80,666
-1,579
| -2% | -$1.83M | 4.41% | 2 |
|
|
2019
Q4 | $110M | Sell |
82,245
-920
| -1% | -$1.23M | 3.78% | 3 |
|
|
2019
Q3 | $102M | Buy |
83,165
+857
| +1% | +$1.05M | 3.77% | 4 |
|
|
2019
Q2 | $89.1M | Sell |
82,308
-5,552
| -6% | -$6.01M | 3.4% | 6 |
|
|
2019
Q1 | $103M | Sell |
87,860
-467
| -0.5% | -$550K | 3.78% | 3 |
|
|
2018
Q4 | $92.3M | Sell |
88,327
-1,897
| -2% | -$1.98M | 4.66% | 2 |
|
|
2018
Q3 | $109M | Buy |
90,224
+2,204
| +3% | +$2.66M | 3.73% | 2 |
|
|
2018
Q2 | $99.4M | Sell |
88,020
-353
| -0.4% | -$399K | 3.58% | 3 |
|
|
2018
Q1 | $91.7M | Buy |
88,373
+483
| +0.5% | +$501K | 3.35% | 4 |
|
|
2017
Q4 | $104M | Buy |
87,890
+1,045
| +1% | +$1.24M | 3.59% | 4 |
|
|
2017
Q3 | $84.6M | Sell |
86,845
-3,509
| -4% | -$3.42M | 3.27% | 4 |
|
|
2017
Q2 | $84M | Sell |
90,354
-1,459
| -2% | -$1.36M | 3.36% | 4 |
|
|
2017
Q1 | $77.8M | Buy |
91,813
+900
| +1% | +$763K | 2.97% | 5 |
|
|
2016
Q4 | $72M | Buy |
90,913
+1,649
| +2% | +$1.31M | 2.93% | 6 |
|
|
2016
Q3 | $71.8M | Buy |
89,264
+9
| +0% | +$7.24K | 3.08% | 5 |
|
|
2016
Q2 | $62.8M | Buy |
89,255
+461
| +0.5% | +$324K | 2.81% | 8 |
|
|
2016
Q1 | $67.7M | Buy |
88,794
+5,304
| +6% | +$4.05M | 3.08% | 5 |
|
|
2015
Q4 | $65M | Buy |
83,490
+3,931
| +5% | +$3.06M | 3.02% | 5 |
|
|
2015
Q3 | $50.8M | Buy |
+79,559
| New | +$50.8M | 2.53% | 11 |
|