Quent Capital’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 | $5.89M | Sell |
33,403
-100
| -0.3% | -$17.6K | 0.57% | 38 |
|
|
2025
Q1 | $5.18M | Sell |
33,503
-617
| -2% | -$95.4K | 0.54% | 36 |
|
|
2024
Q4 | $6.46M | Buy |
34,120
+1,166
| +4% | +$221K | 0.67% | 35 |
|
|
2024
Q3 | $5.46M | Buy |
32,954
+969
| +3% | +$160K | 0.55% | 37 |
|
|
2024
Q2 | $5.83M | Buy |
31,985
+814
| +3% | +$148K | 0.64% | 34 |
|
|
2024
Q1 | $4.7M | Buy |
31,171
+1,072
| +4% | +$162K | 0.55% | 38 |
|
|
2023
Q4 | $4.2M | Buy |
30,099
+1,800
| +6% | +$251K | 0.57% | 37 |
|
|
2023
Q3 | $3.7M | Buy |
28,299
+1,944
| +7% | +$254K | 0.58% | 37 |
|
|
2023
Q2 | $3.15M | Buy |
26,355
+654
| +3% | +$78.3K | 0.49% | 38 |
|
|
2023
Q1 | $2.66M | Buy |
25,701
+1,279
| +5% | +$132K | 0.45% | 39 |
|
|
2022
Q4 | $2.15M | Buy |
24,422
+2
| +0% | +$176 | 0.39% | 43 |
|
|
2022
Q3 | $2.34M | Buy |
24,420
+1,600
| +7% | +$153K | 0.48% | 39 |
|
|
2022
Q2 | $2.49M | Buy |
22,820
+940
| +4% | +$102K | 0.53% | 35 |
|
|
2022
Q1 | $3.04M | Buy |
21,880
+6,380
| +41% | +$887K | 0.56% | 38 |
|
|
2021
Q4 | $2.25M | Buy |
+15,500
| New | +$2.25M | 0.47% | 42 |
|