Regency 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 | $1.02M | Sell |
5,807
-102
| -2% | -$18K | 0.54% | 37 |
|
|
2025
Q1 | $914K | Sell |
5,909
-8
| -0.1% | -$1.24K | 0.55% | 32 |
|
|
2024
Q4 | $1.12M | Buy |
5,917
+167
| +3% | +$31.6K | 0.61% | 34 |
|
|
2024
Q3 | $954K | Sell |
5,750
-34
| -0.6% | -$5.64K | 0.52% | 32 |
|
|
2024
Q2 | $1.05M | Buy |
5,784
+220
| +4% | +$40.1K | 0.68% | 30 |
|
|
2024
Q1 | $840K | Sell |
5,564
-30
| -0.5% | -$4.53K | 0.53% | 36 |
|
|
2023
Q4 | $781K | Buy |
5,594
+334
| +6% | +$46.7K | 0.53% | 33 |
|
|
2023
Q3 | $688K | Sell |
5,260
-980
| -16% | -$128K | 0.58% | 33 |
|
|
2023
Q2 | $747K | Sell |
6,240
-12,419
| -67% | -$1.49M | 0.65% | 30 |
|
|
2023
Q1 | $1.94M | Sell |
18,659
-13,963
| -43% | -$1.45M | 2.34% | 16 |
|
|
2022
Q4 | $2.88M | Sell |
32,622
-6,440
| -16% | -$568K | 3.31% | 14 |
|
|
2022
Q3 | $3.74M | Sell |
39,062
-8,998
| -19% | -$861K | 4.58% | 8 |
|
|
2022
Q2 | $5.24M | Buy |
48,060
+11,160
| +30% | +$1.22M | 5.63% | 4 |
|
|
2022
Q1 | $5.13M | Sell |
36,900
-4,460
| -11% | -$620K | 3.73% | 5 |
|
|
2021
Q4 | $5.99M | Sell |
41,360
-680
| -2% | -$98.5K | 3.81% | 7 |
|
|
2021
Q3 | $5.62M | Buy |
42,040
+1,540
| +4% | +$206K | 3.95% | 5 |
|
|
2021
Q2 | $4.95M | Buy |
40,500
+21,080
| +109% | +$2.57M | 3.74% | 5 |
|
|
2021
Q1 | $2M | Buy |
+19,420
| New | +$2M | 2.11% | 13 |
|