Regent Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$11.6M Sell
130,596
-1,720
-1% -$164K 3.1% 4
2022
Q3
$12.7M Buy
132,316
+176
+0.1% +$19.7K 3.71% 3
2022
Q2
$14.5M Buy
132,140
+900
+0.7% +$106K 4.03% 3
2022
Q1
$18.3M Sell
131,240
-100
-0.1% -$13.6K 4.24% 2
2021
Q4
$19M Buy
131,340
+800
+0.6% +$116K 4.14% 3
2021
Q3
$17.4M Sell
130,540
-2,020
-2% -$278K 4.17% 3
2021
Q2
$16.6M Sell
132,560
-660
-0.5% -$78.7K 3.89% 3
2021
Q1
$13.8M Sell
133,220
-440
-0.3% -$43.7K 3.47% 5
2020
Q4
$11.7M Sell
133,660
-620
-0.5% -$52.3K 3.25% 6
2020
Q3
$9.87M Buy
134,280
+900
+0.7% +$68.7K 3.05% 5
2020
Q2
$9.43M Sell
133,380
-740
-0.6% -$49.9K 3.13% 5
2020
Q1
$7.8M Buy
134,120
+220
+0.2% +$14.9K 3.21% 6
2019
Q4
$8.95M Sell
133,900
-3,580
-3% -$231K 2.74% 6
2019
Q3
$8.38M Sell
137,480
-1,360
-1% -$80.5K 2.75% 5
2019
Q2
$7.5M Sell
138,840
-3,480
-2% -$201K 2.44% 6
2019
Q1
$8.35M Sell
142,320
-3,040
-2% -$171K 2.78% 4
2018
Q4
$7.53M Buy
145,360
+1,000
+0.7% +$53.5K 2.82% 3
2018
Q3
$8.61M Sell
144,360
-1,660
-1% -$99.4K 2.7% 5
2018
Q2
$8.14M Buy
146,020
+4,140
+3% +$224K 2.72% 5
2018
Q1
$7.32M Buy
141,880
+2,220
+2% +$123K 2.48% 5
2017
Q4
$7.31M Buy
139,660
+980
+0.7% +$49.9K 2.4% 5
2017
Q3
$6.65M Buy
138,680
+100
+0.1% +$4.66K 2.24% 8
2017
Q2
$6.3M Buy
138,580
+10,120
+8% +$463K 2.22% 7
2017
Q1
$5.33M Buy
128,460
+19,500
+18% +$800K 2.01% 9
2016
Q4
$4.21M Buy
108,960
+5,680
+5% +$221K 2.15% 8
2016
Q3
$4.01M Hold
103,280
2.09% 9
2016
Q2
$3.57M Buy
103,280
+700
+0.7% +$25.1K 1.94% 9
2016
Q1
$3.82M Sell
102,580
-200
-0.2% -$7.16K 2.12% 8
2015
Q4
$3.9M Sell
102,780
-1,340
-1% -$48.1K 2.08% 10
2015
Q3
$3.17M Sell
104,120
-78,680
-43% -$2.42M 1.75% 11
2015
Q2
$4.83M Buy
182,800
+3,509
+2% +$94K 2.43% 6
2015
Q1
$4.93M Buy
179,291
+762
+0.4% +$20.4K 2.5% 4
2014
Q4
$4.7M Buy
178,529
+6,197
+4% +$166K 2.41% 4
2014
Q3
$5.01M Sell
172,332
-321
-0.2% -$9.28K 2.57% 4
2014
Q2
$4.99M Buy
172,653
+16,108
+10% +$437K 2.46% 5
2014
Q1
$4.34M Buy
156,545
+8,713
+6% +$254K 2.3% 5
2013
Q4
$4.13M Buy
147,832
+401
+0.3% +$10.1K 2.31% 4
2013
Q3
$3.22M Buy
147,431
+16,502
+13% +$365K 2.12% 6
2013
Q2
$2.87M Buy
+130,929
New +$2.77M 2.21% 6

Other funds holding GOOG

Regent Investment Management's GOOG Position: Q4 2022 in Review

Regent Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q4 2022, selling an estimated $164K and leaving 130,596 shares worth $11.6M. The position accounts for 3.1% of the portfolio, ranked #4.

Regent Investment Management first reported a position in GOOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $19M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Regent Investment Management held 130,596 shares of Alphabet (Google) Class C worth $11.6M as of Q4 2022.
  • Regent Investment Management sold 1,720 Alphabet (Google) Class C shares in Q4 2022, an estimated $164K.
  • Alphabet (Google) Class C made up 3.1% of Regent Investment Management's portfolio in Q4 2022, its #4 holding.
  • Regent Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Alphabet (Google) Class C position peaked at $19M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.