Regent Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
130,596
-1,720
| -1% | -$153K | 3.1% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
132,316
+176
| +0.1% | +$16.9K | 3.71% | 3 |
|
|
2022
Q2 | $14.5M | Buy |
132,140
+900
| +0.7% | +$98.4K | 4.03% | 3 |
|
|
2022
Q1 | $18.3M | Sell |
131,240
-100
| -0.1% | -$14K | 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% | -$269K | 4.17% | 3 |
|
|
2021
Q2 | $16.6M | Sell |
132,560
-660
| -0.5% | -$82.7K | 3.89% | 3 |
|
|
2021
Q1 | $13.8M | Sell |
133,220
-440
| -0.3% | -$45.5K | 3.47% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
133,660
-620
| -0.5% | -$54.3K | 3.25% | 6 |
|
|
2020
Q3 | $9.87M | Buy |
134,280
+900
| +0.7% | +$66.1K | 3.05% | 5 |
|
|
2020
Q2 | $9.43M | Sell |
133,380
-740
| -0.6% | -$52.3K | 3.13% | 5 |
|
|
2020
Q1 | $7.8M | Buy |
134,120
+220
| +0.2% | +$12.8K | 3.21% | 6 |
|
|
2019
Q4 | $8.95M | Sell |
133,900
-3,580
| -3% | -$239K | 2.74% | 6 |
|
|
2019
Q3 | $8.38M | Sell |
137,480
-1,360
| -1% | -$82.9K | 2.75% | 5 |
|
|
2019
Q2 | $7.5M | Sell |
138,840
-3,480
| -2% | -$188K | 2.44% | 6 |
|
|
2019
Q1 | $8.35M | Sell |
142,320
-3,040
| -2% | -$178K | 2.78% | 4 |
|
|
2018
Q4 | $7.53M | Buy |
145,360
+1,000
| +0.7% | +$51.8K | 2.82% | 3 |
|
|
2018
Q3 | $8.61M | Sell |
144,360
-1,660
| -1% | -$99.1K | 2.7% | 5 |
|
|
2018
Q2 | $8.15M | Buy |
146,020
+4,140
| +3% | +$231K | 2.72% | 5 |
|
|
2018
Q1 | $7.32M | Buy |
141,880
+2,220
| +2% | +$115K | 2.48% | 5 |
|
|
2017
Q4 | $7.31M | Buy |
139,660
+980
| +0.7% | +$51.3K | 2.4% | 5 |
|
|
2017
Q3 | $6.65M | Buy |
138,680
+100
| +0.1% | +$4.8K | 2.24% | 8 |
|
|
2017
Q2 | $6.3M | Buy |
138,580
+10,120
| +8% | +$460K | 2.22% | 7 |
|
|
2017
Q1 | $5.33M | Buy |
128,460
+19,500
| +18% | +$809K | 2.01% | 9 |
|
|
2016
Q4 | $4.21M | Buy |
108,960
+5,680
| +5% | +$219K | 2.15% | 8 |
|
|
2016
Q3 | $4.01M | Hold |
103,280
| – | – | 2.09% | 9 |
|
|
2016
Q2 | $3.57M | Buy |
103,280
+700
| +0.7% | +$24.2K | 1.94% | 9 |
|
|
2016
Q1 | $3.82M | Sell |
102,580
-200
| -0.2% | -$7.45K | 2.12% | 8 |
|
|
2015
Q4 | $3.9M | Sell |
102,780
-1,340
| -1% | -$50.8K | 2.08% | 10 |
|
|
2015
Q3 | $3.17M | Sell |
104,120
-78,680
| -43% | -$2.39M | 1.75% | 11 |
|
|
2015
Q2 | $4.84M | Buy |
182,800
+3,509
| +2% | +$92.8K | 2.43% | 6 |
|
|
2015
Q1 | $4.93M | Buy |
179,291
+762
| +0.4% | +$20.9K | 2.5% | 4 |
|
|
2014
Q4 | $4.7M | Buy |
178,529
+6,197
| +4% | +$163K | 2.41% | 4 |
|
|
2014
Q3 | $5.01M | Sell |
172,332
-321
| -0.2% | -$9.33K | 2.57% | 4 |
|
|
2014
Q2 | $4.99M | Buy |
172,653
+16,108
| +10% | +$466K | 2.46% | 5 |
|
|
2014
Q1 | $4.35M | Buy |
156,545
+8,713
| +6% | +$242K | 2.3% | 5 |
|
|
2013
Q4 | $4.13M | Buy |
147,832
+401
| +0.3% | +$11.2K | 2.31% | 4 |
|
|
2013
Q3 | $3.22M | Buy |
147,431
+16,502
| +13% | +$360K | 2.12% | 6 |
|
|
2013
Q2 | $2.87M | Buy |
+130,929
| New | +$2.87M | 2.21% | 6 |
|