Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.75M | Buy |
53,870
+2,040
| +4% | +$180K | 1.27% | 19 |
|
|
2022
Q3 | $4.96M | Buy |
51,830
+1,390
| +3% | +$133K | 1.45% | 15 |
|
|
2022
Q2 | $5.5M | Buy |
50,440
+600
| +1% | +$65.4K | 1.53% | 16 |
|
|
2022
Q1 | $6.93M | Buy |
49,840
+180
| +0.4% | +$25K | 1.6% | 14 |
|
|
2021
Q4 | $7.19M | Buy |
49,660
+880
| +2% | +$127K | 1.57% | 13 |
|
|
2021
Q3 | $6.52M | Sell |
48,780
-580
| -1% | -$77.5K | 1.56% | 13 |
|
|
2021
Q2 | $6.03M | Sell |
49,360
-1,420
| -3% | -$173K | 1.41% | 15 |
|
|
2021
Q1 | $5.24M | Buy |
50,780
+1,900
| +4% | +$196K | 1.32% | 16 |
|
|
2020
Q4 | $4.28M | Sell |
48,880
-980
| -2% | -$85.9K | 1.19% | 19 |
|
|
2020
Q3 | $3.65M | Sell |
49,860
-2,760
| -5% | -$202K | 1.13% | 20 |
|
|
2020
Q2 | $3.73M | Sell |
52,620
-780
| -1% | -$55.3K | 1.24% | 21 |
|
|
2020
Q1 | $3.1M | Sell |
53,400
-1,780
| -3% | -$103K | 1.28% | 20 |
|
|
2019
Q4 | $3.7M | Sell |
55,180
-160
| -0.3% | -$10.7K | 1.13% | 23 |
|
|
2019
Q3 | $3.38M | Sell |
55,340
-20
| -0% | -$1.22K | 1.11% | 23 |
|
|
2019
Q2 | $3M | Sell |
55,360
-1,000
| -2% | -$54.1K | 0.97% | 32 |
|
|
2019
Q1 | $3.32M | Sell |
56,360
-2,040
| -3% | -$120K | 1.1% | 24 |
|
|
2018
Q4 | $3.05M | Sell |
58,400
-1,140
| -2% | -$59.6K | 1.14% | 22 |
|
|
2018
Q3 | $3.59M | Sell |
59,540
-300
| -0.5% | -$18.1K | 1.13% | 23 |
|
|
2018
Q2 | $3.38M | Sell |
59,840
-3,640
| -6% | -$206K | 1.13% | 20 |
|
|
2018
Q1 | $3.29M | Sell |
63,480
-3,260
| -5% | -$169K | 1.11% | 19 |
|
|
2017
Q4 | $3.52M | Sell |
66,740
-2,780
| -4% | -$146K | 1.15% | 21 |
|
|
2017
Q3 | $3.39M | Sell |
69,520
-2,700
| -4% | -$131K | 1.14% | 20 |
|
|
2017
Q2 | $3.36M | Sell |
72,220
-280
| -0.4% | -$13K | 1.18% | 19 |
|
|
2017
Q1 | $3.07M | Sell |
72,500
-60
| -0.1% | -$2.54K | 1.16% | 20 |
|
|
2016
Q4 | $2.88M | Sell |
72,560
-920
| -1% | -$36.5K | 1.47% | 15 |
|
|
2016
Q3 | $2.95M | Sell |
73,480
-400
| -0.5% | -$16.1K | 1.54% | 16 |
|
|
2016
Q2 | $2.6M | Sell |
73,880
-1,800
| -2% | -$63.3K | 1.41% | 15 |
|
|
2016
Q1 | $2.89M | Sell |
75,680
-2,400
| -3% | -$91.6K | 1.61% | 12 |
|
|
2015
Q4 | $3.04M | Sell |
78,080
-1,000
| -1% | -$38.9K | 1.62% | 12 |
|
|
2015
Q3 | $2.52M | Buy |
+79,080
| New | +$2.52M | 1.39% | 16 |
|