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Regent Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Regent Investment Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.75M Buy
53,870
+2,040
+4% +$194K 1.27% 19
2022
Q3 		$4.96M Buy
51,830
+1,390
+3% +$154K 1.45% 15
2022
Q2 		$5.5M Buy
50,440
+600
+1% +$70.6K 1.53% 16
2022
Q1 		$6.93M Buy
49,840
+180
+0.4% +$24.4K 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% -$78.9K 1.56% 13
2021
Q2 		$6.03M Sell
49,360
-1,420
-3% -$166K 1.41% 15
2021
Q1 		$5.24M Buy
50,780
+1,900
+4% +$188K 1.32% 16
2020
Q4 		$4.28M Sell
48,880
-980
-2% -$82.4K 1.19% 19
2020
Q3 		$3.65M Sell
49,860
-2,760
-5% -$210K 1.13% 20
2020
Q2 		$3.73M Sell
52,620
-780
-1% -$52.6K 1.24% 21
2020
Q1 		$3.1M Sell
53,400
-1,780
-3% -$121K 1.28% 20
2019
Q4 		$3.69M Sell
55,180
-160
-0.3% -$10.3K 1.13% 23
2019
Q3 		$3.38M Sell
55,340
-20
-0% -$1.18K 1.11% 23
2019
Q2 		$3M Sell
55,360
-1,000
-2% -$57.9K 0.97% 32
2019
Q1 		$3.32M Sell
56,360
-2,040
-3% -$115K 1.1% 24
2018
Q4 		$3.05M Sell
58,400
-1,140
-2% -$61.6K 1.14% 22
2018
Q3 		$3.59M Sell
59,540
-300
-0.5% -$18.2K 1.13% 23
2018
Q2 		$3.38M Sell
59,840
-3,640
-6% -$198K 1.13% 20
2018
Q1 		$3.29M Sell
63,480
-3,260
-5% -$181K 1.11% 19
2017
Q4 		$3.52M Sell
66,740
-2,780
-4% -$144K 1.15% 21
2017
Q3 		$3.38M Sell
69,520
-2,700
-4% -$128K 1.14% 20
2017
Q2 		$3.36M Sell
72,220
-280
-0.4% -$13.1K 1.18% 19
2017
Q1 		$3.07M Sell
72,500
-60
-0.1% -$2.52K 1.16% 20
2016
Q4 		$2.88M Sell
72,560
-920
-1% -$36.8K 1.47% 15
2016
Q3 		$2.95M Sell
73,480
-400
-0.5% -$15.6K 1.54% 16
2016
Q2 		$2.6M Sell
73,880
-1,800
-2% -$66.1K 1.41% 15
2016
Q1 		$2.89M Sell
75,680
-2,400
-3% -$88.4K 1.61% 12
2015
Q4 		$3.04M Sell
78,080
-1,000
-1% -$37K 1.62% 12
2015
Q3 		$2.52M Buy
+79,080
New +$2.55M 1.39% 16

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Regent Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 3.9% in Q4 2022, buying an estimated $194K and bringing the position to 53,870 shares worth $4.75M. The position accounts for 1.27% of the portfolio, ranked #19.

Regent Investment Management first reported a position in GOOGL in Q3 2015 and has held it in 30 quarters since. The position peaked at $7.19M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Regent Investment Management held 53,870 shares of Alphabet (Google) Class A worth $4.75M as of Q4 2022.
  • Regent Investment Management bought 2,040 Alphabet (Google) Class A shares in Q4 2022, an estimated $194K.
  • Alphabet (Google) Class A made up 1.27% of Regent Investment Management's portfolio in Q4 2022, its #19 holding.
  • Regent Investment Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 30 quarters since.
  • Regent Investment Management's Alphabet (Google) Class A position peaked at $7.19M in Q4 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

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