RegentAtlantic Capital’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
Q3 | $7.51M | Buy |
78,097
+6,137
| +9% | +$590K | 0.22% | 77 |
|
|
2022
Q2 | $7.87M | Sell |
71,960
-340
| -0.5% | -$37.2K | 0.26% | 72 |
|
|
2022
Q1 | $10.1M | Buy |
72,300
+5,660
| +8% | +$790K | 0.29% | 63 |
|
|
2021
Q4 | $9.64M | Buy |
66,640
+4,260
| +7% | +$616K | 0.27% | 67 |
|
|
2021
Q3 | $8.31M | Buy |
62,380
+620
| +1% | +$82.6K | 0.25% | 71 |
|
|
2021
Q2 | $7.74M | Buy |
61,760
+720
| +1% | +$90.2K | 0.24% | 76 |
|
|
2021
Q1 | $6.31M | Buy |
61,040
+8,940
| +17% | +$925K | 0.21% | 88 |
|
|
2020
Q4 | $4.56M | Sell |
52,100
-20
| -0% | -$1.75K | 0.18% | 103 |
|
|
2020
Q3 | $3.83M | Buy |
52,120
+580
| +1% | +$42.6K | 0.17% | 108 |
|
|
2020
Q2 | $3.64M | Buy |
51,540
+18,060
| +54% | +$1.28M | 0.2% | 102 |
|
|
2020
Q1 | $1.95M | Sell |
33,480
-3,580
| -10% | -$208K | 0.15% | 146 |
|
|
2019
Q4 | $2.48M | Sell |
37,060
-380
| -1% | -$25.4K | 0.15% | 148 |
|
|
2019
Q3 | $2.28M | Sell |
37,440
-2,880
| -7% | -$176K | 0.15% | 147 |
|
|
2019
Q2 | $2.18M | Buy |
40,320
+1,320
| +3% | +$71.3K | 0.15% | 149 |
|
|
2019
Q1 | $2.29M | Buy |
39,000
+6,040
| +18% | +$354K | 0.16% | 143 |
|
|
2018
Q4 | $1.71M | Buy |
32,960
+860
| +3% | +$44.5K | 0.14% | 161 |
|
|
2018
Q3 | $1.92M | Buy |
32,100
+3,180
| +11% | +$190K | 0.15% | 164 |
|
|
2018
Q2 | $1.61M | Sell |
28,920
-660
| -2% | -$36.8K | 0.14% | 168 |
|
|
2018
Q1 | $1.53M | Buy |
29,580
+1,080
| +4% | +$55.7K | 0.13% | 170 |
|
|
2017
Q4 | $1.49M | Buy |
28,500
+1,100
| +4% | +$57.5K | 0.12% | 180 |
|
|
2017
Q3 | $1.31M | Buy |
27,400
+1,040
| +4% | +$49.9K | 0.11% | 188 |
|
|
2017
Q2 | $1.2M | Buy |
26,360
+100
| +0.4% | +$4.55K | 0.11% | 192 |
|
|
2017
Q1 | $1.09M | Buy |
26,260
+520
| +2% | +$21.6K | 0.1% | 195 |
|
|
2016
Q4 | $993K | Sell |
25,740
-320
| -1% | -$12.3K | 0.1% | 201 |
|
|
2016
Q3 | $1.01M | Sell |
26,060
-940
| -3% | -$36.5K | 0.1% | 187 |
|
|
2016
Q2 | $934K | Buy |
+27,000
| New | +$934K | 0.09% | 195 |
|
|
2016
Q1 | – | Sell |
-33,980
| Closed | -$1.29M | – | 381 |
|
|
2015
Q4 | $1.29M | Sell |
33,980
-49,000
| -59% | -$1.86M | 0.14% | 163 |
|
|
2015
Q3 | $2.6M | Buy |
82,980
+9,080
| +12% | +$285K | 0.25% | 99 |
|
|
2015
Q2 | $1.96M | Buy |
73,900
+30,281
| +69% | +$804K | 0.17% | 133 |
|
|
2015
Q1 | $1.2M | Buy |
43,619
+7,500
| +21% | +$206K | 0.11% | 168 |
|
|
2014
Q4 | $952K | Sell |
36,119
-622
| -2% | -$16.4K | 0.08% | 193 |
|
|
2014
Q3 | $1.07M | Buy |
36,741
+1,244
| +4% | +$36.1K | 0.1% | 170 |
|
|
2014
Q2 | $1.03M | Buy |
35,497
+4,381
| +14% | +$127K | 0.1% | 179 |
|
|
2014
Q1 | $864K | Sell |
31,116
-5,942
| -16% | -$165K | 0.08% | 189 |
|
|
2013
Q4 | $1.03M | Sell |
37,058
-241
| -0.6% | -$6.72K | 0.1% | 174 |
|
|
2013
Q3 | $814K | Buy |
37,299
+1,566
| +4% | +$34.2K | 0.09% | 179 |
|
|
2013
Q2 | $784K | Buy |
+35,733
| New | +$784K | 0.09% | 174 |
|