SIG
Sargent Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
29,004
+672
| +2% | +$132K | 0.77% | 27 |
|
|
2025
Q1 | $4.43M | Buy |
28,332
+2,073
| +8% | +$324K | 0.71% | 32 |
|
|
2024
Q4 | $5.05M | Sell |
26,259
-6,630
| -20% | -$1.27M | 0.83% | 27 |
|
|
2024
Q3 | $5.5M | Buy |
32,889
+2,235
| +7% | +$374K | 0.99% | 27 |
|
|
2024
Q2 | $5.62M | Sell |
30,654
-1,095
| -3% | -$201K | 1.15% | 22 |
|
|
2024
Q1 | $4.83M | Sell |
31,749
-6,260
| -16% | -$953K | 1.06% | 24 |
|
|
2023
Q4 | $5.36M | Buy |
38,009
+914
| +2% | +$129K | 1.17% | 21 |
|
|
2023
Q3 | $4.89M | Sell |
37,095
-2,220
| -6% | -$293K | 1.18% | 23 |
|
|
2023
Q2 | $4.76M | Sell |
39,315
-25
| -0.1% | -$3.02K | 1.16% | 23 |
|
|
2023
Q1 | $4.13M | Sell |
39,340
-1,910
| -5% | -$200K | 1.09% | 24 |
|
|
2022
Q4 | $3.66M | Sell |
41,250
-5,000
| -11% | -$444K | 1.14% | 24 |
|
|
2022
Q3 | $4.73M | Buy |
46,250
+44,248
| +2,210% | +$4.52M | 1.47% | 19 |
|
|
2022
Q2 | $4.38M | Sell |
2,002
-17
| -0.8% | -$37.2K | 1.35% | 23 |
|
|
2022
Q1 | $5.64M | Buy |
2,019
+26
| +1% | +$72.6K | 1.42% | 18 |
|
|
2021
Q4 | $5.77M | Sell |
1,993
-57
| -3% | -$165K | 1.32% | 21 |
|
|
2021
Q3 | $5.46M | Buy |
2,050
+82
| +4% | +$219K | 1.33% | 21 |
|
|
2021
Q2 | $4.93M | Sell |
1,968
-9
| -0.5% | -$22.6K | 1.17% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
1,977
+140
| +8% | +$290K | 1.08% | 25 |
|
|
2020
Q4 | $3.22M | Sell |
1,837
-440
| -19% | -$771K | 1.02% | 25 |
|
|
2020
Q3 | $3.35M | Hold |
2,277
| – | – | 1.22% | 20 |
|
|
2020
Q2 | $3.27M | Buy |
2,277
+7
| +0.3% | +$10.1K | 1.23% | 20 |
|
|
2020
Q1 | $2.64M | Sell |
2,270
-184
| -7% | -$214K | 1.21% | 23 |
|
|
2019
Q4 | $3.28M | Buy |
2,454
+3
| +0.1% | +$4.01K | 1.2% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
2,451
+502
| +26% | +$612K | 1.34% | 22 |
|
|
2019
Q2 | $2.11M | Buy |
1,949
+3
| +0.2% | +$3.24K | 0.96% | 26 |
|
|
2019
Q1 | $2.28M | Sell |
1,946
-30
| -2% | -$35.2K | 1.1% | 22 |
|
|
2018
Q4 | $2.05M | Buy |
+1,976
| New | +$2.05M | 1.26% | 21 |
|