Sargent Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.99M | Sell |
28,275
-92
| -0.3% | -$32.9K | 1.2% | 22 |
|
|
2026
Q1 | $8.14M | Sell |
28,367
-452
| -2% | -$142K | 1.07% | 21 |
|
|
2025
Q4 | $9.04M | Sell |
28,819
-165
| -0.6% | -$47.3K | 1.13% | 21 |
|
|
2025
Q3 | $7.06M | Sell |
28,984
-20
| -0.1% | -$4.2K | 1.01% | 25 |
|
|
2025
Q2 | $5.71M | Buy |
29,004
+672
| +2% | +$111K | 0.77% | 27 |
|
|
2025
Q1 | $4.43M | Buy |
28,332
+2,073
| +8% | +$380K | 0.71% | 32 |
|
|
2024
Q4 | $5.05M | Sell |
26,259
-6,630
| -20% | -$1.17M | 0.83% | 27 |
|
|
2024
Q3 | $5.5M | Buy |
32,889
+2,235
| +7% | +$378K | 0.99% | 27 |
|
|
2024
Q2 | $5.62M | Sell |
30,654
-1,095
| -3% | -$186K | 1.15% | 22 |
|
|
2024
Q1 | $4.83M | Sell |
31,749
-6,260
| -16% | -$904K | 1.06% | 24 |
|
|
2023
Q4 | $5.36M | Buy |
38,009
+914
| +2% | +$124K | 1.17% | 21 |
|
|
2023
Q3 | $4.89M | Sell |
37,095
-2,220
| -6% | -$289K | 1.18% | 23 |
|
|
2023
Q2 | $4.76M | Sell |
39,315
-25
| -0.1% | -$2.89K | 1.16% | 23 |
|
|
2023
Q1 | $4.13M | Sell |
39,340
-1,910
| -5% | -$184K | 1.09% | 24 |
|
|
2022
Q4 | $3.66M | Sell |
41,250
-5,000
| -11% | -$477K | 1.14% | 24 |
|
|
2022
Q3 | $4.73M | Buy |
46,250
+6,210
| +16% | +$693K | 1.47% | 19 |
|
|
2022
Q2 | $4.38M | Sell |
40,040
-340
| -0.8% | -$40.2K | 1.35% | 23 |
|
|
2022
Q1 | $5.64M | Buy |
40,380
+520
| +1% | +$70.7K | 1.42% | 18 |
|
|
2021
Q4 | $5.77M | Sell |
39,860
-1,140
| -3% | -$165K | 1.32% | 21 |
|
|
2021
Q3 | $5.46M | Buy |
41,000
+1,640
| +4% | +$226K | 1.33% | 21 |
|
|
2021
Q2 | $4.93M | Sell |
39,360
-180
| -0.5% | -$21.5K | 1.17% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
39,540
+2,800
| +8% | +$278K | 1.08% | 25 |
|
|
2020
Q4 | $3.22M | Sell |
36,740
-8,800
| -19% | -$742K | 1.02% | 25 |
|
|
2020
Q3 | $3.35M | Hold |
45,540
| – | – | 1.22% | 20 |
|
|
2020
Q2 | $3.27M | Buy |
45,540
+140
| +0.3% | +$9.45K | 1.23% | 20 |
|
|
2020
Q1 | $2.64M | Sell |
45,400
-3,680
| -7% | -$250K | 1.21% | 23 |
|
|
2019
Q4 | $3.28M | Buy |
49,080
+60
| +0.1% | +$3.87K | 1.2% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
49,020
+10,040
| +26% | +$594K | 1.34% | 22 |
|
|
2019
Q2 | $2.11M | Buy |
38,980
+60
| +0.2% | +$3.46K | 0.96% | 26 |
|
|
2019
Q1 | $2.28M | Sell |
38,920
-600
| -2% | -$33.7K | 1.1% | 22 |
|
|
2018
Q4 | $2.05M | Buy |
+39,520
| New | +$2.12M | 1.26% | 21 |
|
Other funds holding GOOG
Sargent Investment Group's GOOG Position: Q2 2026 in Review
Sargent Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.32% in Q2 2026, selling an estimated $32.9K and leaving 28,275 shares worth $9.99M. The position accounts for 1.2% of the portfolio, ranked #22.
Sargent Investment Group first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Sargent Investment Group held 28,275 shares of Alphabet (Google) Class C worth $9.99M as of Q2 2026.
- Sargent Investment Group sold 92 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.9K.
- Alphabet (Google) Class C made up 1.2% of Sargent Investment Group's portfolio in Q2 2026, its #22 holding.
- Sargent Investment Group first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.