Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
53,377
+2,456
| +5% | +$482K | 1.42% | 17 |
|
|
2025
Q1 | $7.87M | Buy |
50,921
+2,525
| +5% | +$390K | 1.26% | 23 |
|
|
2024
Q4 | $9.24M | Buy |
48,396
+6,588
| +16% | +$1.26M | 1.51% | 18 |
|
|
2024
Q3 | $6.93M | Buy |
41,808
+3,990
| +11% | +$662K | 1.25% | 20 |
|
|
2024
Q2 | $6.89M | Buy |
37,818
+4,508
| +14% | +$821K | 1.41% | 21 |
|
|
2024
Q1 | $5.03M | Sell |
33,310
-1,014
| -3% | -$153K | 1.1% | 23 |
|
|
2023
Q4 | $4.79M | Buy |
34,324
+6,929
| +25% | +$968K | 1.05% | 25 |
|
|
2023
Q3 | $3.58M | Buy |
27,395
+3,930
| +17% | +$514K | 0.86% | 33 |
|
|
2023
Q2 | $2.81M | Buy |
23,465
+3,343
| +17% | +$400K | 0.68% | 37 |
|
|
2023
Q1 | $2.1M | Buy |
20,122
+977
| +5% | +$102K | 0.55% | 43 |
|
|
2022
Q4 | $1.69M | Sell |
19,145
-538
| -3% | -$47.5K | 0.52% | 47 |
|
|
2022
Q3 | $2M | Buy |
19,683
+2,043
| +12% | +$207K | 0.62% | 42 |
|
|
2022
Q2 | $1.92M | Buy |
17,640
+1,000
| +6% | +$109K | 0.59% | 41 |
|
|
2022
Q1 | $2.31M | Buy |
16,640
+400
| +2% | +$55.6K | 0.58% | 38 |
|
|
2021
Q4 | $2.35M | Sell |
16,240
-3,140
| -16% | -$455K | 0.54% | 43 |
|
|
2021
Q3 | $2.59M | Buy |
19,380
+4,260
| +28% | +$570K | 0.63% | 40 |
|
|
2021
Q2 | $1.85M | Sell |
15,120
-400
| -3% | -$48.8K | 0.44% | 46 |
|
|
2021
Q1 | $1.6M | Buy |
15,520
+480
| +3% | +$49.5K | 0.42% | 48 |
|
|
2020
Q4 | $1.32M | Buy |
15,040
+2,500
| +20% | +$219K | 0.42% | 53 |
|
|
2020
Q3 | $919K | Buy |
12,540
+1,120
| +10% | +$82.1K | 0.33% | 61 |
|
|
2020
Q2 | $823K | Sell |
11,420
-80
| -0.7% | -$5.77K | 0.31% | 60 |
|
|
2020
Q1 | $668K | Buy |
11,500
+200
| +2% | +$11.6K | 0.31% | 61 |
|
|
2019
Q4 | $757K | Buy |
11,300
+1,220
| +12% | +$81.7K | 0.28% | 73 |
|
|
2019
Q3 | $615K | Buy |
10,080
+40
| +0.4% | +$2.44K | 0.28% | 75 |
|
|
2019
Q2 | $544K | Hold |
10,040
| – | – | 0.25% | 82 |
|
|
2019
Q1 | $591K | Hold |
10,040
| – | – | 0.28% | 74 |
|
|
2018
Q4 | $525K | Buy |
+10,040
| New | +$525K | 0.32% | 65 |
|