Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
14,940
-2,373
| -14% | -$416K | 1.44% | 10 |
|
|
2025
Q1 | $2.58M | Sell |
17,313
-5,172
| -23% | -$772K | 1.75% | 9 |
|
|
2024
Q4 | $4.28M | Sell |
22,485
-3,660
| -14% | -$697K | 2.04% | 8 |
|
|
2024
Q3 | $4.37M | Buy |
26,145
+1,812
| +7% | +$303K | 1.84% | 7 |
|
|
2024
Q2 | $4.46M | Sell |
24,333
-4,984
| -17% | -$914K | 1.98% | 7 |
|
|
2024
Q1 | $4.46M | Hold |
29,317
| – | – | 1.73% | 8 |
|
|
2023
Q4 | $4.13M | Buy |
29,317
+10
| +0% | +$1.41K | 1.77% | 7 |
|
|
2023
Q3 | $3.86M | Sell |
29,307
-7,521
| -20% | -$992K | 1.85% | 8 |
|
|
2023
Q2 | $4.46M | Hold |
36,828
| – | – | 1.68% | 6 |
|
|
2023
Q1 | $3.83M | Sell |
36,828
-797
| -2% | -$82.9K | 1.58% | 7 |
|
|
2022
Q4 | $3.34M | Buy |
37,625
+84
| +0.2% | +$7.45K | 1.47% | 8 |
|
|
2022
Q3 | $3.61M | Sell |
37,541
-559
| -1% | -$53.8K | 1.71% | 6 |
|
|
2022
Q2 | $4.17M | Sell |
38,100
-7,440
| -16% | -$814K | 1.88% | 5 |
|
|
2022
Q1 | $6.36M | Sell |
45,540
-7,660
| -14% | -$1.07M | 2.03% | 6 |
|
|
2021
Q4 | $7.7M | Hold |
53,200
| – | – | 2.02% | 6 |
|
|
2021
Q3 | $7.09M | Sell |
53,200
-9,680
| -15% | -$1.29M | 2.06% | 6 |
|
|
2021
Q2 | $7.88M | Hold |
62,880
| – | – | 2.01% | 6 |
|
|
2021
Q1 | $6.5M | Sell |
62,880
-313,760
| -83% | -$32.5M | 1.8% | 6 |
|
|
2020
Q4 | $33M | Sell |
376,640
-4,400
| -1% | -$385K | 1.66% | 7 |
|
|
2020
Q3 | $28M | Sell |
381,040
-8,900
| -2% | -$654K | 1.56% | 8 |
|
|
2020
Q2 | $27.6M | Buy |
389,940
+5,660
| +1% | +$400K | 1.68% | 6 |
|
|
2020
Q1 | $22.3M | Buy |
384,280
+2,400
| +0.6% | +$140K | 1.65% | 8 |
|
|
2019
Q4 | $25.5M | Sell |
381,880
-4,900
| -1% | -$328K | 1.52% | 9 |
|
|
2019
Q3 | $23.6M | Buy |
386,780
+660
| +0.2% | +$40.2K | 1.54% | 8 |
|
|
2019
Q2 | $20.9M | Buy |
386,120
+5,680
| +1% | +$307K | 1.38% | 9 |
|
|
2019
Q1 | $22.3M | Sell |
380,440
-31,240
| -8% | -$1.83M | 1.55% | 8 |
|
|
2018
Q4 | $21.3M | Sell |
411,680
-6,540
| -2% | -$339K | 1.54% | 8 |
|
|
2018
Q3 | $25M | Buy |
418,220
+7,000
| +2% | +$418K | 1.52% | 9 |
|
|
2018
Q2 | $22.9M | Sell |
411,220
-39,860
| -9% | -$2.22M | 1.5% | 10 |
|
|
2018
Q1 | $23.3M | Sell |
451,080
-38,360
| -8% | -$1.98M | 1.41% | 10 |
|
|
2017
Q4 | $25.6M | Buy |
489,440
+3,140
| +0.6% | +$164K | 1.4% | 9 |
|
|
2017
Q3 | $23.3M | Buy |
486,300
+5,700
| +1% | +$273K | 0.87% | 18 |
|
|
2017
Q2 | $21.8M | Buy |
480,600
+10,500
| +2% | +$477K | 0.86% | 18 |
|
|
2017
Q1 | $19.5M | Sell |
470,100
-18,980
| -4% | -$787K | 0.8% | 20 |
|
|
2016
Q4 | $18.9M | Buy |
489,080
+8,280
| +2% | +$320K | 0.79% | 21 |
|
|
2016
Q3 | $18.7M | Buy |
480,800
+14,000
| +3% | +$544K | 0.81% | 21 |
|
|
2016
Q2 | $16.2M | Hold |
466,800
| – | – | 0.71% | 23 |
|
|
2016
Q1 | $17.4M | Buy |
466,800
+8,240
| +2% | +$307K | 0.79% | 20 |
|
|
2015
Q4 | $17.4M | Sell |
458,560
-597,720
| -57% | -$22.7M | 0.8% | 20 |
|
|
2015
Q3 | $32.9M | Buy |
1,056,280
+81,400
| +8% | +$2.54M | 1.63% | 10 |
|
|
2015
Q2 | $25.9M | Buy |
974,880
+57,609
| +6% | +$1.53M | 1.22% | 12 |
|
|
2015
Q1 | $25.2M | Buy |
917,271
+49,415
| +6% | +$1.36M | 1.19% | 12 |
|
|
2014
Q4 | $22.9M | Buy |
867,856
+43,820
| +5% | +$1.16M | 1.11% | 13 |
|
|
2014
Q3 | $24M | Sell |
824,036
-19,393
| -2% | -$566K | 1.23% | 12 |
|
|
2014
Q2 | $24.4M | Buy |
843,429
+71,667
| +9% | +$2.08M | 1.26% | 12 |
|
|
2014
Q1 | $21.4M | Buy |
771,762
+48,180
| +7% | +$1.34M | 1.13% | 12 |
|
|
2013
Q4 | $20.2M | Buy |
723,582
+66,087
| +10% | +$1.84M | 1.09% | 12 |
|
|
2013
Q3 | $14.3M | Buy |
657,495
+171,038
| +35% | +$3.73M | 0.85% | 17 |
|
|
2013
Q2 | $10.7M | Buy |
+486,457
| New | +$10.7M | 0.62% | 18 |
|