SIM
Sentry Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
18,699
-203
| -1% | -$35.4K | 1.8% | 8 |
|
|
2025
Q1 | $2.77M | Sell |
18,902
-5,646
| -23% | -$829K | 1.88% | 8 |
|
|
2024
Q4 | $4.65M | Sell |
24,548
-3,996
| -14% | -$756K | 2.22% | 7 |
|
|
2024
Q3 | $4.73M | Hold |
28,544
| – | – | 1.99% | 6 |
|
|
2024
Q2 | $5.2M | Sell |
28,544
-5,846
| -17% | -$1.06M | 2.31% | 5 |
|
|
2024
Q1 | $5.19M | Hold |
34,390
| – | – | 2.02% | 6 |
|
|
2023
Q4 | $4.8M | Sell |
34,390
-66
| -0.2% | -$9.22K | 2.06% | 5 |
|
|
2023
Q3 | $4.51M | Sell |
34,456
-12,468
| -27% | -$1.63M | 2.16% | 5 |
|
|
2023
Q2 | $5.62M | Hold |
46,924
| – | – | 2.12% | 5 |
|
|
2023
Q1 | $4.87M | Buy |
46,924
+2,459
| +6% | +$255K | 2% | 4 |
|
|
2022
Q4 | $3.92M | Buy |
44,465
+2,205
| +5% | +$195K | 1.73% | 5 |
|
|
2022
Q3 | $4.04M | Buy |
42,260
+40,173
| +1,925% | +$3.84M | 1.92% | 5 |
|
|
2022
Q2 | $4.55M | Sell |
2,087
-382
| -15% | -$832K | 2.05% | 4 |
|
|
2022
Q1 | $6.87M | Sell |
2,469
-719
| -23% | -$2M | 2.19% | 5 |
|
|
2021
Q4 | $9.24M | Hold |
3,188
| – | – | 2.43% | 4 |
|
|
2021
Q3 | $8.52M | Sell |
3,188
-543
| -15% | -$1.45M | 2.48% | 4 |
|
|
2021
Q2 | $9.11M | Hold |
3,731
| – | – | 2.32% | 5 |
|
|
2021
Q1 | $7.7M | Sell |
3,731
-18,573
| -83% | -$38.3M | 2.13% | 5 |
|
|
2020
Q4 | $39.1M | Buy |
22,304
+27
| +0.1% | +$47.3K | 1.97% | 5 |
|
|
2020
Q3 | $32.6M | Sell |
22,277
-5
| -0% | -$7.33K | 1.81% | 5 |
|
|
2020
Q2 | $31.6M | Buy |
22,282
+62
| +0.3% | +$87.9K | 1.92% | 5 |
|
|
2020
Q1 | $25.8M | Buy |
22,220
+225
| +1% | +$261K | 1.91% | 6 |
|
|
2019
Q4 | $29.5M | Sell |
21,995
-247
| -1% | -$331K | 1.76% | 7 |
|
|
2019
Q3 | $27.2M | Buy |
22,242
+54
| +0.2% | +$65.9K | 1.78% | 6 |
|
|
2019
Q2 | $24M | Buy |
22,188
+725
| +3% | +$785K | 1.59% | 7 |
|
|
2019
Q1 | $25.3M | Sell |
21,463
-1,690
| -7% | -$1.99M | 1.75% | 6 |
|
|
2018
Q4 | $24.2M | Sell |
23,153
-599
| -3% | -$626K | 1.75% | 6 |
|
|
2018
Q3 | $28.7M | Buy |
23,752
+928
| +4% | +$1.12M | 1.74% | 6 |
|
|
2018
Q2 | $25.8M | Sell |
22,824
-2,518
| -10% | -$2.84M | 1.68% | 6 |
|
|
2018
Q1 | $26.3M | Buy |
25,342
+1,179
| +5% | +$1.22M | 1.6% | 8 |
|
|
2017
Q4 | $25.5M | Buy |
24,163
+162
| +0.7% | +$171K | 1.39% | 10 |
|
|
2017
Q3 | $23.4M | Buy |
24,001
+82
| +0.3% | +$79.8K | 0.88% | 17 |
|
|
2017
Q2 | $22.2M | Buy |
23,919
+251
| +1% | +$233K | 0.88% | 17 |
|
|
2017
Q1 | $20.1M | Sell |
23,668
-732
| -3% | -$621K | 0.82% | 19 |
|
|
2016
Q4 | $19.3M | Buy |
24,400
+304
| +1% | +$241K | 0.81% | 20 |
|
|
2016
Q3 | $19.4M | Buy |
24,096
+1,276
| +6% | +$1.03M | 0.84% | 20 |
|
|
2016
Q2 | $16.1M | Hold |
22,820
| – | – | 0.7% | 24 |
|
|
2016
Q1 | $17.4M | Buy |
22,820
+379
| +2% | +$289K | 0.79% | 19 |
|
|
2015
Q4 | $17.5M | Buy |
+22,441
| New | +$17.5M | 0.81% | 19 |
|