Sentry LLC’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
$1.68M Hold
9,472
0.33% 27
2025
Q1
$1.48M Buy
9,472
+742
+8% +$116K 0.29% 28
2024
Q4
$1.66M Sell
8,730
-419
-5% -$79.8K 0.32% 23
2024
Q3
$1.53M Buy
9,149
+429
+5% +$71.7K 0.29% 27
2024
Q2
$1.6M Sell
8,720
-429
-5% -$78.7K 0.29% 24
2024
Q1
$1.39M Hold
9,149
0.26% 27
2023
Q4
$1.29M Hold
9,149
0.27% 25
2023
Q3
$1.21M Sell
9,149
-1,100
-11% -$145K 0.25% 30
2023
Q2
$1.24M Hold
10,249
0.27% 30
2023
Q1
$1.07M Buy
+10,249
New +$1.07M 0.25% 37