Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 7,772 | — | 0% | 0.67% | $2.4M | $313.58 |
| 2025 Q3 | REDUCED | 7,772 | -1,700 | -17.9% | 0.47% | $1.9M | $243.22 |
| 2025 Q2 | UNCHANGED | 9,472 | — | 0% | 0.33% | $1.7M | $176.99 |
| 2025 Q1 | ADDED | 9,472 | +742 | +8.5% | 0.29% | $1.5M | $155.69 |
| 2024 Q4 | REDUCED | 8,730 | -419 | -4.6% | 0.32% | $1.7M | $189.57 |
| 2024 Q3 | ADDED | 9,149 | +429 | +4.9% | 0.29% | $1.5M | $166.24 |
| 2024 Q2 | REDUCED | 8,720 | -429 | -4.7% | 0.29% | $1.6M | $182.13 |
| 2024 Q1 | UNCHANGED | 9,149 | — | 0% | 0.26% | $1.4M | $151.02 |
| 2023 Q4 | INITIATED | 9,149 | — | — | 0.25% | $1.2M | — |
As of 2025 Q4 — sorted by position size