SAM
Summit Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
9,910
+1,310
| +15% | +$232K | 0.29% | 52 |
|
|
2025
Q1 | $1.34M | Buy |
8,600
+55
| +0.6% | +$8.59K | 0.23% | 53 |
|
|
2024
Q4 | $1.63M | Buy |
8,545
+10
| +0.1% | +$1.9K | 0.29% | 45 |
|
|
2024
Q3 | $1.43M | Buy |
8,535
+127
| +2% | +$21.2K | 0.27% | 44 |
|
|
2024
Q2 | $1.54M | Sell |
8,408
-240
| -3% | -$44K | 0.32% | 41 |
|
|
2024
Q1 | $1.32M | Sell |
8,648
-35
| -0.4% | -$5.33K | 0.28% | 42 |
|
|
2023
Q4 | $1.22M | Sell |
8,683
-41
| -0.5% | -$5.78K | 0.29% | 42 |
|
|
2023
Q3 | $1.15M | Hold |
8,724
| – | – | 0.31% | 41 |
|
|
2023
Q2 | $1.06M | Sell |
8,724
-200
| -2% | -$24.2K | 0.28% | 47 |
|
|
2023
Q1 | $928K | Hold |
8,924
| – | – | 0.26% | 50 |
|
|
2022
Q4 | $792K | Sell |
8,924
-193
| -2% | -$17.1K | 0.23% | 56 |
|
|
2022
Q3 | $877K | Buy |
9,117
+8,669
| +1,935% | +$834K | 0.28% | 49 |
|
|
2022
Q2 | $980K | Sell |
448
-19
| -4% | -$41.6K | 0.3% | 46 |
|
|
2022
Q1 | $1.3M | Buy |
467
+2
| +0.4% | +$5.59K | 0.37% | 41 |
|
|
2021
Q4 | $1.35M | Buy |
465
+32
| +7% | +$92.6K | 0.38% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
433
+25
| +6% | +$66.6K | 0.36% | 39 |
|
|
2021
Q2 | $1.02M | Sell |
408
-43
| -10% | -$108K | 0.32% | 42 |
|
|
2021
Q1 | $933K | Buy |
451
+15
| +3% | +$31K | 0.32% | 44 |
|
|
2020
Q4 | $764K | Sell |
436
-26
| -6% | -$45.6K | 0.28% | 53 |
|
|
2020
Q3 | $679K | Buy |
462
+6
| +1% | +$8.82K | 0.28% | 52 |
|
|
2020
Q2 | $645K | Sell |
456
-14
| -3% | -$19.8K | 0.29% | 50 |
|
|
2020
Q1 | $547K | Hold |
470
| – | – | 0.29% | 53 |
|
|
2019
Q4 | $628K | Buy |
470
+10
| +2% | +$13.4K | 0.27% | 56 |
|
|
2019
Q3 | $561K | Buy |
460
+5
| +1% | +$6.1K | 0.26% | 54 |
|
|
2019
Q2 | $492K | Buy |
455
+41
| +10% | +$44.3K | 0.23% | 58 |
|
|
2019
Q1 | $486K | Buy |
414
+205
| +98% | +$241K | 0.24% | 59 |
|
|
2018
Q4 | $216K | Hold |
209
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $249K | Hold |
209
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $233K | Buy |
209
+4
| +2% | +$4.46K | 0.11% | 98 |
|
|
2018
Q1 | $212K | Buy |
205
+10
| +5% | +$10.3K | 0.1% | 101 |
|
|
2017
Q4 | $204K | Buy |
+195
| New | +$204K | 0.1% | 103 |
|