Summit Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.49M | Buy |
9,881
+22
| +0.2% | +$7.86K | 0.45% | 34 |
|
|
2026
Q1 | $2.83M | Sell |
9,859
-125
| -1% | -$39.3K | 0.39% | 39 |
|
|
2025
Q4 | $3.13M | Buy |
9,984
+74
| +0.7% | +$21.2K | 0.44% | 34 |
|
|
2025
Q3 | $2.41M | Hold |
9,910
| – | – | 0.37% | 39 |
|
|
2025
Q2 | $1.76M | Buy |
9,910
+1,310
| +15% | +$216K | 0.29% | 52 |
|
|
2025
Q1 | $1.34M | Buy |
8,600
+55
| +0.6% | +$10.1K | 0.23% | 53 |
|
|
2024
Q4 | $1.63M | Buy |
8,545
+10
| +0.1% | +$1.76K | 0.29% | 45 |
|
|
2024
Q3 | $1.43M | Buy |
8,535
+127
| +2% | +$21.5K | 0.27% | 44 |
|
|
2024
Q2 | $1.54M | Sell |
8,408
-240
| -3% | -$40.8K | 0.32% | 41 |
|
|
2024
Q1 | $1.32M | Sell |
8,648
-35
| -0.4% | -$5.05K | 0.28% | 42 |
|
|
2023
Q4 | $1.22M | Sell |
8,683
-41
| -0.5% | -$5.56K | 0.29% | 42 |
|
|
2023
Q3 | $1.15M | Hold |
8,724
| – | – | 0.31% | 41 |
|
|
2023
Q2 | $1.06M | Sell |
8,724
-200
| -2% | -$23.2K | 0.28% | 47 |
|
|
2023
Q1 | $928K | Hold |
8,924
| – | – | 0.26% | 50 |
|
|
2022
Q4 | $792K | Sell |
8,924
-193
| -2% | -$18.4K | 0.23% | 56 |
|
|
2022
Q3 | $877K | Buy |
9,117
+157
| +2% | +$17.5K | 0.28% | 49 |
|
|
2022
Q2 | $980K | Sell |
8,960
-380
| -4% | -$44.9K | 0.3% | 46 |
|
|
2022
Q1 | $1.3M | Buy |
9,340
+40
| +0.4% | +$5.44K | 0.37% | 41 |
|
|
2021
Q4 | $1.35M | Buy |
9,300
+640
| +7% | +$92.5K | 0.38% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
8,660
+500
| +6% | +$68.9K | 0.36% | 39 |
|
|
2021
Q2 | $1.02M | Sell |
8,160
-860
| -10% | -$102K | 0.32% | 42 |
|
|
2021
Q1 | $933K | Buy |
9,020
+300
| +3% | +$29.8K | 0.32% | 44 |
|
|
2020
Q4 | $764K | Sell |
8,720
-520
| -6% | -$43.9K | 0.28% | 53 |
|
|
2020
Q3 | $679K | Buy |
9,240
+120
| +1% | +$9.15K | 0.28% | 52 |
|
|
2020
Q2 | $645K | Sell |
9,120
-280
| -3% | -$18.9K | 0.29% | 50 |
|
|
2020
Q1 | $547K | Hold |
9,400
| – | – | 0.29% | 53 |
|
|
2019
Q4 | $628K | Buy |
9,400
+200
| +2% | +$12.9K | 0.27% | 56 |
|
|
2019
Q3 | $561K | Buy |
9,200
+100
| +1% | +$5.92K | 0.26% | 54 |
|
|
2019
Q2 | $492K | Buy |
9,100
+820
| +10% | +$47.3K | 0.23% | 58 |
|
|
2019
Q1 | $486K | Buy |
8,280
+4,100
| +98% | +$230K | 0.24% | 59 |
|
|
2018
Q4 | $216K | Hold |
4,180
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $249K | Hold |
4,180
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $233K | Buy |
4,180
+80
| +2% | +$4.32K | 0.11% | 98 |
|
|
2018
Q1 | $212K | Buy |
4,100
+200
| +5% | +$11K | 0.1% | 101 |
|
|
2017
Q4 | $204K | Buy |
+3,900
| New | +$198K | 0.1% | 103 |
|
Other funds holding GOOG
Summit Asset Management's GOOG Position: Q2 2026 in Review
Summit Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.22% in Q2 2026, buying an estimated $7.86K and bringing the position to 9,881 shares worth $3.49M. The position accounts for 0.45% of the portfolio, ranked #34.
Summit Asset Management first reported a position in GOOG in Q4 2017 and has held it in 35 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Summit Asset Management held 9,881 shares of Alphabet (Google) Class C worth $3.49M as of Q2 2026.
- Summit Asset Management bought 22 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.86K.
- Alphabet (Google) Class C made up 0.45% of Summit Asset Management's portfolio in Q2 2026, its #34 holding.
- Summit Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 35 quarters since.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.