SAM
Summit Asset 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 | $530K | Buy |
3,006
+314
| +12% | +$55.3K | 0.09% | 98 |
|
|
2025
Q1 | $416K | Hold |
2,692
| – | – | 0.07% | 111 |
|
|
2024
Q4 | $510K | Hold |
2,692
| – | – | 0.09% | 96 |
|
|
2024
Q3 | $446K | Buy |
2,692
+300
| +13% | +$49.8K | 0.08% | 104 |
|
|
2024
Q2 | $436K | Hold |
2,392
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $361K | Sell |
2,392
-385
| -14% | -$58.1K | 0.08% | 109 |
|
|
2023
Q4 | $388K | Sell |
2,777
-40
| -1% | -$5.59K | 0.09% | 105 |
|
|
2023
Q3 | $369K | Hold |
2,817
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $337K | Sell |
2,817
-23
| -0.8% | -$2.75K | 0.09% | 113 |
|
|
2023
Q1 | $295K | Buy |
2,840
+20
| +0.7% | +$2.08K | 0.08% | 122 |
|
|
2022
Q4 | $249K | Sell |
2,820
-1,300
| -32% | -$115K | 0.07% | 134 |
|
|
2022
Q3 | $394K | Buy |
4,120
+3,919
| +1,950% | +$375K | 0.13% | 90 |
|
|
2022
Q2 | $438K | Sell |
201
-2
| -1% | -$4.36K | 0.14% | 88 |
|
|
2022
Q1 | $565K | Sell |
203
-2
| -1% | -$5.57K | 0.16% | 82 |
|
|
2021
Q4 | $594K | Buy |
205
+33
| +19% | +$95.6K | 0.17% | 78 |
|
|
2021
Q3 | $460K | Hold |
172
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $420K | Sell |
172
-8
| -4% | -$19.5K | 0.13% | 93 |
|
|
2021
Q1 | $371K | Buy |
180
+7
| +4% | +$14.4K | 0.13% | 101 |
|
|
2020
Q4 | $303K | Buy |
173
+6
| +4% | +$10.5K | 0.11% | 107 |
|
|
2020
Q3 | $245K | Buy |
167
+14
| +9% | +$20.5K | 0.1% | 110 |
|
|
2020
Q2 | $217K | Sell |
153
-58
| -27% | -$82.3K | 0.1% | 116 |
|
|
2020
Q1 | $245K | Buy |
211
+44
| +26% | +$51.1K | 0.13% | 93 |
|
|
2019
Q4 | $224K | Hold |
167
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $204K | Buy |
+167
| New | +$204K | 0.1% | 110 |
|