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Summit Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Summit Financial Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$648K Hold
4,254
– – 0.23% 109
2023
Q4 		$600K Hold
4,254
– – 0.23% 110
2023
Q3 		$561K Hold
4,254
– – 0.24% 108
2023
Q2 		$515K Buy
4,254
+14
+0.3% +$1.62K 0.2% 119
2023
Q1 		$441K Sell
4,240
-220
-5% -$21.2K 0.17% 128
2022
Q4 		$396K Hold
4,460
– – 0.16% 139
2022
Q3 		$429K Buy
4,460
+400
+10% +$44.7K 0.18% 126
2022
Q2 		$444K Hold
4,060
– – 0.17% 129
2022
Q1 		$567K Sell
4,060
-2,200
-35% -$299K 0.19% 119
2021
Q4 		$906K Buy
6,260
+2,200
+54% +$318K 0.29% 87
2021
Q3 		$541K Buy
4,060
+2,000
+97% +$276K 0.2% 121
2021
Q2 		$258K Buy
2,060
+100
+5% +$11.9K 0.1% 178
2021
Q1 		$203K Buy
+1,960
New +$194K 0.08% 181
2019
Q3 		– Sell
-14,600
Closed -$789K – 160
2019
Q2 		$789K Sell
14,600
-200
-1% -$11.5K 0.36% 75
2019
Q1 		$868K Buy
14,800
+700
+5% +$39.3K 0.68% 50
2018
Q4 		$730K Hold
14,100
– – 0.62% 55
2018
Q3 		$841K Hold
14,100
– – 0.63% 54
2018
Q2 		$787K Hold
14,100
– – 0.61% 56
2018
Q1 		$727K Sell
14,100
-400
-3% -$22.1K 0.57% 59
2017
Q4 		$759K Buy
14,500
+120
+0.8% +$6.11K 0.62% 54
2017
Q3 		$690K Buy
14,380
+1,640
+13% +$76.4K 0.57% 57
2017
Q2 		$579K Buy
+12,740
New +$583K 0.5% 62

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Financial Group's GOOG Position: Q1 2024 in Review

Summit Financial Group held its Alphabet (Google) Class C (GOOG) position steady in Q1 2024 at 4,254 shares worth $648K. The position accounts for 0.23% of the portfolio, ranked #109.

Summit Financial Group first reported a position in GOOG in Q2 2017 and has held it in 22 quarters since. The position peaked at $906K in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Summit Financial Group held 4,254 shares of Alphabet (Google) Class C worth $648K as of Q1 2024.
  • Summit Financial Group left its Alphabet (Google) Class C share count unchanged in Q1 2024.
  • Alphabet (Google) Class C made up 0.23% of Summit Financial Group's portfolio in Q1 2024, its #109 holding.
  • Summit Financial Group first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 22 quarters since.
  • Summit Financial Group's Alphabet (Google) Class C position peaked at $906K in Q4 2021.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.