Summit Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.69K | 0.2% | 119 |
|
|
2023
Q1 | $441K | Sell |
4,240
-220
| -5% | -$22.9K | 0.17% | 128 |
|
|
2022
Q4 | $396K | Hold |
4,460
| – | – | 0.16% | 139 |
|
|
2022
Q3 | $429K | Buy |
4,460
+400
| +10% | +$38.5K | 0.18% | 126 |
|
|
2022
Q2 | $444K | Hold |
4,060
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $567K | Sell |
4,060
-2,200
| -35% | -$307K | 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% | +$267K | 0.2% | 121 |
|
|
2021
Q2 | $258K | Buy |
2,060
+100
| +5% | +$12.5K | 0.1% | 178 |
|
|
2021
Q1 | $203K | Buy |
+1,960
| New | +$203K | 0.08% | 181 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$789K | – | 160 |
|
|
2019
Q2 | $789K | Sell |
14,600
-200
| -1% | -$10.8K | 0.36% | 75 |
|
|
2019
Q1 | $868K | Buy |
14,800
+700
| +5% | +$41.1K | 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% | -$20.6K | 0.57% | 59 |
|
|
2017
Q4 | $759K | Buy |
14,500
+120
| +0.8% | +$6.28K | 0.62% | 54 |
|
|
2017
Q3 | $690K | Buy |
14,380
+1,640
| +13% | +$78.7K | 0.57% | 57 |
|
|
2017
Q2 | $579K | Buy |
+12,740
| New | +$579K | 0.5% | 62 |
|