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Summit Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Summit Financial Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.08M Hold
7,176
– – 0.39% 75
2023
Q4 		$1M Hold
7,176
– – 0.38% 77
2023
Q3 		$939K Sell
7,176
-1,450
-17% -$188K 0.39% 73
2023
Q2 		$1.03M Buy
8,626
+26
+0.3% +$2.99K 0.4% 77
2023
Q1 		$892K Hold
8,600
– – 0.34% 85
2022
Q4 		$759K Hold
8,600
– – 0.3% 94
2022
Q3 		$823K Buy
8,600
+260
+3% +$28.8K 0.34% 85
2022
Q2 		$909K Buy
8,340
+700
+9% +$82.4K 0.35% 82
2022
Q1 		$1.06M Buy
7,640
+800
+12% +$109K 0.36% 81
2021
Q4 		$991K Buy
6,840
+300
+5% +$43.2K 0.32% 80
2021
Q3 		$874K Buy
6,540
+2,000
+44% +$272K 0.32% 83
2021
Q2 		$554K Buy
4,540
+300
+7% +$35K 0.21% 116
2021
Q1 		$437K Hold
4,240
– – 0.18% 113
2020
Q4 		$372K Hold
4,240
– – 0.16% 112
2020
Q3 		$311K Hold
4,240
– – 0.15% 112
2020
Q2 		$301K Hold
4,240
– – 0.16% 111
2020
Q1 		$246K Hold
4,240
– – 0.15% 116
2019
Q4 		$284K Hold
4,240
– – 0.14% 128
2019
Q3 		$259K Sell
4,240
-15,120
-78% -$895K 0.13% 134
2019
Q2 		$1.05M Hold
19,360
– – 0.47% 59
2019
Q1 		$1.14M Buy
19,360
+700
+4% +$39.5K 0.89% 38
2018
Q4 		$975K Hold
18,660
– – 0.83% 44
2018
Q3 		$1.13M Hold
18,660
– – 0.84% 41
2018
Q2 		$1.05M Hold
18,660
– – 0.82% 41
2018
Q1 		$968K Buy
18,660
+2,400
+15% +$133K 0.76% 47
2017
Q4 		$856K Hold
16,260
– – 0.7% 48
2017
Q3 		$792K Buy
16,260
+1,640
+11% +$77.8K 0.66% 49
2017
Q2 		$680K Buy
+14,620
New +$684K 0.59% 56

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Summit Financial Group held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2024 at 7,176 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #75.

Summit Financial Group first reported a position in GOOGL in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.14M in Q1 2019. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Summit Financial Group held 7,176 shares of Alphabet (Google) Class A worth $1.08M as of Q1 2024.
  • Summit Financial Group left its Alphabet (Google) Class A share count unchanged in Q1 2024.
  • Alphabet (Google) Class A made up 0.39% of Summit Financial Group's portfolio in Q1 2024, its #75 holding.
  • Summit Financial Group first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Alphabet (Google) Class A position peaked at $1.14M in Q1 2019.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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