Summit Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$190K | 0.39% | 73 |
|
2023
Q2 | $1.03M | Buy |
8,626
+26
| +0.3% | +$3.11K | 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% | +$24.9K | 0.34% | 85 |
|
2022
Q2 | $909K | Buy |
8,340
+700
| +9% | +$76.3K | 0.35% | 82 |
|
2022
Q1 | $1.06M | Buy |
7,640
+800
| +12% | +$111K | 0.36% | 81 |
|
2021
Q4 | $991K | Buy |
6,840
+300
| +5% | +$43.5K | 0.32% | 80 |
|
2021
Q3 | $874K | Buy |
6,540
+2,000
| +44% | +$267K | 0.32% | 83 |
|
2021
Q2 | $554K | Buy |
4,540
+300
| +7% | +$36.6K | 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% | -$924K | 0.13% | 134 |
|
2019
Q2 | $1.05M | Hold |
19,360
| – | – | 0.47% | 59 |
|
2019
Q1 | $1.14M | Buy |
19,360
+700
| +4% | +$41.2K | 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% | +$125K | 0.76% | 47 |
|
2017
Q4 | $856K | Hold |
16,260
| – | – | 0.7% | 48 |
|
2017
Q3 | $792K | Buy |
16,260
+1,640
| +11% | +$79.9K | 0.66% | 49 |
|
2017
Q2 | $680K | Buy |
+14,620
| New | +$680K | 0.59% | 56 |
|