Summit Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
97,269
+15,962
| +20% | +$2.83M | 0.39% | 46 |
|
2025
Q1 | $12.7M | Buy |
81,307
+32,206
| +66% | +$5.03M | 0.36% | 54 |
|
2024
Q4 | $9.35M | Buy |
49,101
+3,742
| +8% | +$713K | 0.33% | 56 |
|
2024
Q3 | $7.58M | Buy |
45,359
+5,706
| +14% | +$954K | 0.3% | 60 |
|
2024
Q2 | $7.27M | Buy |
39,653
+12,403
| +46% | +$2.27M | 0.33% | 49 |
|
2024
Q1 | $4.15M | Sell |
27,250
-958
| -3% | -$146K | 0.25% | 52 |
|
2023
Q4 | $3.98M | Sell |
28,208
-475
| -2% | -$66.9K | 0.26% | 52 |
|
2023
Q3 | $3.78M | Buy |
28,683
+2,502
| +10% | +$330K | 0.28% | 51 |
|
2023
Q2 | $3.17M | Buy |
26,181
+2,979
| +13% | +$360K | 0.23% | 62 |
|
2023
Q1 | $2.41M | Buy |
23,202
+1,175
| +5% | +$122K | 0.21% | 47 |
|
2022
Q4 | $1.95M | Sell |
22,027
-11,912
| -35% | -$1.06M | 0.18% | 64 |
|
2022
Q3 | $3.26M | Buy |
33,939
+4,839
| +17% | +$465K | 0.31% | 38 |
|
2022
Q2 | $3.18M | Buy |
29,100
+1,260
| +5% | +$138K | 0.3% | 42 |
|
2022
Q1 | $3.89M | Buy |
27,840
+3,980
| +17% | +$556K | 0.3% | 34 |
|
2021
Q4 | $3.45M | Buy |
23,860
+3,880
| +19% | +$561K | 0.26% | 36 |
|
2021
Q3 | $2.66M | Buy |
19,980
+10,580
| +113% | +$1.41M | 0.23% | 38 |
|
2021
Q2 | $1.18M | Buy |
+9,400
| New | +$1.18M | 0.12% | 44 |
|