Summit Global Investments’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 | $4.61M | Buy |
25,989
+23,699
| +1,035% | +$4.2M | 0.27% | 66 |
|
|
2025
Q1 | $358K | Sell |
2,290
-16,774
| -88% | -$2.62M | 0.03% | 344 |
|
|
2024
Q4 | $3.63M | Sell |
19,064
-21,908
| -53% | -$4.17M | 0.23% | 90 |
|
|
2024
Q3 | $6.85M | Sell |
40,972
-16,832
| -29% | -$2.81M | 0.44% | 48 |
|
|
2024
Q2 | $10.6M | Buy |
57,804
+12,053
| +26% | +$2.21M | 0.72% | 30 |
|
|
2024
Q1 | $6.97M | Sell |
45,751
-2,358
| -5% | -$359K | 0.52% | 45 |
|
|
2023
Q4 | $6.78M | Buy |
48,109
+15,064
| +46% | +$2.12M | 0.44% | 50 |
|
|
2023
Q3 | $4.36M | Buy |
33,045
+307
| +0.9% | +$40.5K | 0.29% | 73 |
|
|
2023
Q2 | $3.96M | Sell |
32,738
-14,586
| -31% | -$1.76M | 0.26% | 93 |
|
|
2023
Q1 | $4.92M | Buy |
47,324
+9,335
| +25% | +$971K | 0.38% | 73 |
|
|
2022
Q4 | $3.37M | Buy |
37,989
+3,158
| +9% | +$280K | 0.28% | 101 |
|
|
2022
Q3 | $3.35M | Sell |
34,831
-4,629
| -12% | -$445K | 0.31% | 95 |
|
|
2022
Q2 | $4.32M | Buy |
39,460
+280
| +0.7% | +$30.6K | 0.38% | 70 |
|
|
2022
Q1 | $5.47M | Buy |
39,180
+3,480
| +10% | +$486K | 0.4% | 72 |
|
|
2021
Q4 | $5.17M | Buy |
35,700
+4,440
| +14% | +$642K | 0.33% | 70 |
|
|
2021
Q3 | $4.17M | Buy |
31,260
+6,360
| +26% | +$848K | 0.31% | 71 |
|
|
2021
Q2 | $3.12M | Sell |
24,900
-1,380
| -5% | -$173K | 0.19% | 98 |
|
|
2021
Q1 | $2.72M | Buy |
26,280
+1,360
| +5% | +$141K | 0.17% | 100 |
|
|
2020
Q4 | $2.18M | Buy |
24,920
+9,180
| +58% | +$804K | 0.22% | 90 |
|
|
2020
Q3 | $1.16M | Buy |
15,740
+2,820
| +22% | +$207K | 0.12% | 119 |
|
|
2020
Q2 | $913K | Buy |
12,920
+1,380
| +12% | +$97.5K | 0.11% | 131 |
|
|
2020
Q1 | $671K | Sell |
11,540
-580
| -5% | -$33.7K | 0.1% | 130 |
|
|
2019
Q4 | $810K | Sell |
12,120
-80
| -0.7% | -$5.35K | 0.09% | 214 |
|
|
2019
Q3 | $744K | Buy |
+12,200
| New | +$744K | 0.09% | 222 |
|