Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
45,816
+41,419
| +942% | +$7.3M | 0.48% | 34 |
|
|
2025
Q1 | $680K | Sell |
4,397
-127,289
| -97% | -$19.7M | 0.05% | 247 |
|
|
2024
Q4 | $24.9M | Sell |
131,686
-1,106
| -0.8% | -$209K | 1.56% | 7 |
|
|
2024
Q3 | $22M | Buy |
132,792
+9,784
| +8% | +$1.62M | 1.4% | 7 |
|
|
2024
Q2 | $22.4M | Sell |
123,008
-13,930
| -10% | -$2.54M | 1.51% | 9 |
|
|
2024
Q1 | $20.7M | Sell |
136,938
-76,350
| -36% | -$11.5M | 1.54% | 8 |
|
|
2023
Q4 | $29.8M | Sell |
213,288
-28,175
| -12% | -$3.94M | 1.95% | 8 |
|
|
2023
Q3 | $31.6M | Buy |
241,463
+97,466
| +68% | +$12.8M | 2.1% | 7 |
|
|
2023
Q2 | $17.2M | Buy |
143,997
+83,979
| +140% | +$10.1M | 1.14% | 12 |
|
|
2023
Q1 | $6.23M | Buy |
60,018
+53,867
| +876% | +$5.59M | 0.48% | 52 |
|
|
2022
Q4 | $543K | Buy |
6,151
+102
| +2% | +$9K | 0.05% | 299 |
|
|
2022
Q3 | $579K | Buy |
6,049
+169
| +3% | +$16.2K | 0.05% | 283 |
|
|
2022
Q2 | $642K | Sell |
5,880
-30,540
| -84% | -$3.33M | 0.06% | 284 |
|
|
2022
Q1 | $5.07M | Sell |
36,420
-36,780
| -50% | -$5.12M | 0.37% | 79 |
|
|
2021
Q4 | $10.6M | Buy |
73,200
+52,720
| +257% | +$7.64M | 0.68% | 33 |
|
|
2021
Q3 | $2.74M | Sell |
20,480
-1,120
| -5% | -$150K | 0.21% | 96 |
|
|
2021
Q2 | $2.64M | Sell |
21,600
-94,660
| -81% | -$11.6M | 0.16% | 110 |
|
|
2021
Q1 | $12M | Sell |
116,260
-53,860
| -32% | -$5.55M | 0.77% | 29 |
|
|
2020
Q4 | $14.9M | Buy |
170,120
+3,800
| +2% | +$333K | 1.49% | 21 |
|
|
2020
Q3 | $12.2M | Sell |
166,320
-5,240
| -3% | -$384K | 1.26% | 28 |
|
|
2020
Q2 | $12.2M | Buy |
171,560
+400
| +0.2% | +$28.4K | 1.4% | 25 |
|
|
2020
Q1 | $9.94M | Buy |
171,160
+131,520
| +332% | +$7.64M | 1.45% | 26 |
|
|
2019
Q4 | $2.66M | Buy |
39,640
+18,280
| +86% | +$1.22M | 0.29% | 75 |
|
|
2019
Q3 | $1.3M | Buy |
+21,360
| New | +$1.3M | 0.15% | 108 |
|
|
2019
Q2 | – | Sell |
-5,740
| Closed | -$338K | – | 294 |
|
|
2019
Q1 | $338K | Buy |
5,740
+160
| +3% | +$9.42K | 0.04% | 261 |
|
|
2018
Q4 | $291K | Sell |
5,580
-214,600
| -97% | -$11.2M | 0.05% | 239 |
|
|
2018
Q3 | $13.3M | Sell |
220,180
-520
| -0.2% | -$31.4K | 1.78% | 10 |
|
|
2018
Q2 | $12.5M | Buy |
+220,700
| New | +$12.5M | 1.88% | 9 |
|