Summit Place Financial Advisors’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 | $208K | Sell |
1,174
-1,025
| -47% | -$182K | 0.1% | 88 |
|
|
2025
Q1 | $344K | Buy |
2,199
+1,125
| +105% | +$176K | 0.19% | 77 |
|
|
2024
Q4 | $205K | Buy |
+1,074
| New | +$205K | 0.12% | 88 |
|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$316K | – | 90 |
|
|
2024
Q1 | $316K | Hold |
2,074
| – | – | 0.19% | 79 |
|
|
2023
Q4 | $292K | Sell |
2,074
-46
| -2% | -$6.48K | 0.19% | 76 |
|
|
2023
Q3 | $280K | Hold |
2,120
| – | – | 0.2% | 83 |
|
|
2023
Q2 | $256K | Hold |
2,120
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $220K | Buy |
+2,120
| New | +$220K | 0.16% | 89 |
|