Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,000
| Closed | -$6.52M | – | 611 |
|
|
2024
Q3 | $6.52M | Buy |
39,000
+38,712
| +13,442% | +$6.47M | 1.72% | 6 |
|
|
2024
Q2 | $53K | Buy |
+288
| New | +$53K | 0.01% | 193 |
|
|
2024
Q1 | – | Sell |
-178
| Closed | -$25K | – | 488 |
|
|
2023
Q4 | $25K | Sell |
178
-125
| -41% | -$17.6K | ﹤0.01% | 267 |
|
|
2023
Q3 | $40K | Sell |
303
-1,992
| -87% | -$263K | ﹤0.01% | 167 |
|
|
2023
Q2 | $278K | Buy |
+2,295
| New | +$278K | 0.04% | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q4 | – | Sell |
-15,939
| Closed | -$1.53M | – | 986 |
|
|
2022
Q3 | $1.53M | Buy |
+15,939
| New | +$1.53M | 0.11% | 51 |
|
|
2022
Q2 | – | Sell |
-17,900
| Closed | -$2.5M | – | 809 |
|
|
2022
Q1 | $2.5M | Buy |
17,900
+13,400
| +298% | +$1.87M | 0.28% | 26 |
|
|
2021
Q4 | $651K | Buy |
+4,500
| New | +$651K | 0.03% | 186 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$401K | – | 395 |
|
|
2021
Q2 | $401K | Buy |
+3,200
| New | +$401K | 0.03% | 211 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q2 | – | Sell |
-39,400
| Closed | -$1.63M | – | 249 |
|
|
2017
Q1 | $1.63M | Buy |
+39,400
| New | +$1.63M | 0.47% | 36 |
|
|
2015
Q1 | – | Sell |
-17,548
| Closed | -$464K | – | 412 |
|
|
2014
Q4 | $464K | Buy |
+17,548
| New | +$464K | 0.13% | 113 |
|