SSG
Summit Securities Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,100
| Closed | -$7.15M | – | 612 |
|
|
2024
Q3 | $7.15M | Buy |
43,100
+42,799
| +14,219% | +$7.1M | 1.89% | 5 |
|
|
2024
Q2 | $55K | Buy |
+301
| New | +$55K | 0.01% | 187 |
|
|
2024
Q1 | – | Sell |
-684
| Closed | -$96K | – | 489 |
|
|
2023
Q4 | $96K | Buy |
684
+374
| +121% | +$52.5K | 0.01% | 180 |
|
|
2023
Q3 | $41K | Sell |
310
-2,935
| -90% | -$388K | ﹤0.01% | 163 |
|
|
2023
Q2 | $388K | Sell |
3,245
-14,055
| -81% | -$1.68M | 0.05% | 85 |
|
|
2023
Q1 | $1.8M | Buy |
+17,300
| New | +$1.8M | 0.15% | 27 |
|
|
2022
Q4 | – | Sell |
-16,484
| Closed | -$1.58M | – | 987 |
|
|
2022
Q3 | $1.58M | Buy |
+16,484
| New | +$1.58M | 0.12% | 49 |
|
|
2022
Q2 | – | Sell |
-870
| Closed | -$2.42M | – | 810 |
|
|
2022
Q1 | $2.42M | Buy |
870
+653
| +301% | +$1.82M | 0.27% | 30 |
|
|
2021
Q4 | $629K | Buy |
+217
| New | +$629K | 0.03% | 192 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$418K | – | 396 |
|
|
2021
Q2 | $418K | Buy |
171
+21
| +14% | +$51.3K | 0.03% | 207 |
|
|
2021
Q1 | $309K | Buy |
+150
| New | +$309K | 0.03% | 192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$541K | – | 181 |
|
|
2019
Q2 | $541K | Buy |
+500
| New | +$541K | 0.06% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Sell |
-1,230
| Closed | -$1.14M | – | 162 |
|
|
2017
Q2 | $1.14M | Buy |
+1,230
| New | +$1.14M | 0.2% | 40 |
|