STA
Summit Trail Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
272,508
+31,715
| +13% | +$5.63M | 0.83% | 18 |
|
|
2025
Q1 | $37.6M | Buy |
240,793
+19,538
| +9% | +$3.05M | 1.24% | 12 |
|
|
2024
Q4 | $42.1M | Buy |
221,255
+19,828
| +10% | +$3.78M | 1.55% | 8 |
|
|
2024
Q3 | $33.7M | Buy |
201,427
+4,170
| +2% | +$697K | 0.83% | 19 |
|
|
2024
Q2 | $36.2M | Buy |
197,257
+8,350
| +4% | +$1.53M | 0.95% | 18 |
|
|
2024
Q1 | $28.8M | Buy |
188,907
+8,856
| +5% | +$1.35M | 0.76% | 19 |
|
|
2023
Q4 | $25.4M | Sell |
180,051
-17,583
| -9% | -$2.48M | 0.84% | 19 |
|
|
2023
Q3 | $26.1M | Sell |
197,634
-1,149
| -0.6% | -$151K | 0.96% | 15 |
|
|
2023
Q2 | $24M | Buy |
198,783
+12,834
| +7% | +$1.55M | 0.91% | 16 |
|
|
2023
Q1 | $19.3M | Sell |
185,949
-8,744
| -4% | -$909K | 0.78% | 16 |
|
|
2022
Q4 | $17.3M | Buy |
194,693
+346
| +0.2% | +$30.7K | 0.77% | 19 |
|
|
2022
Q3 | $18.7M | Buy |
194,347
+184,097
| +1,796% | +$17.7M | 1.01% | 16 |
|
|
2022
Q2 | $22.4M | Buy |
10,250
+1,005
| +11% | +$2.2M | 1.39% | 13 |
|
|
2022
Q1 | $25.8M | Buy |
9,245
+455
| +5% | +$1.27M | 2.09% | 10 |
|
|
2021
Q4 | $25.4M | Buy |
8,790
+66
| +0.8% | +$191K | 1.64% | 13 |
|
|
2021
Q3 | $23.3M | Buy |
8,724
+72
| +0.8% | +$192K | 1.74% | 14 |
|
|
2021
Q2 | $21.7M | Buy |
8,652
+14
| +0.2% | +$35.1K | 1.9% | 12 |
|
|
2021
Q1 | $17.9M | Sell |
8,638
-71
| -0.8% | -$147K | 1.93% | 12 |
|
|
2020
Q4 | $15.3M | Buy |
8,709
+2,167
| +33% | +$3.8M | 1.92% | 16 |
|
|
2020
Q3 | $11.4M | Buy |
6,542
+2,317
| +55% | +$4.05M | 2.21% | 16 |
|
|
2020
Q2 | $5.97M | Buy |
4,225
+118
| +3% | +$167K | 1.11% | 16 |
|
|
2020
Q1 | $4.78M | Buy |
4,107
+57
| +1% | +$66.3K | 1.29% | 15 |
|
|
2019
Q4 | $5.42M | Buy |
4,050
+101
| +3% | +$135K | 3.14% | 11 |
|
|
2019
Q3 | $4.81M | Sell |
3,949
-435
| -10% | -$530K | 1.71% | 13 |
|
|
2019
Q2 | $4.74M | Sell |
4,384
-200
| -4% | -$216K | 2.07% | 10 |
|
|
2019
Q1 | $5.38M | Sell |
4,584
-13,295
| -74% | -$15.6M | 2.33% | 10 |
|
|
2018
Q4 | $18.5M | Sell |
17,879
-559
| -3% | -$579K | 6.55% | 4 |
|
|
2018
Q3 | $22M | Buy |
18,438
+280
| +2% | +$334K | 4.86% | 5 |
|
|
2018
Q2 | $20.3M | Sell |
18,158
-459
| -2% | -$512K | 7.08% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
18,617
+4,553
| +32% | +$4.57M | 3.17% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
+14,064
| New | +$16.3M | 2.06% | 8 |
|