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Summit Trail Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
246,716
+41,789
| +20% | +$7.36M | 0.75% | 20 |
|
|
2025
Q1 | $31.7M | Buy |
204,927
+33,776
| +20% | +$5.22M | 1.05% | 13 |
|
|
2024
Q4 | $32.4M | Buy |
171,151
+27,027
| +19% | +$5.12M | 1.2% | 11 |
|
|
2024
Q3 | $23.9M | Sell |
144,124
-3,290
| -2% | -$546K | 0.59% | 24 |
|
|
2024
Q2 | $26.9M | Buy |
147,414
+15,940
| +12% | +$2.9M | 0.71% | 22 |
|
|
2024
Q1 | $19.8M | Sell |
131,474
-13,906
| -10% | -$2.1M | 0.53% | 23 |
|
|
2023
Q4 | $20.3M | Sell |
145,380
-19,048
| -12% | -$2.66M | 0.67% | 22 |
|
|
2023
Q3 | $21.5M | Sell |
164,428
-3,129
| -2% | -$409K | 0.79% | 19 |
|
|
2023
Q2 | $20.1M | Buy |
167,557
+4,521
| +3% | +$541K | 0.76% | 21 |
|
|
2023
Q1 | $16.9M | Sell |
163,036
-331
| -0.2% | -$34.3K | 0.68% | 20 |
|
|
2022
Q4 | $14.4M | Buy |
163,367
+575
| +0.4% | +$50.7K | 0.64% | 22 |
|
|
2022
Q3 | $15.6M | Buy |
162,792
+154,738
| +1,921% | +$14.8M | 0.84% | 21 |
|
|
2022
Q2 | $17.6M | Buy |
8,054
+599
| +8% | +$1.31M | 1.09% | 19 |
|
|
2022
Q1 | $20.7M | Buy |
7,455
+269
| +4% | +$748K | 1.68% | 14 |
|
|
2021
Q4 | $20.8M | Buy |
7,186
+7
| +0.1% | +$20.3K | 1.34% | 20 |
|
|
2021
Q3 | $19.2M | Buy |
7,179
+48
| +0.7% | +$128K | 1.44% | 21 |
|
|
2021
Q2 | $17.4M | Buy |
7,131
+121
| +2% | +$295K | 1.53% | 18 |
|
|
2021
Q1 | $14.5M | Sell |
7,010
-109
| -2% | -$225K | 1.56% | 15 |
|
|
2020
Q4 | $12.5M | Buy |
7,119
+2,543
| +56% | +$4.46M | 1.57% | 19 |
|
|
2020
Q3 | $7.97M | Buy |
4,576
+372
| +9% | +$648K | 1.54% | 20 |
|
|
2020
Q2 | $5.96M | Sell |
4,204
-22
| -0.5% | -$31.2K | 1.11% | 17 |
|
|
2020
Q1 | $4.91M | Buy |
4,226
+24
| +0.6% | +$27.9K | 1.32% | 13 |
|
|
2019
Q4 | $5.63M | Sell |
4,202
-48
| -1% | -$64.3K | 3.26% | 10 |
|
|
2019
Q3 | $5.19M | Buy |
4,250
+43
| +1% | +$52.5K | 1.85% | 11 |
|
|
2019
Q2 | $4.56M | Sell |
4,207
-526
| -11% | -$570K | 1.99% | 11 |
|
|
2019
Q1 | $5.57M | Sell |
4,733
-9,375
| -66% | -$11M | 2.41% | 9 |
|
|
2018
Q4 | $14.7M | Sell |
14,108
-1,451
| -9% | -$1.52M | 5.21% | 6 |
|
|
2018
Q3 | $18.8M | Buy |
15,559
+448
| +3% | +$541K | 4.14% | 7 |
|
|
2018
Q2 | $17.1M | Sell |
15,111
-1,503
| -9% | -$1.7M | 5.97% | 4 |
|
|
2018
Q1 | $17.9M | Buy |
16,614
+3,304
| +25% | +$3.57M | 3.04% | 6 |
|
|
2017
Q4 | $15.5M | Buy |
+13,310
| New | +$15.5M | 1.96% | 9 |
|