Summit X LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Summit X LLC’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Sell	10,516 -1,078	-9%	-$191K	0.35%	57
2025 Q1	$1.81M	Buy	11,594 +22	+0.2%	+$3.44K	0.38%	51
2024 Q4	$2.2M	Buy	11,572 +148	+1%	+$28.2K	0.49%	43
2024 Q3	$2.1M	Buy	11,424 +1,230	+12%	+$226K	0.51%	39
2024 Q2	$1.87M	Buy	10,194 +598	+6%	+$110K	0.42%	44
2024 Q1	$1.46M	Sell	9,596 -341	-3%	-$51.9K	0.37%	58
2023 Q4	$1.4M	Buy	9,937 +1,353	+16%	+$191K	0.4%	51
2023 Q3	$1.13M	Sell	8,584 -4,266	-33%	-$563K	0.36%	60
2023 Q2	$1.55M	Buy	12,850 +52	+0.4%	+$6.29K	0.38%	50
2023 Q1	$1.33M	Buy	12,798 +12,147	+1,866%	+$1.26M	0.34%	54
2022 Q4	$1.43M	Sell	651 -12,455	-95%	-$27.3M	0.41%	55
2022 Q3	$1.27M	Buy	13,106 +46	+0.4%	+$4.44K	0.37%	63
2022 Q2	$1.43M	Buy	13,060 +520	+4%	+$56.8K	0.41%	55
2022 Q1	$1.75M	Buy	12,540 +120	+1%	+$16.8K	0.43%	50
2021 Q4	$1.8M	Buy	12,420 +2,080	+20%	+$301K	0.42%	52
2021 Q3	$1.38M	Buy	10,340 +400	+4%	+$53.4K	0.35%	64
2021 Q2	$1.25M	Sell	9,940 -140	-1%	-$17.6K	0.32%	73
2021 Q1	$1.04M	Buy	10,080 +80	+0.8%	+$8.21K	0.28%	85
2020 Q4	$883K	Sell	10,000 -3,940	-28%	-$348K	0.26%	94
2020 Q3	$153K	Buy	13,940 +1,260	+10%	+$13.8K	2.51%	7
2020 Q2	$898K	Buy	12,680 +940	+8%	+$66.6K	0.33%	76
2020 Q1	$683K	Buy	11,740 +920	+9%	+$53.5K	0.32%	81
2019 Q4	$714K	Sell	10,820 -420	-4%	-$27.7K	0.27%	96
2019 Q3	$686K	Buy	11,240 +140	+1%	+$8.54K	0.28%	103
2019 Q2	$589K	Sell	11,100 -160	-1%	-$8.49K	0.24%	112
2019 Q1	$669K	Sell	11,260 -2,140	-16%	-$127K	0.29%	92
2018 Q4	$679K	Buy	13,400 +1,140	+9%	+$57.8K	0.39%	66
2018 Q3	$736K	Buy	12,260 +20	+0.2%	+$1.2K	0.36%	65
2018 Q2	$677K	Buy	12,240 +2,020	+20%	+$112K	0.38%	63
2018 Q1	$516K	Sell	10,220 -1,360	-12%	-$68.7K	0.31%	85
2017 Q4	$593K	Buy	11,580 +100	+0.9%	+$5.12K	0.38%	77
2017 Q3	$562K	Sell	11,480 -380	-3%	-$18.6K	0.37%	71
2017 Q2	$544K	Buy	+11,860	New	+$544K	0.39%	76