SL
Summitry LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
25,081
+7,003
| +39% | +$1.24M | 0.2% | 54 |
|
|
2025
Q1 | $2.82M | Buy |
18,078
+3,555
| +24% | +$555K | 0.14% | 54 |
|
|
2024
Q4 | $2.77M | Buy |
14,523
+1,047
| +8% | +$199K | 0.14% | 55 |
|
|
2024
Q3 | $2.25M | Sell |
13,476
-952
| -7% | -$159K | 0.11% | 57 |
|
|
2024
Q2 | $2.65M | Buy |
14,428
+209
| +1% | +$38.3K | 0.14% | 55 |
|
|
2024
Q1 | $2.16M | Buy |
14,219
+595
| +4% | +$90.6K | 0.11% | 56 |
|
|
2023
Q4 | $1.92M | Sell |
13,624
-88
| -0.6% | -$12.4K | 0.11% | 56 |
|
|
2023
Q3 | $1.81M | Sell |
13,712
-488
| -3% | -$64.3K | 0.12% | 54 |
|
|
2023
Q2 | $1.72M | Sell |
14,200
-2,017
| -12% | -$244K | 0.11% | 54 |
|
|
2023
Q1 | $1.69M | Sell |
16,217
-221
| -1% | -$23K | 0.11% | 56 |
|
|
2022
Q4 | $1.46M | Sell |
16,438
-2,828
| -15% | -$251K | 0.11% | 56 |
|
|
2022
Q3 | $1.85M | Buy |
19,266
+18,390
| +2,099% | +$1.77M | 0.14% | 58 |
|
|
2022
Q2 | $1.92M | Buy |
876
+65
| +8% | +$142K | 0.14% | 53 |
|
|
2022
Q1 | $2.27M | Sell |
811
-114
| -12% | -$318K | 0.13% | 55 |
|
|
2021
Q4 | $2.68M | Buy |
+925
| New | +$2.68M | 0.16% | 54 |
|
|
2021
Q2 | – | Sell |
-910
| Closed | -$1.88M | – | 69 |
|
|
2021
Q1 | $1.88M | Sell |
910
-15
| -2% | -$31K | 0.12% | 57 |
|
|
2020
Q4 | $1.62M | Sell |
925
-46
| -5% | -$80.6K | 0.12% | 55 |
|
|
2020
Q3 | $1.43M | Sell |
971
-22
| -2% | -$32.3K | 0.11% | 59 |
|
|
2020
Q2 | $1.4M | Sell |
993
-37
| -4% | -$52.3K | 0.12% | 59 |
|
|
2020
Q1 | $1.2M | Buy |
1,030
+394
| +62% | +$458K | 0.11% | 60 |
|
|
2019
Q4 | $850K | Sell |
636
-25
| -4% | -$33.4K | 0.07% | 56 |
|
|
2019
Q3 | $806K | Sell |
661
-3
| -0.5% | -$3.66K | 0.06% | 61 |
|
|
2019
Q2 | $718K | Sell |
664
-20
| -3% | -$21.6K | 0.06% | 59 |
|
|
2019
Q1 | $803K | Buy |
684
+106
| +18% | +$124K | 0.07% | 58 |
|
|
2018
Q4 | $599K | Hold |
578
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $690K | Sell |
578
-1,238
| -68% | -$1.48M | 0.06% | 62 |
|
|
2018
Q2 | $2.03M | Sell |
1,816
-178
| -9% | -$199K | 0.19% | 33 |
|
|
2018
Q1 | $2.06M | Sell |
1,994
-357
| -15% | -$368K | 0.19% | 29 |
|
|
2017
Q4 | $2.46M | Sell |
2,351
-110
| -4% | -$115K | 0.22% | 29 |
|
|
2017
Q3 | $2.36M | Sell |
2,461
-127
| -5% | -$122K | 0.22% | 29 |
|
|
2017
Q2 | $2.35M | Sell |
2,588
-64
| -2% | -$58.2K | 0.22% | 30 |
|
|
2017
Q1 | $2.2M | Buy |
2,652
+14
| +0.5% | +$11.6K | 0.21% | 31 |
|
|
2016
Q4 | $2.04M | Sell |
2,638
-348
| -12% | -$269K | 0.2% | 32 |
|
|
2016
Q3 | $2.32M | Sell |
2,986
-45
| -1% | -$35K | 0.23% | 31 |
|
|
2016
Q2 | $2.1M | Buy |
3,031
+87
| +3% | +$60.2K | 0.22% | 30 |
|
|
2016
Q1 | $2.19M | Sell |
2,944
-11,380
| -79% | -$8.48M | 0.23% | 32 |
|
|
2015
Q4 | $10.9M | Sell |
14,324
-56,050
| -80% | -$42.5M | 1.15% | 31 |
|
|
2015
Q3 | $44.5M | Sell |
70,374
-684
| -1% | -$432K | 5.15% | 2 |
|
|
2015
Q2 | $38M | Buy |
71,058
+330
| +0.5% | +$177K | 4.34% | 7 |
|
|
2015
Q1 | $39.1M | Sell |
70,728
-761
| -1% | -$421K | 4.57% | 4 |
|
|
2014
Q4 | $37.9M | Buy |
71,489
+17,801
| +33% | +$9.43M | 4.18% | 3 |
|
|
2014
Q3 | $31.4M | Buy |
53,688
+894
| +2% | +$522K | 3.89% | 7 |
|
|
2014
Q2 | $30.7M | Buy |
52,794
+31,566
| +149% | +$18.3M | 3.9% | 6 |
|
|
2014
Q1 | $23.6M | Sell |
21,228
-1,204
| -5% | -$1.34M | 3.05% | 9 |
|
|
2013
Q4 | $25.1M | Buy |
22,432
+438
| +2% | +$491K | 3.31% | 6 |
|
|
2013
Q3 | $19.3M | Sell |
21,994
-505
| -2% | -$442K | 2.92% | 10 |
|
|
2013
Q2 | $19.8M | Buy |
+22,499
| New | +$19.8M | 3.11% | 10 |
|