SL
Summitry LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
364,020
-182,612
| -33% | -$32.2M | 2.9% | 14 |
|
|
2025
Q1 | $84.5M | Buy |
546,632
+1,885
| +0.3% | +$291K | 4.27% | 4 |
|
|
2024
Q4 | $103M | Buy |
544,747
+3,750
| +0.7% | +$710K | 5.05% | 4 |
|
|
2024
Q3 | $89.7M | Buy |
540,997
+4,016
| +0.7% | +$666K | 4.28% | 4 |
|
|
2024
Q2 | $97.8M | Sell |
536,981
-1,332
| -0.2% | -$243K | 5.05% | 2 |
|
|
2024
Q1 | $81.2M | Buy |
538,313
+13,619
| +3% | +$2.06M | 4.26% | 5 |
|
|
2023
Q4 | $73.3M | Sell |
524,694
-4,806
| -0.9% | -$671K | 4.25% | 4 |
|
|
2023
Q3 | $69.3M | Buy |
529,500
+3,551
| +0.7% | +$465K | 4.56% | 2 |
|
|
2023
Q2 | $63M | Sell |
525,949
-72,206
| -12% | -$8.64M | 3.98% | 7 |
|
|
2023
Q1 | $62M | Buy |
598,155
+3,387
| +0.6% | +$351K | 4.17% | 5 |
|
|
2022
Q4 | $52.5M | Buy |
594,768
+4,440
| +0.8% | +$392K | 3.86% | 6 |
|
|
2022
Q3 | $56.5M | Buy |
590,328
+560,605
| +1,886% | +$53.6M | 4.26% | 4 |
|
|
2022
Q2 | $64.8M | Sell |
29,723
-931
| -3% | -$2.03M | 4.73% | 2 |
|
|
2022
Q1 | $85.3M | Sell |
30,654
-1,084
| -3% | -$3.01M | 5.06% | 1 |
|
|
2021
Q4 | $91.9M | Sell |
31,738
-614
| -2% | -$1.78M | 5.37% | 3 |
|
|
2021
Q3 | $86.5M | Sell |
32,352
-573
| -2% | -$1.53M | 5.41% | 3 |
|
|
2021
Q2 | $80.4M | Sell |
32,925
-1,243
| -4% | -$3.04M | 4.98% | 4 |
|
|
2021
Q1 | $70.5M | Sell |
34,168
-1,715
| -5% | -$3.54M | 4.53% | 5 |
|
|
2020
Q4 | $62.9M | Sell |
35,883
-1,370
| -4% | -$2.4M | 4.6% | 4 |
|
|
2020
Q3 | $54.6M | Sell |
37,253
-766
| -2% | -$1.12M | 4.4% | 5 |
|
|
2020
Q2 | $53.9M | Sell |
38,019
-825
| -2% | -$1.17M | 4.46% | 6 |
|
|
2020
Q1 | $45.1M | Sell |
38,844
-221
| -0.6% | -$257K | 4.14% | 6 |
|
|
2019
Q4 | $52.3M | Sell |
39,065
-99
| -0.3% | -$133K | 4.21% | 6 |
|
|
2019
Q3 | $47.8M | Sell |
39,164
-256
| -0.6% | -$313K | 3.78% | 8 |
|
|
2019
Q2 | $42.7M | Buy |
39,420
+3,148
| +9% | +$3.41M | 3.51% | 12 |
|
|
2019
Q1 | $42.7M | Sell |
36,272
-392
| -1% | -$461K | 3.7% | 12 |
|
|
2018
Q4 | $38.3M | Buy |
36,664
+2,529
| +7% | +$2.64M | 3.74% | 11 |
|
|
2018
Q3 | $41.2M | Sell |
34,135
-15,394
| -31% | -$18.6M | 3.51% | 10 |
|
|
2018
Q2 | $55.9M | Sell |
49,529
-1,024
| -2% | -$1.16M | 5.19% | 5 |
|
|
2018
Q1 | $52.4M | Sell |
50,553
-1,309
| -3% | -$1.36M | 4.84% | 4 |
|
|
2017
Q4 | $54.6M | Sell |
51,862
-553
| -1% | -$583K | 4.97% | 4 |
|
|
2017
Q3 | $51M | Buy |
52,415
+130
| +0.2% | +$127K | 4.73% | 5 |
|
|
2017
Q2 | $48.6M | Buy |
52,285
+196
| +0.4% | +$182K | 4.63% | 6 |
|
|
2017
Q1 | $44.2M | Buy |
52,089
+737
| +1% | +$625K | 4.25% | 7 |
|
|
2016
Q4 | $40.7M | Buy |
51,352
+594
| +1% | +$471K | 3.95% | 8 |
|
|
2016
Q3 | $40.8M | Sell |
50,758
-36
| -0.1% | -$28.9K | 4.09% | 8 |
|
|
2016
Q2 | $35.7M | Buy |
50,794
+533
| +1% | +$375K | 3.68% | 11 |
|
|
2016
Q1 | $38.3M | Sell |
50,261
-4,664
| -8% | -$3.56M | 4.1% | 8 |
|
|
2015
Q4 | $42.7M | Buy |
+54,925
| New | +$42.7M | 4.52% | 5 |
|