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SUMMITRY LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 14,200 | -2,238 | 1,717,774,000 | 259,230,000 | $120,970.00 |
12/31/2022 | Alphabet Inc. | GOOG | 16,438 | -2,828 | 1,458,544,000 | 1,456,692,000 | $88,730.02 |
09/30/2022 | Alphabet Inc. | GOOG | 19,266 | 18,390 | 1,852,000 | -64,000 | $96.13 |
06/30/2022 | Alphabet Inc. | GOOG | 876 | 65 | 1,916,000 | -349,000 | $2,187.21 |
03/31/2022 | Alphabet Inc. | GOOG | 811 | -114 | 2,265,000 | -412,000 | $2,792.85 |
12/31/2021 | Alphabet Inc. | GOOG | 925 | 925 | 2,677,000 | 2,677,000 | $2,894.05 |
06/30/2021 | Alphabet Inc. | GOOG | 0 | -910 | 0 | -1,882,000 | |
03/31/2021 | Alphabet Inc. | GOOG | 910 | -15 | 1,882,000 | 262,000 | $2,068.13 |
12/31/2020 | Alphabet Inc. | GOOG | 925 | -46 | 1,620,000 | 193,000 | $1,751.35 |
09/30/2020 | Alphabet Inc. | GOOG | 971 | -22 | 1,427,000 | 23,000 | $1,469.62 |
06/30/2020 | Alphabet Inc. | GOOG | 993 | -37 | 1,404,000 | 206,000 | $1,413.90 |
03/31/2020 | Alphabet Inc. | GOOG | 1,030 | 394 | 1,198,000 | 348,000 | $1,163.11 |
12/31/2019 | Alphabet Inc. | GOOG | 636 | -25 | 850,000 | 44,000 | $1,336.48 |
09/30/2019 | Alphabet Inc. | GOOG | 661 | -3 | 806,000 | 88,000 | $1,219.36 |
06/30/2019 | Alphabet Inc. | GOOG | 664 | -20 | 718,000 | -85,000 | $1,081.33 |
03/31/2019 | Alphabet Inc. | GOOG | 684 | 106 | 803,000 | 204,000 | $1,173.98 |
12/31/2018 | Alphabet Inc. | GOOG | 578 | 0 | 599,000 | -91,000 | $1,036.33 |
09/30/2018 | Alphabet Inc. | GOOG | 578 | -1,238 | 690,000 | -1,336,000 | $1,193.77 |
06/30/2018 | Alphabet Inc. | GOOG | 1,816 | -178 | 2,026,000 | -31,000 | $1,115.64 |
03/31/2018 | Alphabet Inc. | GOOG | 1,994 | -357 | 2,057,000 | -403,000 | $1,031.59 |
12/31/2017 | Alphabet Inc. | GOOG | 2,351 | -110 | 2,460,000 | 100,000 | $1,046.36 |
09/30/2017 | Alphabet Inc. | GOOG | 2,461 | -127 | 2,360,000 | 8,000 | $958.96 |
06/30/2017 | Alphabet Inc. | GOOG | 2,588 | -64 | 2,352,000 | 152,000 | $908.81 |
03/31/2017 | Alphabet Inc. | GOOG | 2,652 | 14 | 2,200,000 | 164,000 | $829.56 |
12/31/2016 | Alphabet Inc. | GOOG | 2,638 | -348 | 2,036,000 | -285,000 | $771.80 |
09/30/2016 | Alphabet Inc. | GOOG | 2,986 | -45 | 2,321,000 | 223,000 | $777.29 |
06/30/2016 | Alphabet Inc. | GOOG | 3,031 | 3,031 | 2,098,000 | 2,098,000 | $692.18 |
03/31/2016 | Alphabet Inc. | GOOG | 2,944 | -11,380 | 2,193,000 | -8,677,000 | $744.90 |
12/31/2015 | Alphabet Inc. | GOOG | 14,324 | 14,324 | 10,870,000 | 10,870,000 | $758.87 |
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