Ownership history in Summa Corp. · 9 quarters on record
This page tracks every 13F SEC filing in which Summa Corp. reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,922 | +280 | +6.0% | 0.66% | $1.5M | $313.58 |
| 2025 Q3 | REDUCED | 4,642 | -76 | -1.6% | 0.50% | $1.1M | $243.22 |
| 2025 Q2 | ADDED | 4,718 | +1,730 | +57.9% | 0.43% | $837K | $176.99 |
| 2025 Q1 | REDUCED | 2,988 | -712 | -19.2% | 0.27% | $467K | $155.69 |
As of 2025 Q4 — sorted by position size