AC
Armistice Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
190,400
-106,600
| -36% | -$18.8M | 0.58% | 23 |
|
|
2025
Q1 | $45.9M | Buy |
297,000
+85,112
| +40% | +$13.2M | 0.69% | 25 |
|
|
2024
Q4 | $40.1M | Buy |
211,888
+87,181
| +70% | +$16.5M | 0.55% | 35 |
|
|
2024
Q3 | $20.7M | Buy |
124,707
+8,984
| +8% | +$1.49M | 0.33% | 57 |
|
|
2024
Q2 | $21.1M | Sell |
115,723
-24,856
| -18% | -$4.53M | 0.27% | 61 |
|
|
2024
Q1 | $21.2M | Sell |
140,579
-355,421
| -72% | -$53.6M | 0.28% | 64 |
|
|
2023
Q4 | $69.3M | Buy |
496,000
+26,425
| +6% | +$3.69M | 0.95% | 12 |
|
|
2023
Q3 | $61.4M | Sell |
469,575
-78,425
| -14% | -$10.3M | 0.94% | 13 |
|
|
2023
Q2 | $65.6M | Sell |
548,000
-252,000
| -32% | -$30.2M | 0.95% | 18 |
|
|
2023
Q1 | $83M | Sell |
800,000
-176,000
| -18% | -$18.3M | 1.19% | 14 |
|
|
2022
Q4 | $86.1M | Buy |
976,000
+508,000
| +109% | +$44.8M | 1.5% | 12 |
|
|
2022
Q3 | $44.8M | Buy |
468,000
+461,000
| +6,586% | +$44.1M | 0.78% | 30 |
|
|
2022
Q2 | $15.3K | Sell |
7,000
-8,000
| -53% | -$17.4K | 0.27% | 67 |
|
|
2022
Q1 | $41.7M | Buy |
15,000
+3,000
| +25% | +$8.34M | 0.81% | 36 |
|
|
2021
Q4 | $34.8M | Buy |
12,000
+1,000
| +9% | +$2.9M | 0.57% | 41 |
|
|
2021
Q3 | $29.4M | Buy |
+11,000
| New | +$29.4M | 0.5% | 57 |
|