CLGM
Capitolis Liquid Global Markets’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,337,105
+856,500
| +178% | +$152M | 1.74% | 14 |
|
|
2025
Q1 | $75.1M | Sell |
480,605
-15,395
| -3% | -$2.41M | 0.66% | 32 |
|
|
2024
Q4 | $94.5M | Sell |
496,000
-129,000
| -21% | -$24.6M | 0.92% | 25 |
|
|
2024
Q3 | $104M | Sell |
625,000
-170,000
| -21% | -$28.4M | 1.11% | 24 |
|
|
2024
Q2 | $146M | Buy |
795,000
+129,800
| +20% | +$23.8M | 1.8% | 16 |
|
|
2024
Q1 | $101M | Buy |
665,200
+625,200
| +1,563% | +$95.2M | 1.62% | 23 |
|
|
2023
Q4 | $5.64M | Buy |
+40,000
| New | +$5.64M | 0.23% | 68 |
|