CLGM
Capitolis Liquid Global Markets’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Sell |
3,053,047
-761,002
| -20% | -$134M | 3.94% | 6 |
|
|
2025
Q1 | $590M | Buy |
3,814,049
+454,649
| +14% | +$70.3M | 5.21% | 4 |
|
|
2024
Q4 | $636M | Buy |
3,359,400
+483,000
| +17% | +$91.4M | 6.19% | 4 |
|
|
2024
Q3 | $477M | Buy |
2,876,400
+1,385,300
| +93% | +$230M | 5.06% | 5 |
|
|
2024
Q2 | $272M | Sell |
1,491,100
-112,600
| -7% | -$20.5M | 3.36% | 6 |
|
|
2024
Q1 | $242M | Buy |
+1,603,700
| New | +$242M | 3.88% | 5 |
|