CM
Capula Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
14,549
-30,866
| -68% | -$5.44M | 0.02% | 51 |
|
|
2025
Q1 | $7.02M | Sell |
45,415
-397,732
| -90% | -$61.5M | 0.04% | 41 |
|
|
2024
Q4 | $83.9M | Buy |
443,147
+139,644
| +46% | +$26.4M | 0.49% | 10 |
|
|
2024
Q3 | $50.3M | Buy |
303,503
+299,329
| +7,171% | +$49.6M | 0.51% | 11 |
|
|
2024
Q2 | $760K | Sell |
4,174
-1,278,762
| -100% | -$233M | 0.01% | 124 |
|
|
2024
Q1 | $194M | Buy |
1,282,936
+189,049
| +17% | +$28.5M | 4.59% | 2 |
|
|
2023
Q4 | $153M | Sell |
1,093,887
-17,434
| -2% | -$2.44M | 6.12% | 2 |
|
|
2023
Q3 | $145M | Buy |
1,111,321
+694,596
| +167% | +$90.9M | 3.05% | 2 |
|
|
2023
Q2 | $49.9M | Buy |
416,725
+406,021
| +3,793% | +$48.6M | 1.22% | 5 |
|
|
2023
Q1 | $1.11M | Sell |
10,704
-32,905
| -75% | -$3.41M | 0.01% | 71 |
|
|
2022
Q4 | $3.85M | Sell |
43,609
-358,645
| -89% | -$31.6M | 0.05% | 46 |
|
|
2022
Q3 | $38.5M | Buy |
402,254
+394,738
| +5,252% | +$24.1M | 0.52% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
7,516
+4,768
| +174% | +$10.4M | 0.28% | 13 |
|
|
2022
Q1 | $7.64M | Sell |
2,748
-3,126
| -53% | -$8.69M | 0.11% | 12 |
|
|
2021
Q4 | $17M | Sell |
5,874
-2,621
| -31% | -$7.59M | 0.36% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
8,495
+7,010
| +472% | +$18.7M | 0.28% | 6 |
|
|
2021
Q2 | $3.63M | Sell |
1,485
-2,709
| -65% | -$6.61M | 0.06% | 29 |
|
|
2021
Q1 | $8.65M | Buy |
4,194
+814
| +24% | +$1.68M | 0.17% | 9 |
|
|
2020
Q4 | $5.92M | Buy |
3,380
+1,185
| +54% | +$2.08M | 0.29% | 4 |
|
|
2020
Q3 | $3.22M | Buy |
+2,195
| New | +$3.22M | 0.41% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Sell |
-2,730
| Closed | -$2.96M | – | 85 |
|
|
2019
Q2 | $2.96M | Buy |
+2,730
| New | +$2.96M | 0.61% | 3 |
|