CM
CastleKnight 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 | $31.8M | Buy |
180,200
+77,100
| +75% | +$13.6M | 0.9% | 6 |
|
|
2025
Q1 | $15.9M | Buy |
103,100
+60,300
| +141% | +$9.32M | 0.63% | 10 |
|
|
2024
Q4 | $8.1M | Buy |
42,800
+17,030
| +66% | +$3.22M | 0.24% | 31 |
|
|
2024
Q3 | $4.27M | Sell |
25,770
-7,930
| -24% | -$1.32M | 0.18% | 56 |
|
|
2024
Q2 | $6.14M | Sell |
33,700
-55,825
| -62% | -$10.2M | 0.3% | 30 |
|
|
2024
Q1 | $13.5M | Sell |
89,525
-325
| -0.4% | -$49.1K | 0.81% | 5 |
|
|
2023
Q4 | $12.6M | Sell |
89,850
-12,050
| -12% | -$1.68M | 0.66% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
101,900
+24,700
| +32% | +$3.23M | 0.88% | 6 |
|
|
2023
Q2 | $9.24M | Buy |
77,200
+42,800
| +124% | +$5.12M | 0.97% | 10 |
|
|
2023
Q1 | $3.57M | Buy |
+34,400
| New | +$3.57M | 0.37% | 30 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$4.11M | – | 242 |
|
|
2022
Q2 | $4.11M | Buy |
1,885
+272
| +17% | +$593K | 0.68% | 23 |
|
|
2022
Q1 | $4.49M | Buy |
1,613
+279
| +21% | +$776K | 0.64% | 17 |
|
|
2021
Q4 | $3.87M | Buy |
+1,334
| New | +$3.87M | 0.8% | 19 |
|