Clear Street Derivatives’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-63,430
| Closed | -$9.91M | – | 45 |
|
2025
Q1 | $9.91M | Buy |
63,430
+18,827
| +42% | +$2.94M | 0.16% | 12 |
|
2024
Q4 | $8.49M | Sell |
44,603
-330
| -0.7% | -$62.8K | 0.11% | 17 |
|
2024
Q3 | $7.51M | Sell |
44,933
-24,075
| -35% | -$4.03M | 0.13% | 15 |
|
2024
Q2 | $12.7M | Sell |
69,008
-19,049
| -22% | -$3.49M | 0.2% | 8 |
|
2024
Q1 | $13.4M | Buy |
+88,057
| New | +$13.4M | 0.34% | 6 |
|