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