CS
Clear Street’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
1,728,762
+428,962
| +33% | +$76.1M | 1.22% | 10 |
|
|
2025
Q1 | $203M | Hold |
1,299,800
| – | – | 1.79% | 8 |
|
|
2024
Q4 | $248M | Hold |
1,299,800
| – | – | 2.47% | 7 |
|
|
2024
Q3 | $217M | Hold |
1,299,800
| – | – | 2.47% | 5 |
|
|
2024
Q2 | $238M | Buy |
1,299,800
+149,800
| +13% | +$27.5M | 2.25% | 6 |
|
|
2024
Q1 | $175M | Buy |
+1,150,000
| New | +$175M | 2.5% | 5 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$11.9M | – | 858 |
|
|
2023
Q3 | $11.9M | Sell |
90,000
-104,600
| -54% | -$13.8M | 0.21% | 20 |
|
|
2023
Q2 | $23.5M | Buy |
+194,600
| New | +$23.5M | 0.23% | 30 |
|
|
2023
Q1 | – | Sell |
-498,101
| Closed | -$44.2M | – | 1179 |
|
|
2022
Q4 | $44.2M | Buy |
+498,101
| New | +$44.2M | 0.56% | 8 |
|