CS
Clear Street’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Hold |
1,535,500
| – | – | 1.08% | 12 |
|
|
2025
Q1 | $237M | Buy |
1,535,500
+320,000
| +26% | +$49.5M | 2.09% | 7 |
|
|
2024
Q4 | $230M | Hold |
1,215,500
| – | – | 2.3% | 8 |
|
|
2024
Q3 | $202M | Buy |
1,215,500
+610,000
| +101% | +$101M | 2.29% | 6 |
|
|
2024
Q2 | $110M | Buy |
+605,500
| New | +$110M | 1.04% | 9 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$34.9M | – | 806 |
|
|
2023
Q4 | $34.9M | Hold |
250,000
| – | – | 0.86% | 8 |
|
|
2023
Q3 | $32.7M | Sell |
250,000
-500,000
| -67% | -$65.4M | 0.57% | 12 |
|
|
2023
Q2 | $89.8M | Buy |
750,000
+450,000
| +150% | +$53.9M | 0.88% | 10 |
|
|
2023
Q1 | $31.1M | Buy |
+300,000
| New | +$31.1M | 1.11% | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2022
Q3 | – | Sell |
-10,008
| Closed | -$21.8M | – | 1125 |
|
|
2022
Q2 | $21.8M | Buy |
+10,008
| New | +$21.8M | 0.94% | 12 |
|