CMT Capital Markets Trading’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	5,218 -8,565	-62%	-$2.69M	0.69%	245
2025 Q4	$4.31M	Sell	13,783 -2,315	-14%	-$661K	2.86%	176
2025 Q3	$3.91M	Buy	16,098 +14,956	+1,310%	+$3.13M	1.63%	192
2025 Q2	$201K	Sell	1,142 -9,471	-89%	-$1.55M	0.1%	304
2025 Q1	$1.62M	Buy	10,613 +5,563	+110%	+$1.01M	0.67%	199
2024 Q4	$956K	Buy	+5,050	New	+$884K	0.57%	250
2024 Q3	–	Sell	-4,816	Closed	-$877K	–	296
2024 Q2	$877K	Buy	4,816 +2,986	+163%	+$503K	0.25%	248
2024 Q1	$276K	Sell	1,830 -36,214	-95%	-$5.18M	0.13%	245
2023 Q4	$5.31M	Buy	38,044 +22,135	+139%	+$2.97M	3.73%	142
2023 Q3	$2.08M	Buy	15,909 +9,909	+165%	+$1.28M	1.19%	185
2023 Q2	$718K	Sell	6,000 -17,300	-74%	-$1.99M	0.3%	220
2023 Q1	$2.42M	Buy	23,300 +10,500	+82%	+$1.01M	2.93%	167
2022 Q4	$1.13M	Buy	12,800 +10,682	+504%	+$1.02M	0.63%	249
2022 Q3	$203K	Buy	2,118 +118	+6%	+$13.1K	0.08%	324
2022 Q2	$218K	Sell	2,000 -1,600	-44%	-$188K	0.13%	290
2022 Q1	$501K	Sell	3,600 -26,000	-88%	-$3.53M	0.22%	275
2021 Q4	$4.29M	Sell	29,600 -12,000	-29%	-$1.73M	1.23%	212
2021 Q3	$5.59M	Buy	41,600 +32,000	+333%	+$4.35M	2.12%	196
2021 Q2	$1.17M	Buy	+9,600	New	+$1.12M	0.52%	236
2021 Q1	–	Sell	-3,000	Closed	-$263K	–	286
2020 Q4	$263K	Buy	+3,000	New	+$252K	0.27%	253
2020 Q1	–	Sell	-8,000	Closed	-$536K	–	257
2019 Q4	$536K	Sell	8,000 -3,180	-28%	-$205K	0.91%	174
2019 Q3	$683K	Buy	+11,180	New	+$662K	0.94%	130
2018 Q2	–	Sell	-6,680	Closed	-$346K	–	161
2018 Q1	$346K	Buy	+6,680	New	+$370K	0.43%	127
2017 Q3	–	Sell	-20,300	Closed	-$943K	–	163
2017 Q2	$943K	Buy	+20,300	New	+$950K	2.16%	109