CMT Capital Markets Trading’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,142
-9,471
| -89% | -$1.67M | ﹤0.01% | 72 |
|
|
2025
Q1 | $1.62M | Buy |
10,613
+5,563
| +110% | +$848K | 0.02% | 24 |
|
|
2024
Q4 | $956K | Buy |
+5,050
| New | +$956K | 0.01% | 43 |
|
|
2024
Q3 | – | Sell |
-4,816
| Closed | -$877K | – | 86 |
|
|
2024
Q2 | $877K | Buy |
4,816
+2,986
| +163% | +$544K | 0.01% | 58 |
|
|
2024
Q1 | $276K | Sell |
1,830
-36,214
| -95% | -$5.46M | ﹤0.01% | 60 |
|
|
2023
Q4 | $5.31M | Buy |
38,044
+22,135
| +139% | +$3.09M | 0.06% | 10 |
|
|
2023
Q3 | $2.08M | Buy |
15,909
+9,909
| +165% | +$1.3M | 0.03% | 31 |
|
|
2023
Q2 | $718K | Sell |
6,000
-17,300
| -74% | -$2.07M | 0.01% | 43 |
|
|
2023
Q1 | $2.42M | Buy |
23,300
+10,500
| +82% | +$1.09M | 0.02% | 9 |
|
|
2022
Q4 | $1.13M | Buy |
12,800
+10,682
| +504% | +$942K | 0.01% | 39 |
|
|
2022
Q3 | $203K | Buy |
2,118
+118
| +6% | +$11.3K | ﹤0.01% | 80 |
|
|
2022
Q2 | $218K | Sell |
2,000
-1,600
| -44% | -$174K | ﹤0.01% | 63 |
|
|
2022
Q1 | $501K | Sell |
3,600
-26,000
| -88% | -$3.62M | ﹤0.01% | 64 |
|
|
2021
Q4 | $4.29M | Sell |
29,600
-12,000
| -29% | -$1.74M | 0.02% | 28 |
|
|
2021
Q3 | $5.59M | Buy |
41,600
+32,000
| +333% | +$4.3M | 0.03% | 16 |
|
|
2021
Q2 | $1.17M | Buy |
+9,600
| New | +$1.17M | 0.01% | 40 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$263K | – | 80 |
|
|
2020
Q4 | $263K | Buy |
+3,000
| New | +$263K | ﹤0.01% | 49 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$536K | – | 69 |
|
|
2019
Q4 | $536K | Sell |
8,000
-3,180
| -28% | -$213K | 0.01% | 20 |
|
|
2019
Q3 | $683K | Buy |
+11,180
| New | +$683K | 0.02% | 17 |
|
|
2018
Q2 | – | Sell |
-6,680
| Closed | -$346K | – | 49 |
|
|
2018
Q1 | $346K | Buy |
+6,680
| New | +$346K | 0.01% | 31 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$943K | – | 45 |
|
|
2017
Q2 | $943K | Buy |
+20,300
| New | +$943K | 0.05% | 18 |
|