CSS LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
1,820
-600
| -25% | -$106K | 0.02% | 488 |
|
|
2025
Q1 | $378K | Hold |
2,420
| – | – | 0.02% | 427 |
|
|
2024
Q4 | $461K | Hold |
2,420
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $405K | Hold |
2,420
| – | – | 0.02% | 413 |
|
|
2024
Q2 | $444K | Hold |
2,420
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $368K | Hold |
2,420
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $341K | Hold |
2,420
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $319K | Hold |
2,420
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $293K | Hold |
2,420
| – | – | 0.02% | 385 |
|
|
2023
Q1 | $252K | Hold |
2,420
| – | – | 0.02% | 398 |
|
|
2022
Q4 | $215K | Hold |
2,420
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $233K | Hold |
2,420
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $265K | Hold |
2,420
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $338K | Hold |
2,420
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $350K | Hold |
2,420
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $323K | Hold |
2,420
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $303K | Hold |
2,420
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $250K | Hold |
2,420
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $212K | Buy |
+2,420
| New | +$212K | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-4,420
| Closed | -$257K | – | 458 |
|
|
2020
Q1 | $257K | Sell |
4,420
-16,160
| -79% | -$940K | 0.02% | 252 |
|
|
2019
Q4 | $1.38M | Hold |
20,580
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $1.25M | Hold |
20,580
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $1.11M | Hold |
20,580
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $1.21M | Hold |
20,580
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $1.07M | Hold |
20,580
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $1.23M | Hold |
20,580
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $1.15M | Hold |
20,580
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $1.06M | Sell |
20,580
-16,000
| -44% | -$826K | 0.05% | 178 |
|
|
2017
Q4 | $1.91M | Buy |
36,580
+4,000
| +12% | +$209K | 0.09% | 128 |
|
|
2017
Q3 | $1.56M | Hold |
32,580
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $1.48M | Hold |
32,580
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $1.35M | Hold |
32,580
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $1.26M | Sell |
32,580
-18,000
| -36% | -$694K | 0.07% | 153 |
|
|
2016
Q3 | $1.97M | Hold |
50,580
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $1.75M | Sell |
50,580
-8,000
| -14% | -$277K | 0.12% | 124 |
|
|
2016
Q1 | $2.18M | Hold |
58,580
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $2.22M | Sell |
58,580
-20,000
| -25% | -$759K | 0.13% | 106 |
|
|
2015
Q3 | $2.39M | Sell |
78,580
-113,140
| -59% | -$3.44M | 0.14% | 97 |
|
|
2015
Q2 | $4.99M | Buy |
191,720
+174,553
| +1,017% | +$4.54M | 0.23% | 69 |
|
|
2015
Q1 | $469K | Sell |
17,167
-5,134
| -23% | -$140K | 0.02% | 328 |
|
|
2014
Q4 | $587K | Buy |
22,301
+5,134
| +30% | +$135K | 0.03% | 293 |
|
|
2014
Q3 | $494K | Hold |
17,167
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $492K | Buy |
+17,167
| New | +$492K | 0.02% | 314 |
|
|
2014
Q1 | – | Sell |
-10,278
| Closed | -$287K | – | 514 |
|
|
2013
Q4 | $287K | Buy |
+10,278
| New | +$287K | 0.01% | 357 |
|