CSS LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
7,610
-4,187
| -35% | -$738K | 0.06% | 184 |
|
|
2025
Q1 | $1.82M | Sell |
11,797
-1,180
| -9% | -$182K | 0.1% | 124 |
|
|
2024
Q4 | $2.46M | Sell |
12,977
-271
| -2% | -$51.3K | 0.11% | 113 |
|
|
2024
Q3 | $2.2M | Buy |
13,248
+1,731
| +15% | +$287K | 0.1% | 119 |
|
|
2024
Q2 | $2.1M | Sell |
11,517
-5,757
| -33% | -$1.05M | 0.11% | 99 |
|
|
2024
Q1 | $2.61M | Buy |
17,274
+1,000
| +6% | +$151K | 0.15% | 87 |
|
|
2023
Q4 | $2.27M | Sell |
16,274
-613
| -4% | -$85.6K | 0.13% | 95 |
|
|
2023
Q3 | $2.21M | Buy |
16,887
+1,251
| +8% | +$164K | 0.15% | 86 |
|
|
2023
Q2 | $1.87M | Sell |
15,636
-100
| -0.6% | -$12K | 0.12% | 111 |
|
|
2023
Q1 | $1.63M | Buy |
15,736
+3,736
| +31% | +$388K | 0.11% | 128 |
|
|
2022
Q4 | $1.06M | Sell |
12,000
-33
| -0.3% | -$2.91K | 0.06% | 201 |
|
|
2022
Q3 | $1.15M | Buy |
12,033
+7,753
| +181% | +$742K | 0.05% | 244 |
|
|
2022
Q2 | $466K | Buy |
+4,280
| New | +$466K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-3,620
| Closed | -$484K | – | 1029 |
|
|
2021
Q3 | $484K | Hold |
3,620
| – | – | 0.02% | 509 |
|
|
2021
Q2 | $442K | Hold |
3,620
| – | – | 0.02% | 519 |
|
|
2021
Q1 | $373K | Hold |
3,620
| – | – | 0.02% | 515 |
|
|
2020
Q4 | $317K | Hold |
3,620
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $265K | Hold |
3,620
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $257K | Buy |
+3,620
| New | +$257K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-13,640
| Closed | -$913K | – | 476 |
|
|
2019
Q4 | $913K | Buy |
+13,640
| New | +$913K | 0.05% | 188 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$311K | – | 441 |
|
|
2018
Q1 | $311K | Buy |
+6,000
| New | +$311K | 0.02% | 295 |
|