CAS
CTC Alternative Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
+27,300
| New | +$4.84M | 4.24% | 2 |
|
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$1.44M | – | 63 |
|
|
2024
Q3 | $1.44M | Buy |
+8,600
| New | +$1.44M | 1.8% | 10 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$817K | – | 102 |
|
|
2023
Q3 | $817K | Buy |
+6,200
| New | +$817K | 1.54% | 16 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$716K | – | 91 |
|
|
2014
Q4 | $716K | Sell |
1,350
-18,104
| -93% | -$9.61M | 1.43% | 12 |
|
|
2014
Q3 | $11.2M | Buy |
19,454
+12,950
| +199% | +$7.48M | 20.55% | 1 |
|
|
2014
Q2 | $3.74M | Buy |
+6,504
| New | +$3.74M | 3.15% | 6 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$352K | – | 124 |
|
|
2013
Q2 | $352K | Buy |
+400
| New | +$352K | 0.1% | 99 |
|