CTC (Chicago Trading Company)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
+425,578
| New | +$75.5M | 0.04% | 7 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Sell |
-340,685
| Closed | -$48M | – | 102 |
|
|
2023
Q4 | $48M | Buy |
340,685
+287,449
| +540% | +$40.5M | 0.02% | 15 |
|
|
2023
Q3 | $7.02M | Buy |
+53,236
| New | +$7.02M | ﹤0.01% | 40 |
|
|
2023
Q2 | – | Sell |
-1,248,482
| Closed | -$126M | – | 86 |
|
|
2023
Q1 | $126M | Buy |
+1,248,482
| New | +$126M | 0.08% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q3 | – | Sell |
-2,370,880
| Closed | -$259M | – | 83 |
|
|
2022
Q2 | $259M | Buy |
2,370,880
+1,494,640
| +171% | +$163M | 0.16% | 3 |
|
|
2022
Q1 | $122M | Sell |
876,240
-556,480
| -39% | -$77.7M | 0.05% | 10 |
|
|
2021
Q4 | $207M | Buy |
1,432,720
+355,420
| +33% | +$51.4M | 0.09% | 3 |
|
|
2021
Q3 | $144M | Buy |
1,077,300
+855,180
| +385% | +$114M | 0.07% | 2 |
|
|
2021
Q2 | $27.8M | Buy |
+222,120
| New | +$27.8M | 0.02% | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q3 | – | Sell |
-46,280
| Closed | -$3.27M | – | 18 |
|
|
2020
Q2 | $3.27M | Buy |
+46,280
| New | +$3.27M | ﹤0.01% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q2 | – | Sell |
-2,173,200
| Closed | -$127M | – | 13 |
|
|
2019
Q1 | $127M | Buy |
2,173,200
+2,165,200
| +27,065% | +$127M | 0.2% | 2 |
|
|
2018
Q4 | $414K | Buy |
+8,000
| New | +$414K | ﹤0.01% | 9 |
|
|
2014
Q4 | – | Sell |
-86,236
| Closed | -$2.53M | – | 5 |
|
|
2014
Q3 | $2.53M | Buy |
+86,236
| New | +$2.53M | 0.96% | 5 |
|
|
2014
Q2 | – | Sell |
-81,625
| Closed | -$2.27M | – | 8 |
|
|
2014
Q1 | $2.27M | Sell |
81,625
-1,861,511
| -96% | -$51.7M | 0.06% | 4 |
|
|
2013
Q4 | $53.7M | Buy |
1,943,136
+224,157
| +13% | +$6.19M | 0.88% | 4 |
|
|
2013
Q3 | $37.5M | Sell |
1,718,979
-1,349,961
| -44% | -$29.5M | 0.95% | 4 |
|
|
2013
Q2 | $67.3M | Buy |
+3,068,940
| New | +$67.3M | 5.25% | 4 |
|