CTC (Chicago Trading Company)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
820,651
+325,443
| +66% | +$57.4M | 0.09% | 3 |
|
|
2025
Q1 | $76.6M | Buy |
+495,208
| New | +$76.6M | 0.05% | 1 |
|
|
2024
Q4 | – | Sell |
-146,373
| Closed | -$24.3M | – | 83 |
|
|
2024
Q3 | $24.3M | Buy |
146,373
+13,026
| +10% | +$2.16M | 0.01% | 11 |
|
|
2024
Q2 | $24.3M | Sell |
133,347
-1,566,940
| -92% | -$285M | 0.01% | 15 |
|
|
2024
Q1 | $257M | Buy |
1,700,287
+69,638
| +4% | +$10.5M | 0.13% | 4 |
|
|
2023
Q4 | $228M | Buy |
1,630,649
+393,002
| +32% | +$54.9M | 0.12% | 7 |
|
|
2023
Q3 | $162M | Buy |
1,237,647
+621,414
| +101% | +$81.3M | 0.09% | 5 |
|
|
2023
Q2 | $73.8M | Buy |
+616,233
| New | +$73.8M | 0.04% | 6 |
|
|
2023
Q1 | – | Sell |
-2,183,471
| Closed | -$193M | – | 101 |
|
|
2022
Q4 | $193M | Buy |
2,183,471
+1,501,551
| +220% | +$132M | 0.15% | 3 |
|
|
2022
Q3 | $65.2M | Buy |
681,920
+508,600
| +293% | +$48.6M | 0.04% | 3 |
|
|
2022
Q2 | $378M | Buy |
173,320
+124,379
| +254% | +$271M | 0.23% | 1 |
|
|
2022
Q1 | $136M | Buy |
48,941
+20,102
| +70% | +$55.9M | 0.06% | 8 |
|
|
2021
Q4 | $83.5M | Buy |
+28,839
| New | +$83.5M | 0.04% | 6 |
|
|
2021
Q3 | – | Sell |
-14,627
| Closed | -$35.7M | – | 46 |
|
|
2021
Q2 | $35.7M | Sell |
14,627
-7,053
| -33% | -$17.2M | 0.02% | 15 |
|
|
2021
Q1 | $44.7M | Buy |
+21,680
| New | +$44.7M | 0.03% | 11 |
|
|
2020
Q4 | – | Sell |
-27,830
| Closed | -$40.8M | – | 27 |
|
|
2020
Q3 | $40.8M | Sell |
27,830
-31,363
| -53% | -$46M | 0.03% | 10 |
|
|
2020
Q2 | $83.9M | Sell |
59,193
-15,463
| -21% | -$21.9M | 0.07% | 7 |
|
|
2020
Q1 | $86.7M | Buy |
+74,656
| New | +$86.7M | 0.07% | 7 |
|
|
2019
Q4 | – | Sell |
-25,389
| Closed | -$31M | – | 20 |
|
|
2019
Q3 | $31M | Buy |
+25,389
| New | +$31M | 0.04% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 12 |
|