CG
Cutler Group’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $125K | Sell |
827
-3,529
| -81% | -$533K | 0.04% | 239 |
|
2023
Q4 | $613K | Buy |
4,356
+2,317
| +114% | +$326K | 0.05% | 214 |
|
2023
Q3 | $268K | Buy |
2,039
+1,388
| +213% | +$182K | 0.03% | 344 |
|
2023
Q2 | $78K | Sell |
651
-72
| -10% | -$8.63K | 0.01% | 518 |
|
2023
Q1 | $75K | Sell |
723
-16,172
| -96% | -$1.68M | 0.01% | 543 |
|
2022
Q4 | $1.5M | Buy |
16,895
+7,044
| +72% | +$625K | 0.13% | 130 |
|
2022
Q3 | $947K | Buy |
+9,851
| New | +$947K | 0.06% | 167 |
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$2.93M | – | 2109 |
|
2022
Q1 | $2.93M | Sell |
1,050
-3,486
| -77% | -$9.73M | 0.15% | 75 |
|
2021
Q4 | $13.1M | Buy |
4,536
+65
| +1% | +$188K | 0.55% | 18 |
|
2021
Q3 | $11.9M | Sell |
4,471
-567
| -11% | -$1.51M | 0.54% | 18 |
|
2021
Q2 | $12.6M | Buy |
5,038
+1,408
| +39% | +$3.53M | 0.59% | 15 |
|
2021
Q1 | $7.51M | Sell |
3,630
-2,914
| -45% | -$6.03M | 0.37% | 33 |
|
2020
Q4 | $11.5M | Buy |
6,544
+2,673
| +69% | +$4.68M | 0.54% | 19 |
|
2020
Q3 | $5.69M | Buy |
3,871
+258
| +7% | +$379K | 0.35% | 38 |
|
2020
Q2 | $5.11M | Buy |
3,613
+255
| +8% | +$360K | 0.34% | 38 |
|
2020
Q1 | $3.9M | Buy |
+3,358
| New | +$3.9M | 0.2% | 51 |
|
2019
Q4 | – | Sell |
-397
| Closed | -$483K | – | 1738 |
|
2019
Q3 | $483K | Buy |
397
+54
| +16% | +$65.7K | 0.04% | 247 |
|
2019
Q2 | $370K | Sell |
343
-4,483
| -93% | -$4.84M | 0.03% | 310 |
|
2019
Q1 | $5.66M | Sell |
4,826
-8,907
| -65% | -$10.4M | 0.59% | 23 |
|
2018
Q4 | $14.2M | Buy |
13,733
+1,965
| +17% | +$2.03M | 1.35% | 10 |
|
2018
Q3 | $14M | Sell |
11,768
-729
| -6% | -$870K | 0.97% | 9 |
|
2018
Q2 | $13.9M | Sell |
12,497
-1,590
| -11% | -$1.77M | 1.11% | 8 |
|
2018
Q1 | $14.5M | Sell |
14,087
-53,356
| -79% | -$55M | 1.25% | 6 |
|
2017
Q4 | $70.6M | Buy |
67,443
+43,532
| +182% | +$45.6M | 2.89% | 4 |
|
2017
Q3 | $22.9M | Sell |
23,911
-5,331
| -18% | -$5.11M | 0.86% | 12 |
|
2017
Q2 | $26.6M | Sell |
29,242
-9,181
| -24% | -$8.34M | 0.98% | 10 |
|
2017
Q1 | $31.9M | Buy |
38,423
+29,572
| +334% | +$24.5M | 1.33% | 6 |
|
2016
Q4 | $6.83M | Buy |
8,851
+5,576
| +170% | +$4.3M | 0.25% | 46 |
|
2016
Q3 | $2.55M | Sell |
3,275
-6,392
| -66% | -$4.97M | 0.11% | 94 |
|
2016
Q2 | $6.69M | Buy |
9,667
+7,852
| +433% | +$5.43M | 0.34% | 25 |
|
2016
Q1 | $1.35M | Sell |
1,815
-10,929
| -86% | -$8.14M | 0.09% | 129 |
|
2015
Q4 | $9.67M | Buy |
+12,744
| New | +$9.67M | 0.54% | 14 |
|