CG
Cutler Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,458
| Closed | -$622K | – | 1250 |
|
|
2023
Q4 | $622K | Buy |
4,458
+4,264
| +2,198% | +$595K | 0.06% | 211 |
|
|
2023
Q3 | $25K | Sell |
194
-1,200
| -86% | -$155K | ﹤0.01% | 830 |
|
|
2023
Q2 | $166K | Sell |
1,394
-1,661
| -54% | -$198K | 0.02% | 373 |
|
|
2023
Q1 | $316K | Sell |
3,055
-5,896
| -66% | -$610K | 0.03% | 271 |
|
|
2022
Q4 | $789K | Buy |
8,951
+8,675
| +3,143% | +$765K | 0.07% | 205 |
|
|
2022
Q3 | $26K | Buy |
276
+251
| +1,004% | +$23.6K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $54K | Sell |
25
-8
| -24% | -$17.3K | ﹤0.01% | 858 |
|
|
2022
Q1 | $91K | Buy |
33
+30
| +1,000% | +$82.7K | ﹤0.01% | 836 |
|
|
2021
Q4 | $8K | Sell |
3
-5
| -63% | -$13.3K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $21K | Hold |
8
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $19K | Sell |
8
-4,480
| -100% | -$10.6M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $9.26M | Sell |
4,488
-2,928
| -39% | -$6.04M | 0.46% | 18 |
|
|
2020
Q4 | $13M | Buy |
7,416
+4,275
| +136% | +$7.49M | 0.62% | 16 |
|
|
2020
Q3 | $4.6M | Buy |
3,141
+2,188
| +230% | +$3.21M | 0.28% | 43 |
|
|
2020
Q2 | $1.35M | Sell |
953
-1,087
| -53% | -$1.54M | 0.09% | 140 |
|
|
2020
Q1 | $2.37M | Sell |
2,040
-1,251
| -38% | -$1.45M | 0.12% | 82 |
|
|
2019
Q4 | $4.41M | Buy |
3,291
+2,069
| +169% | +$2.77M | 0.27% | 45 |
|
|
2019
Q3 | $1.49M | Sell |
1,222
-4,066
| -77% | -$4.96M | 0.14% | 90 |
|
|
2019
Q2 | $5.73M | Buy |
5,288
+3,342
| +172% | +$3.62M | 0.53% | 26 |
|
|
2019
Q1 | $2.29M | Sell |
1,946
-40,379
| -95% | -$47.5M | 0.24% | 73 |
|
|
2018
Q4 | $44.2M | Buy |
42,325
+18,235
| +76% | +$19.1M | 4.2% | 2 |
|
|
2018
Q3 | $29.1M | Buy |
24,090
+15,318
| +175% | +$18.5M | 2.02% | 4 |
|
|
2018
Q2 | $9.91M | Sell |
8,772
-3,570
| -29% | -$4.03M | 0.79% | 14 |
|
|
2018
Q1 | $12.8M | Sell |
12,342
-18,025
| -59% | -$18.7M | 1.1% | 9 |
|
|
2017
Q4 | $32M | Buy |
30,367
+4,941
| +19% | +$5.2M | 1.31% | 8 |
|
|
2017
Q3 | $24.8M | Sell |
25,426
-3,146
| -11% | -$3.06M | 0.93% | 9 |
|
|
2017
Q2 | $26.6M | Buy |
28,572
+8,297
| +41% | +$7.71M | 0.98% | 11 |
|
|
2017
Q1 | $17.2M | Buy |
20,275
+8,238
| +68% | +$6.98M | 0.72% | 18 |
|
|
2016
Q4 | $9.54M | Buy |
12,037
+4,722
| +65% | +$3.74M | 0.34% | 25 |
|
|
2016
Q3 | $5.88M | Sell |
7,315
-285
| -4% | -$229K | 0.26% | 42 |
|
|
2016
Q2 | $5.35M | Buy |
7,600
+4,800
| +171% | +$3.38M | 0.27% | 34 |
|
|
2016
Q1 | $2.14M | Sell |
2,800
-17,844
| -86% | -$13.6M | 0.14% | 84 |
|
|
2015
Q4 | $16.1M | Buy |
+20,644
| New | +$16.1M | 0.9% | 4 |
|