DS
DRW Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,963
-32,378
| -78% | -$5.74M | 0.04% | 149 |
|
|
2025
Q1 | $6.46M | Buy |
41,341
+16,770
| +68% | +$2.62M | 0.18% | 35 |
|
|
2024
Q4 | $4.68M | Sell |
24,571
-20,639
| -46% | -$3.93M | 0.16% | 52 |
|
|
2024
Q3 | $7.56M | Sell |
45,210
-16,362
| -27% | -$2.74M | 0.21% | 42 |
|
|
2024
Q2 | $11.4M | Buy |
61,572
+8,538
| +16% | +$1.57M | 0.45% | 25 |
|
|
2024
Q1 | $8.07M | Sell |
53,034
-11,731
| -18% | -$1.79M | 0.22% | 26 |
|
|
2023
Q4 | $9.13M | Buy |
64,765
+29,752
| +85% | +$4.19M | 0.14% | 19 |
|
|
2023
Q3 | $4.62M | Sell |
35,013
-18,086
| -34% | -$2.38M | 0.09% | 26 |
|
|
2023
Q2 | $6.42M | Sell |
53,099
-22,553
| -30% | -$2.73M | 0.16% | 30 |
|
|
2023
Q1 | $7.87M | Buy |
75,652
+47,224
| +166% | +$4.91M | 0.13% | 21 |
|
|
2022
Q4 | $2.52M | Sell |
28,428
-41,718
| -59% | -$3.7M | 0.07% | 28 |
|
|
2022
Q3 | $6.75M | Buy |
+70,146
| New | +$6.75M | 0.14% | 12 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$1.4M | – | 213 |
|
|
2022
Q1 | $1.4M | Buy |
500
+259
| +107% | +$723K | 0.04% | 49 |
|
|
2021
Q4 | $697K | Sell |
241
-3,182
| -93% | -$9.2M | 0.02% | 53 |
|
|
2021
Q3 | $9.12M | Buy |
3,423
+1,481
| +76% | +$3.95M | 0.4% | 8 |
|
|
2021
Q2 | $4.87M | Buy |
1,942
+1,805
| +1,318% | +$4.52M | 0.15% | 19 |
|
|
2021
Q1 | $283K | Sell |
137
-230
| -63% | -$475K | 0.01% | 94 |
|
|
2020
Q4 | $643K | Buy |
+367
| New | +$643K | 0.02% | 59 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$478K | – | 142 |
|
|
2020
Q2 | $478K | Sell |
338
-962
| -74% | -$1.36M | 0.02% | 79 |
|
|
2020
Q1 | $1.51M | Sell |
1,300
-3,050
| -70% | -$3.55M | 0.06% | 48 |
|
|
2019
Q4 | $5.82M | Buy |
+4,350
| New | +$5.82M | 0.23% | 30 |
|
|
2018
Q1 | – | Sell |
-4,224
| Closed | -$4.42M | – | 277 |
|
|
2017
Q4 | $4.42M | Buy |
+4,224
| New | +$4.42M | 0.47% | 18 |
|
|
2014
Q2 | – | Sell |
-455
| Closed | -$507K | – | 103 |
|
|
2014
Q1 | $507K | Sell |
455
-137
| -23% | -$153K | 0.04% | 59 |
|
|
2013
Q4 | $663K | Buy |
+592
| New | +$663K | 0.03% | 84 |
|