DS
DRW Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
52,321
+10,456
| +25% | +$1.84M | 0.21% | 22 |
|
|
2025
Q1 | $6.47M | Sell |
41,865
-57,682
| -58% | -$8.92M | 0.18% | 34 |
|
|
2024
Q4 | $18.8M | Buy |
99,547
+13,559
| +16% | +$2.57M | 0.65% | 14 |
|
|
2024
Q3 | $14.3M | Sell |
85,988
-47,497
| -36% | -$7.88M | 0.4% | 20 |
|
|
2024
Q2 | $24.3M | Sell |
133,485
-61,488
| -32% | -$11.2M | 0.96% | 11 |
|
|
2024
Q1 | $29.4M | Buy |
194,973
+57,850
| +42% | +$8.73M | 0.79% | 6 |
|
|
2023
Q4 | $19.2M | Sell |
137,123
-160,854
| -54% | -$22.5M | 0.3% | 10 |
|
|
2023
Q3 | $39M | Buy |
297,977
+83,431
| +39% | +$10.9M | 0.79% | 2 |
|
|
2023
Q2 | $25.7M | Sell |
214,546
-13,493
| -6% | -$1.62M | 0.63% | 7 |
|
|
2023
Q1 | $23.7M | Buy |
228,039
+133,722
| +142% | +$13.9M | 0.39% | 6 |
|
|
2022
Q4 | $8.32M | Buy |
+94,317
| New | +$8.32M | 0.22% | 9 |
|
|
2022
Q3 | – | Sell |
-7,229
| Closed | -$15.8M | – | 193 |
|
|
2022
Q2 | $15.8M | Buy |
7,229
+6,077
| +528% | +$13.2M | 0.38% | 6 |
|
|
2022
Q1 | $3.2M | Buy |
+1,152
| New | +$3.2M | 0.09% | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q3 | – | Sell |
-1,520
| Closed | -$3.71M | – | 225 |
|
|
2021
Q2 | $3.71M | Sell |
1,520
-4,998
| -77% | -$12.2M | 0.11% | 25 |
|
|
2021
Q1 | $13.4M | Buy |
6,518
+5,902
| +958% | +$12.2M | 0.53% | 5 |
|
|
2020
Q4 | $1.08M | Sell |
616
-1,041
| -63% | -$1.83M | 0.04% | 52 |
|
|
2020
Q3 | $2.43M | Buy |
+1,657
| New | +$2.43M | 0.13% | 27 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$1.51M | – | 184 |
|
|
2020
Q1 | $1.51M | Sell |
1,300
-1,417
| -52% | -$1.65M | 0.06% | 49 |
|
|
2019
Q4 | $3.64M | Buy |
+2,717
| New | +$3.64M | 0.14% | 36 |
|
|
2018
Q1 | – | Sell |
-4,176
| Closed | -$4.4M | – | 278 |
|
|
2017
Q4 | $4.4M | Buy |
+4,176
| New | +$4.4M | 0.46% | 19 |
|