GCM
Gladius Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $969K | Sell |
5,463
-60,146
| -92% | -$10.7M | 0.35% | 7 |
|
2025
Q1 | $10.3M | Sell |
65,609
-11,180
| -15% | -$1.75M | 2.73% | 4 |
|
2024
Q4 | $14.6M | Buy |
76,789
+28,632
| +59% | +$5.45M | 1.57% | 5 |
|
2024
Q3 | $8.05M | Buy |
48,157
+42,194
| +708% | +$7.05M | 0.97% | 5 |
|
2024
Q2 | $1.09M | Sell |
5,963
-3,051
| -34% | -$560K | 0.13% | 24 |
|
2024
Q1 | $1.37M | Buy |
+9,014
| New | +$1.37M | 0.45% | 11 |
|
2023
Q4 | – | Sell |
-62,626
| Closed | -$8.26M | – | 272 |
|
2023
Q3 | $8.26M | Buy |
62,626
+37,474
| +149% | +$4.94M | 0.34% | 11 |
|
2023
Q2 | $3.04M | Buy |
+25,152
| New | +$3.04M | 0.15% | 7 |
|
2023
Q1 | – | Sell |
-34,733
| Closed | -$3.08M | – | 315 |
|
2022
Q4 | $3.08M | Sell |
34,733
-109,579
| -76% | -$9.72M | 0.22% | 13 |
|
2022
Q3 | $13.9M | Buy |
144,312
+142,791
| +9,388% | +$13.7M | 0.61% | 8 |
|
2022
Q2 | $3.33M | Buy |
1,521
+1,130
| +289% | +$2.47M | 0.17% | 18 |
|
2022
Q1 | $1.09M | Sell |
391
-272
| -41% | -$760K | 0.08% | 26 |
|
2021
Q4 | $1.92M | Buy |
+663
| New | +$1.92M | 0.15% | 17 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 52 |
|
2021
Q1 | – | Sell |
-345
| Closed | -$605K | – | 53 |
|
2020
Q4 | $605K | Sell |
345
-107
| -24% | -$188K | 0.03% | 33 |
|
2020
Q3 | $665K | Buy |
+452
| New | +$665K | 0.07% | 12 |
|
2020
Q2 | – | Sell |
-2,044
| Closed | -$2.38M | – | 22 |
|
2020
Q1 | $2.38M | Buy |
+2,044
| New | +$2.38M | 0.25% | 8 |
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$4.75M | – | 62 |
|
2019
Q3 | $4.75M | Sell |
3,899
-2,198
| -36% | -$2.68M | 0.22% | 13 |
|
2019
Q2 | $6.7M | Sell |
6,097
-7,757
| -56% | -$8.52M | 0.4% | 8 |
|
2019
Q1 | $16.3M | Sell |
13,854
-8,062
| -37% | -$9.46M | 0.9% | 5 |
|
2018
Q4 | $22.7M | Buy |
21,916
+20,656
| +1,639% | +$21.4M | 1.11% | 7 |
|
2018
Q3 | $1.5M | Sell |
1,260
-896
| -42% | -$1.07M | 0.15% | 4 |
|
2018
Q2 | $2.41K | Buy |
+2,156
| New | +$2.41K | 0.24% | 7 |
|