GTS Securities’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
8,721
-29,114
| -77% | -$5.16M | 0.07% | 225 |
|
|
2025
Q1 | $5.91M | Sell |
37,835
-648
| -2% | -$101K | 0.26% | 52 |
|
|
2024
Q4 | $7.33M | Sell |
38,483
-102,304
| -73% | -$19.5M | 0.36% | 39 |
|
|
2024
Q3 | $23.5M | Sell |
140,787
-88,442
| -39% | -$14.8M | 0.05% | 26 |
|
|
2024
Q2 | $42M | Buy |
229,229
+218,138
| +1,967% | +$40M | 0.09% | 14 |
|
|
2024
Q1 | $1.69M | Sell |
11,091
-244,009
| -96% | -$37.2M | ﹤0.01% | 382 |
|
|
2023
Q4 | $36M | Sell |
255,100
-72,137
| -22% | -$10.2M | 0.06% | 19 |
|
|
2023
Q3 | $43.1M | Buy |
327,237
+143,954
| +79% | +$19M | 0.08% | 18 |
|
|
2023
Q2 | $22.2M | Buy |
+183,283
| New | +$22.2M | 0.7% | 31 |
|