IMC Chicago’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
330,065
+95,642
| +41% | +$17M | 0.03% | 16 |
|
|
2025
Q1 | $36.6M | Buy |
234,423
+96,233
| +70% | +$15M | 0.02% | 13 |
|
|
2024
Q4 | $26.3M | Buy |
+138,190
| New | +$26.3M | 0.01% | 26 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q4 | – | Sell |
-23,524
| Closed | -$3.1M | – | 525 |
|
|
2023
Q3 | $3.1M | Sell |
23,524
-77,587
| -77% | -$10.2M | ﹤0.01% | 45 |
|
|
2023
Q2 | $12.2M | Buy |
+101,111
| New | +$12.2M | 0.01% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q1 | – | Sell |
-15,826
| Closed | -$45.8M | – | 358 |
|
|
2021
Q4 | $45.8M | Buy |
+15,826
| New | +$45.8M | 0.04% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 263 |
|