IMC Chicago’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
154,583
-62,136
| -29% | -$11M | 0.01% | 31 |
|
|
2025
Q1 | $33.5M | Buy |
+216,719
| New | +$33.5M | 0.02% | 17 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q1 | – | Sell |
-110,859
| Closed | -$15.5M | – | 738 |
|
|
2023
Q4 | $15.5M | Buy |
110,859
+22,731
| +26% | +$3.18M | 0.01% | 28 |
|
|
2023
Q3 | $11.5M | Buy |
88,128
+74,294
| +537% | +$9.72M | 0.01% | 20 |
|
|
2023
Q2 | $1.66M | Sell |
13,834
-10,296
| -43% | -$1.23M | ﹤0.01% | 57 |
|
|
2023
Q1 | $2.5M | Buy |
+24,130
| New | +$2.5M | ﹤0.01% | 29 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2022
Q1 | – | Sell |
-290,120
| Closed | -$42M | – | 359 |
|
|
2021
Q4 | $42M | Buy |
290,120
+70,980
| +32% | +$10.3M | 0.04% | 11 |
|
|
2021
Q3 | $29.3M | Buy |
+219,140
| New | +$29.3M | 0.03% | 9 |
|
|
2021
Q2 | – | Sell |
-555,620
| Closed | -$57.3M | – | 360 |
|
|
2021
Q1 | $57.3M | Buy |
555,620
+90,820
| +20% | +$9.37M | 0.08% | 6 |
|
|
2020
Q4 | $40.7M | Buy |
+464,800
| New | +$40.7M | 0.05% | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q3 | – | Sell |
-920,080
| Closed | -$49.8M | – | 253 |
|
|
2019
Q2 | $49.8M | Buy |
+920,080
| New | +$49.8M | 0.16% | 1 |
|
|
2019
Q1 | – | Sell |
-32,360
| Closed | -$1.69M | – | 238 |
|
|
2018
Q4 | $1.69M | Buy |
+32,360
| New | +$1.69M | 0.01% | 29 |
|