Ionic Capital Management’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 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q3 | – | Sell |
-14,889
| Closed | -$1.78M | – | 224 |
|
|
2023
Q2 | $1.78M | Sell |
14,889
-6,071
| -29% | -$727K | 0.51% | 40 |
|
|
2023
Q1 | $2.17M | Sell |
20,960
-3,113
| -13% | -$323K | 0.63% | 34 |
|
|
2022
Q4 | $2.12M | Buy |
+24,073
| New | +$2.12M | 0.5% | 40 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$1.47M | – | 286 |
|
|
2021
Q2 | $1.47M | Buy |
+12,000
| New | +$1.47M | 0.15% | 128 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.63M | – | 193 |
|
|
2017
Q2 | $1.63M | Sell |
35,000
-15,420
| -31% | -$717K | 0.09% | 83 |
|
|
2017
Q1 | $2.14M | Buy |
50,420
+25,400
| +102% | +$1.08M | 0.13% | 89 |
|
|
2016
Q4 | $991K | Buy |
25,020
+18,620
| +291% | +$738K | 0.05% | 109 |
|
|
2016
Q3 | $257K | Sell |
6,400
-99,940
| -94% | -$4.01M | 0.01% | 190 |
|
|
2016
Q2 | $3.74M | Buy |
106,340
+59,140
| +125% | +$2.08M | 0.17% | 53 |
|
|
2016
Q1 | $1.8M | Buy |
47,200
+3,200
| +7% | +$122K | 0.1% | 71 |
|
|
2015
Q4 | $1.71M | Buy |
+44,000
| New | +$1.71M | 0.12% | 70 |
|