Laurion Capital Management’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 | – | Sell |
-9,096
| Closed | -$1.42M | – | 309 |
|
|
2025
Q1 | $1.42M | Buy |
9,096
+5,096
| +127% | +$796K | 0.04% | 77 |
|
|
2024
Q4 | $762K | Buy |
+4,000
| New | +$762K | 0.01% | 97 |
|
|
2024
Q3 | – | Sell |
-38,926
| Closed | -$7.14M | – | 313 |
|
|
2024
Q2 | $7.14M | Buy |
+38,926
| New | +$7.14M | 0.08% | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q1 | – | Sell |
-1,892,812
| Closed | -$168M | – | 278 |
|
|
2022
Q4 | $168M | Buy |
1,892,812
+734,519
| +63% | +$65.2M | 0.79% | 8 |
|
|
2022
Q3 | $111M | Buy |
1,158,293
+1,120,413
| +2,958% | +$108M | 0.66% | 10 |
|
|
2022
Q2 | $4.14M | Buy |
+37,880
| New | +$4.14M | 0.06% | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2021
Q4 | – | Sell |
-1,244,040
| Closed | -$166M | – | 433 |
|
|
2021
Q3 | $166M | Buy |
+1,244,040
| New | +$166M | 0.7% | 9 |
|
|
2021
Q2 | – | Sell |
-904,000
| Closed | -$93.5M | – | 558 |
|
|
2021
Q1 | $93.5M | Buy |
904,000
+800,200
| +771% | +$82.8M | 0.51% | 18 |
|
|
2020
Q4 | $9.09M | Sell |
103,800
-321,520
| -76% | -$28.2M | 0.07% | 57 |
|
|
2020
Q3 | $31.3M | Buy |
425,320
+356,980
| +522% | +$26.2M | 0.37% | 19 |
|
|
2020
Q2 | $4.83M | Sell |
68,340
-498,820
| -88% | -$35.3M | 0.05% | 67 |
|
|
2020
Q1 | $33M | Buy |
+567,160
| New | +$33M | 0.36% | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q1 | – | Sell |
-32,440
| Closed | -$1.68M | – | 691 |
|
|
2018
Q4 | $1.68M | Buy |
+32,440
| New | +$1.68M | 0.03% | 182 |
|
|
2018
Q3 | – | Sell |
-169,360
| Closed | -$9.45M | – | 899 |
|
|
2018
Q2 | $9.45M | Sell |
169,360
-66,120
| -28% | -$3.69M | 0.08% | 91 |
|
|
2018
Q1 | $12.1M | Buy |
+235,480
| New | +$12.1M | 0.1% | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2017
Q3 | – | Sell |
-1,449,020
| Closed | -$65.8M | – | 1183 |
|
|
2017
Q2 | $65.8M | Buy |
1,449,020
+1,002,040
| +224% | +$45.5M | 0.36% | 7 |
|
|
2017
Q1 | $18.5M | Buy |
+446,980
| New | +$18.5M | 0.14% | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q1 | – | Sell |
-792,160
| Closed | -$30.1M | – | 607 |
|
|
2015
Q4 | $30.1M | Buy |
+792,160
| New | +$30.1M | 0.28% | 10 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q4 | – | Sell |
-121,914
| Closed | -$3.58M | – | 282 |
|
|
2014
Q3 | $3.58M | Buy |
+121,914
| New | +$3.58M | 0.08% | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 140 |
|