Optiver Holding’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 | $33.5M | Sell |
188,930
-122,801
| -39% | -$21.8M | 0.02% | 26 |
|
|
2025
Q1 | $48.7M | Buy |
311,731
+99,119
| +47% | +$15.5M | 0.03% | 14 |
|
|
2024
Q4 | $40.5M | Buy |
212,612
+148,634
| +232% | +$28.3M | 0.02% | 14 |
|
|
2024
Q3 | $10.7M | Buy |
+63,978
| New | +$10.7M | 0.01% | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q3 | – | Sell |
-434,820
| Closed | -$52.6M | – | 296 |
|
|
2023
Q2 | $52.6M | Sell |
434,820
-238,280
| -35% | -$28.8M | 0.04% | 10 |
|
|
2023
Q1 | $70M | Buy |
673,100
+507,883
| +307% | +$52.8M | 0.05% | 5 |
|
|
2022
Q4 | $14.7M | Sell |
165,217
-21,821
| -12% | -$1.94M | 0.02% | 30 |
|
|
2022
Q3 | $18M | Buy |
187,038
+121,938
| +187% | +$11.7M | 0.02% | 19 |
|
|
2022
Q2 | $7.12M | Buy |
+65,100
| New | +$7.12M | 0.01% | 41 |
|
|
2022
Q1 | – | Sell |
-123,140
| Closed | -$16.4M | – | 510 |
|
|
2021
Q4 | $16.4M | Hold |
123,140
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $16.4M | Buy |
123,140
+106,000
| +618% | +$14.1M | 0.02% | 15 |
|
|
2021
Q2 | $1.78M | Hold |
17,140
| – | – | ﹤0.01% | 49 |
|
|
2021
Q1 | $1.78M | Buy |
+17,140
| New | +$1.78M | ﹤0.01% | 51 |
|