Parallax Volatility Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
27,910
-116,961
| -81% | -$20.7M | 0.01% | 111 |
|
|
2025
Q1 | $22.6M | Sell |
144,871
-15,288
| -10% | -$2.39M | 0.06% | 40 |
|
|
2024
Q4 | $30.5M | Sell |
160,159
-195,583
| -55% | -$37.2M | 0.06% | 36 |
|
|
2024
Q3 | $59.5M | Buy |
355,742
+295,585
| +491% | +$49.4M | 0.11% | 10 |
|
|
2024
Q2 | $11M | Sell |
60,157
-342,787
| -85% | -$62.9M | 0.02% | 76 |
|
|
2024
Q1 | $61.4M | Buy |
402,944
+204,511
| +103% | +$31.1M | 0.14% | 12 |
|
|
2023
Q4 | $28M | Buy |
+198,433
| New | +$28M | 0.06% | 25 |
|
|
2023
Q3 | – | Sell |
-377,587
| Closed | -$45.7M | – | 883 |
|
|
2023
Q2 | $45.7M | Buy |
377,587
+274,063
| +265% | +$33.2M | 0.1% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
103,524
+102,704
| +12,525% | +$10.7M | 0.02% | 61 |
|
|
2022
Q4 | $72.8K | Hold |
820
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $79K | Buy |
820
+806
| +5,757% | +$77.7K | ﹤0.01% | 717 |
|
|
2022
Q2 | $2K | Sell |
14
-23,224
| -100% | -$3.32M | ﹤0.01% | 968 |
|
|
2022
Q1 | $64.9M | Buy |
+23,238
| New | +$64.9M | 0.03% | 10 |
|
|
2020
Q4 | – | Sell |
-134,108
| Closed | -$197M | – | 1170 |
|
|
2020
Q3 | $197M | Buy |
134,108
+100,528
| +299% | +$148M | 0.15% | 7 |
|
|
2020
Q2 | $47.5M | Sell |
33,580
-156,475
| -82% | -$221M | 0.06% | 27 |
|
|
2020
Q1 | $221M | Buy |
190,055
+138,113
| +266% | +$161M | 0.28% | 7 |
|
|
2019
Q4 | $69.4M | Sell |
51,942
-7,794
| -13% | -$10.4M | 0.08% | 19 |
|
|
2019
Q3 | $72.8M | Sell |
59,736
-12,874
| -18% | -$15.7M | 0.08% | 10 |
|
|
2019
Q2 | $78.5M | Buy |
72,610
+17,242
| +31% | +$18.6M | 0.09% | 9 |
|
|
2019
Q1 | $65M | Buy |
55,368
+23,461
| +74% | +$27.5M | 0.07% | 8 |
|
|
2018
Q4 | $33M | Sell |
31,907
-9,474
| -23% | -$9.81M | 0.04% | 37 |
|
|
2018
Q3 | $49.4M | Buy |
41,381
+22,714
| +122% | +$27.1M | 0.06% | 10 |
|
|
2018
Q2 | $20.8M | Sell |
18,667
-105
| -0.6% | -$117K | 0.03% | 35 |
|
|
2018
Q1 | $19.4M | Buy |
18,772
+8,821
| +89% | +$9.1M | 0.03% | 45 |
|
|
2017
Q4 | $10.4M | Sell |
9,951
-4,373
| -31% | -$4.58M | 0.01% | 57 |
|
|
2017
Q3 | $13.7M | Sell |
14,324
-78,946
| -85% | -$75.7M | 0.02% | 44 |
|
|
2017
Q2 | $84.8M | Buy |
93,270
+75,708
| +431% | +$68.8M | 0.16% | 6 |
|
|
2017
Q1 | $14.6M | Buy |
+17,562
| New | +$14.6M | 0.03% | 31 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2016
Q3 | – | Sell |
-10,467
| Closed | -$7.24M | – | 1286 |
|
|
2016
Q2 | $7.24M | Buy |
10,467
+1,500
| +17% | +$1.04M | 0.01% | 51 |
|
|
2016
Q1 | $6.68M | Buy |
8,967
+8,827
| +6,305% | +$6.58M | 0.01% | 55 |
|
|
2015
Q4 | $106K | Sell |
140
-43,199
| -100% | -$32.7M | ﹤0.01% | 550 |
|
|
2015
Q3 | $26.4M | Buy |
43,339
+15,226
| +54% | +$9.29M | 0.06% | 26 |
|
|
2015
Q2 | $15.2M | Sell |
28,113
-35,397
| -56% | -$19.1M | 0.03% | 67 |
|
|
2015
Q1 | $35.1M | Buy |
63,510
+38,047
| +149% | +$21M | 0.08% | 21 |
|
|
2014
Q4 | $13.5M | Buy |
25,463
+5,960
| +31% | +$3.15M | 0.04% | 48 |
|
|
2014
Q3 | $11.4M | Buy |
19,503
+17,062
| +699% | +$9.97M | 0.04% | 46 |
|
|
2014
Q2 | $1.41M | Buy |
+2,441
| New | +$1.41M | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-15,252
| Closed | -$17.1M | – | 1174 |
|
|
2013
Q4 | $17.1M | Buy |
15,252
+167
| +1% | +$187K | 0.08% | 30 |
|
|
2013
Q3 | $13.2M | Buy |
15,085
+3,771
| +33% | +$3.3M | 0.07% | 24 |
|
|
2013
Q2 | $9.96M | Buy |
+11,314
| New | +$9.96M | 0.05% | 31 |
|