Parallax Volatility Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
56,721
-82,386
| -59% | -$14.5M | 0.02% | 59 |
|
|
2025
Q1 | $21.5M | Buy |
139,107
+115,743
| +495% | +$17.9M | 0.06% | 43 |
|
|
2024
Q4 | $4.42M | Sell |
23,364
-333,017
| -93% | -$63M | 0.01% | 189 |
|
|
2024
Q3 | $59.1M | Sell |
356,381
-307,473
| -46% | -$51M | 0.11% | 11 |
|
|
2024
Q2 | $121M | Buy |
663,854
+290,172
| +78% | +$52.9M | 0.26% | 4 |
|
|
2024
Q1 | $56.4M | Buy |
373,682
+216,868
| +138% | +$32.7M | 0.13% | 14 |
|
|
2023
Q4 | $21.9M | Buy |
+156,814
| New | +$21.9M | 0.04% | 36 |
|
|
2023
Q3 | – | Sell |
-352,251
| Closed | -$42.2M | – | 884 |
|
|
2023
Q2 | $42.2M | Buy |
352,251
+254,048
| +259% | +$30.4M | 0.09% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
98,203
+97,383
| +11,876% | +$10.1M | 0.02% | 69 |
|
|
2022
Q4 | $72.3K | Hold |
820
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $78K | Buy |
820
+806
| +5,757% | +$76.7K | ﹤0.01% | 720 |
|
|
2022
Q2 | $2K | Sell |
14
-7,710
| -100% | -$1.1M | ﹤0.01% | 969 |
|
|
2022
Q1 | $21.5M | Buy |
+7,724
| New | +$21.5M | 0.01% | 46 |
|
|
2020
Q4 | – | Sell |
-101,539
| Closed | -$149M | – | 1171 |
|
|
2020
Q3 | $149M | Buy |
101,539
+62,184
| +158% | +$91.1M | 0.11% | 10 |
|
|
2020
Q2 | $55.8M | Sell |
39,355
-155,605
| -80% | -$221M | 0.07% | 23 |
|
|
2020
Q1 | $227M | Buy |
194,960
+115,988
| +147% | +$135M | 0.29% | 6 |
|
|
2019
Q4 | $106M | Buy |
78,972
+44,738
| +131% | +$59.9M | 0.12% | 9 |
|
|
2019
Q3 | $41.8M | Sell |
34,234
-49,055
| -59% | -$59.9M | 0.05% | 19 |
|
|
2019
Q2 | $90.2M | Buy |
83,289
+58,940
| +242% | +$63.8M | 0.1% | 7 |
|
|
2019
Q1 | $28.7M | Buy |
24,349
+10,962
| +82% | +$12.9M | 0.03% | 33 |
|
|
2018
Q4 | $14M | Buy |
13,387
+9,866
| +280% | +$10.3M | 0.02% | 77 |
|
|
2018
Q3 | $4.25M | Sell |
3,521
-78
| -2% | -$94.1K | 0.01% | 130 |
|
|
2018
Q2 | $4.06M | Buy |
+3,599
| New | +$4.06M | 0.01% | 135 |
|
|
2018
Q1 | – | Sell |
-8,328
| Closed | -$8.77M | – | 1974 |
|
|
2017
Q4 | $8.77M | Buy |
+8,328
| New | +$8.77M | 0.01% | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q2 | – | Sell |
-7,777
| Closed | -$6.59M | – | 1316 |
|
|
2017
Q1 | $6.59M | Buy |
7,777
+6,730
| +643% | +$5.71M | 0.01% | 68 |
|
|
2016
Q4 | $830K | Sell |
1,047
-406
| -28% | -$322K | ﹤0.01% | 247 |
|
|
2016
Q3 | $1.17M | Sell |
1,453
-680
| -32% | -$547K | ﹤0.01% | 236 |
|
|
2016
Q2 | $1.5M | Sell |
2,133
-8,773
| -80% | -$6.17M | ﹤0.01% | 177 |
|
|
2016
Q1 | $8.32M | Sell |
10,906
-19,891
| -65% | -$15.2M | 0.02% | 42 |
|
|
2015
Q4 | $24M | Buy |
+30,797
| New | +$24M | 0.05% | 27 |
|