Simplex Trading’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
357,870
+283,043
| +378% | +$50.2M | 0.04% | 8 |
|
|
2025
Q1 | $11.7M | Sell |
74,827
-15,351
| -17% | -$2.4M | 0.01% | 41 |
|
|
2024
Q4 | $17.2M | Sell |
90,178
-9,286
| -9% | -$1.77M | 0.01% | 34 |
|
|
2024
Q3 | $16.6M | Buy |
99,464
+87,898
| +760% | +$14.7M | 0.01% | 34 |
|
|
2024
Q2 | $2.12M | Sell |
11,566
-236,738
| -95% | -$43.4M | ﹤0.01% | 270 |
|
|
2024
Q1 | $37.8M | Buy |
+248,304
| New | +$37.8M | 0.02% | 14 |
|
|
2023
Q4 | – | Sell |
-212,363
| Closed | -$28M | – | 3050 |
|
|
2023
Q3 | $28M | Sell |
212,363
-32,715
| -13% | -$4.31M | 0.02% | 16 |
|
|
2023
Q2 | $29.6M | Buy |
+245,078
| New | +$29.6M | 0.02% | 9 |
|
|
2023
Q1 | – | Sell |
-217,128
| Closed | -$19.3M | – | 2996 |
|
|
2022
Q4 | $19.3M | Sell |
217,128
-33,847
| -13% | -$3M | 0.02% | 14 |
|
|
2022
Q3 | $24.1M | Buy |
250,975
+223,798
| +823% | +$21.5M | 0.03% | 19 |
|
|
2022
Q2 | $59.4M | Buy |
+27,177
| New | +$59.4M | 0.06% | 7 |
|
|
2021
Q1 | – | Sell |
-21,732
| Closed | -$38.1M | – | 2964 |
|
|
2020
Q4 | $38.1M | Buy |
21,732
+14,869
| +217% | +$26M | 0.05% | 4 |
|
|
2020
Q3 | $10.1M | Buy |
+6,863
| New | +$10.1M | 0.01% | 32 |
|
|
2020
Q1 | – | Sell |
-38,584
| Closed | -$51.6M | – | 2455 |
|
|
2019
Q4 | $51.6M | Buy |
38,584
+28,998
| +303% | +$38.8M | 0.11% | 2 |
|
|
2019
Q3 | $11.7M | Sell |
9,586
-50,931
| -84% | -$62.1M | 0.03% | 9 |
|
|
2019
Q2 | $65.4M | Buy |
60,517
+11,282
| +23% | +$12.2M | 0.18% | 1 |
|
|
2019
Q1 | $57.8M | Sell |
49,235
-30,222
| -38% | -$35.5M | 0.16% | 2 |
|
|
2018
Q4 | $82.3M | Buy |
79,457
+52,770
| +198% | +$54.6M | 0.24% | 1 |
|
|
2018
Q3 | $31.9M | Buy |
26,687
+12,094
| +83% | +$14.4M | 0.1% | 6 |
|
|
2018
Q2 | $16.3M | Buy |
+14,593
| New | +$16.3M | 0.06% | 13 |
|
|
2018
Q1 | – | Sell |
-25,139
| Closed | -$26.3M | – | 2321 |
|
|
2017
Q4 | $26.3M | Sell |
25,139
-47,374
| -65% | -$49.6M | 1.13% | 5 |
|
|
2017
Q3 | $69.5M | Buy |
72,513
+18,982
| +35% | +$18.2M | 2.84% | 2 |
|
|
2017
Q2 | $48.6M | Buy |
53,531
+4,713
| +10% | +$4.28M | 2.11% | 6 |
|
|
2017
Q1 | $40.5M | Buy |
48,818
+11,853
| +32% | +$9.83M | 1.75% | 3 |
|
|
2016
Q4 | $28.5M | Buy |
36,965
+23,725
| +179% | +$18.3M | 1.7% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
+13,240
| New | +$10.3M | 0.7% | 10 |
|
|
2016
Q2 | – | Sell |
-26,996
| Closed | -$20.1M | – | 2097 |
|
|
2016
Q1 | $20.1M | Buy |
26,996
+9,314
| +53% | +$6.94M | 1.6% | 2 |
|
|
2015
Q4 | $13.4M | Sell |
17,682
-7,901
| -31% | -$6M | 1.05% | 7 |
|
|
2015
Q3 | $16.1M | Sell |
25,583
-151,153
| -86% | -$95.3M | 1.18% | 3 |
|
|
2015
Q2 | $93.8M | Buy |
176,736
+102,062
| +137% | +$54.2M | 7.86% | 1 |
|
|
2015
Q1 | $41.4M | Buy |
+74,674
| New | +$41.4M | 4.81% | 1 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1619 |
|