Simplex Trading’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
714,528
+168,881
| +31% | +$29.8M | 0.07% | 5 |
|
|
2025
Q1 | $84.4M | Buy |
+545,647
| New | +$84.4M | 0.05% | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2024
Q3 | – | Sell |
-2,417
| Closed | -$440K | – | 2943 |
|
|
2024
Q2 | $440K | Sell |
2,417
-111,838
| -98% | -$20.4M | ﹤0.01% | 669 |
|
|
2024
Q1 | $17.2M | Sell |
114,255
-725,434
| -86% | -$109M | 0.01% | 40 |
|
|
2023
Q4 | $117M | Buy |
839,689
+698,693
| +496% | +$97.6M | 0.08% | 2 |
|
|
2023
Q3 | $18.5M | Buy |
140,996
+88,276
| +167% | +$11.6M | 0.01% | 27 |
|
|
2023
Q2 | $6.31M | Buy |
52,720
+36,931
| +234% | +$4.42M | 0.01% | 85 |
|
|
2023
Q1 | $1.64M | Sell |
15,789
-316,085
| -95% | -$32.8M | ﹤0.01% | 234 |
|
|
2022
Q4 | $29.3M | Sell |
331,874
-385,250
| -54% | -$34M | 0.03% | 10 |
|
|
2022
Q3 | $68.6M | Buy |
717,124
+679,125
| +1,787% | +$65M | 0.08% | 3 |
|
|
2022
Q2 | $82.8M | Buy |
37,999
+30,840
| +431% | +$67.2M | 0.09% | 2 |
|
|
2022
Q1 | $19.9M | Buy |
+7,159
| New | +$19.9M | 0.02% | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$1.11M | – | 3240 |
|
|
2021
Q1 | $1.11M | Sell |
540
-6,597
| -92% | -$13.6M | ﹤0.01% | 357 |
|
|
2020
Q4 | $12.5M | Buy |
7,137
+6,807
| +2,063% | +$11.9M | 0.02% | 22 |
|
|
2020
Q3 | $483K | Sell |
330
-9,631
| -97% | -$14.1M | ﹤0.01% | 536 |
|
|
2020
Q2 | $14.1M | Buy |
+9,961
| New | +$14.1M | 0.02% | 26 |
|
|
2020
Q1 | – | Sell |
-995
| Closed | -$1.33M | – | 2456 |
|
|
2019
Q4 | $1.33M | Sell |
995
-3,169
| -76% | -$4.24M | ﹤0.01% | 212 |
|
|
2019
Q3 | $5.08M | Buy |
+4,164
| New | +$5.08M | 0.01% | 34 |
|
|
2019
Q2 | – | Sell |
-11,689
| Closed | -$13.8M | – | 2217 |
|
|
2019
Q1 | $13.8M | Buy |
11,689
+10,905
| +1,391% | +$12.8M | 0.04% | 8 |
|
|
2018
Q4 | $819K | Sell |
784
-11,461
| -94% | -$12M | ﹤0.01% | 262 |
|
|
2018
Q3 | $14.8M | Sell |
12,245
-3,672
| -23% | -$4.43M | 0.05% | 15 |
|
|
2018
Q2 | $18M | Sell |
15,917
-1,931
| -11% | -$2.18M | 0.07% | 12 |
|
|
2018
Q1 | $18.5M | Sell |
17,848
-7,270
| -29% | -$7.54M | 0.81% | 6 |
|
|
2017
Q4 | $26.5M | Sell |
25,118
-17,058
| -40% | -$18M | 1.14% | 4 |
|
|
2017
Q3 | $41.1M | Sell |
42,176
-18,216
| -30% | -$17.7M | 1.68% | 6 |
|
|
2017
Q2 | $56.1M | Buy |
60,392
+39,811
| +193% | +$37M | 2.44% | 2 |
|
|
2017
Q1 | $17.4M | Sell |
20,581
-1,647
| -7% | -$1.4M | 0.76% | 16 |
|
|
2016
Q4 | $17.6M | Sell |
22,228
-2,794
| -11% | -$2.21M | 1.05% | 8 |
|
|
2016
Q3 | $20.1M | Buy |
25,022
+19,069
| +320% | +$15.3M | 1.36% | 3 |
|
|
2016
Q2 | $4.19M | Sell |
5,953
-2,725
| -31% | -$1.92M | 0.28% | 29 |
|
|
2016
Q1 | $6.62M | Buy |
8,678
+1,578
| +22% | +$1.2M | 0.53% | 15 |
|
|
2015
Q4 | $5.52M | Buy |
+7,100
| New | +$5.52M | 0.43% | 23 |
|