Twin Tree Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-835,821
| Closed | -$129M | – | 652 |
|
|
2025
Q1 | $129M | Buy |
835,821
+663,669
| +386% | +$103M | 0.24% | 1 |
|
|
2024
Q4 | $32.6M | Sell |
172,152
-25,764
| -13% | -$4.88M | 0.06% | 32 |
|
|
2024
Q3 | $32.8M | Buy |
+197,916
| New | +$32.8M | 0.06% | 28 |
|
|
2024
Q2 | – | Sell |
-134,293
| Closed | -$20.3M | – | 620 |
|
|
2024
Q1 | $20.3M | Buy |
134,293
+32,559
| +32% | +$4.91M | 0.04% | 73 |
|
|
2023
Q4 | $14.2M | Buy |
+101,734
| New | +$14.2M | 0.03% | 134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q1 | – | Sell |
-418,595
| Closed | -$36.9M | – | 583 |
|
|
2022
Q4 | $36.9M | Sell |
418,595
-211,442
| -34% | -$18.7M | 0.08% | 14 |
|
|
2022
Q3 | $60.3M | Buy |
630,037
+624,236
| +10,761% | +$59.7M | 0.12% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
5,801
-4,001
| -41% | -$8.72M | 0.02% | 127 |
|
|
2022
Q1 | $27.3M | Buy |
9,802
+1,067
| +12% | +$2.97M | 0.04% | 51 |
|
|
2021
Q4 | $25.3M | Buy |
+8,735
| New | +$25.3M | 0.05% | 39 |
|
|
2021
Q3 | – | Sell |
-22,776
| Closed | -$55.6M | – | 751 |
|
|
2021
Q2 | $55.6M | Buy |
22,776
+13,966
| +159% | +$34.1M | 0.15% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
8,810
-1,251
| -12% | -$2.58M | 0.07% | 32 |
|
|
2020
Q4 | $17.6M | Buy |
+10,061
| New | +$17.6M | 0.07% | 35 |
|
|
2020
Q3 | – | Sell |
-6,745
| Closed | -$9.57M | – | 623 |
|
|
2020
Q2 | $9.57M | Sell |
6,745
-25,449
| -79% | -$36.1M | 0.04% | 62 |
|
|
2020
Q1 | $37.4M | Buy |
32,194
+25,427
| +376% | +$29.5M | 0.18% | 11 |
|
|
2019
Q4 | $9.06M | Sell |
6,767
-13,238
| -66% | -$17.7M | 0.03% | 49 |
|
|
2019
Q3 | $24.4M | Buy |
20,005
+11,564
| +137% | +$14.1M | 0.1% | 4 |
|
|
2019
Q2 | $9.14M | Buy |
+8,441
| New | +$9.14M | 0.04% | 33 |
|
|
2019
Q1 | – | Sell |
-6,429
| Closed | -$6.72M | – | 718 |
|
|
2018
Q4 | $6.72M | Buy |
6,429
+211
| +3% | +$220K | 0.04% | 77 |
|
|
2018
Q3 | $7.51M | Sell |
6,218
-7,923
| -56% | -$9.56M | 0.05% | 37 |
|
|
2018
Q2 | $16M | Buy |
14,141
+5,270
| +59% | +$5.95M | 0.1% | 11 |
|
|
2018
Q1 | $9.2M | Sell |
8,871
-17,604
| -66% | -$18.3M | 0.07% | 34 |
|
|
2017
Q4 | $27.9M | Buy |
26,475
+13,201
| +99% | +$13.9M | 0.21% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
+13,274
| New | +$12.9M | 0.1% | 7 |
|
|
2017
Q2 | – | Sell |
-3,205
| Closed | -$2.72M | – | 419 |
|
|
2017
Q1 | $2.72M | Sell |
3,205
-4,595
| -59% | -$3.9M | 0.02% | 115 |
|
|
2016
Q4 | $6.18M | Buy |
7,800
+6,525
| +512% | +$5.17M | 0.06% | 40 |
|
|
2016
Q3 | $1.03M | Buy |
1,275
+280
| +28% | +$225K | 0.01% | 193 |
|
|
2016
Q2 | $700K | Sell |
995
-5,594
| -85% | -$3.94M | 0.01% | 206 |
|
|
2016
Q1 | $5.03M | Buy |
6,589
+3,689
| +127% | +$2.81M | 0.1% | 6 |
|
|
2015
Q4 | $2.26M | Buy |
+2,900
| New | +$2.26M | 0.04% | 47 |
|