XT
XTX Topco’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
1,164
-29,005
| -96% | -$5.15M | 0.01% | 1681 |
|
|
2025
Q1 | $4.71M | Buy |
30,169
+5,622
| +23% | +$878K | 0.24% | 46 |
|
|
2024
Q4 | $4.67M | Sell |
24,547
-9,657
| -28% | -$1.84M | 0.38% | 12 |
|
|
2024
Q3 | $5.72M | Sell |
34,204
-2,734
| -7% | -$457K | 0.41% | 9 |
|
|
2024
Q2 | $6.78M | Buy |
36,938
+24,824
| +205% | +$4.55M | 0.58% | 4 |
|
|
2024
Q1 | $1.84M | Buy |
12,114
+5,649
| +87% | +$860K | 0.25% | 36 |
|
|
2023
Q4 | $911K | Buy |
+6,465
| New | +$911K | 0.2% | 40 |
|
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$205K | – | 1721 |
|
|
2023
Q2 | $205K | Buy |
+1,694
| New | +$205K | 0.04% | 989 |
|
|
2023
Q1 | – | Sell |
-22,091
| Closed | -$1.96M | – | 1425 |
|
|
2022
Q4 | $1.96M | Sell |
22,091
-29,404
| -57% | -$2.61M | 0.42% | 10 |
|
|
2022
Q3 | $4.95M | Buy |
+51,495
| New | +$4.95M | 1.23% | 2 |
|
|
2021
Q4 | – | Sell |
-3,262
| Closed | -$8.69M | – | 807 |
|
|
2021
Q3 | $8.69M | Buy |
+3,262
| New | +$8.69M | 2.92% | 1 |
|
|
2021
Q2 | – | Sell |
-674
| Closed | -$1.39M | – | 911 |
|
|
2021
Q1 | $1.39M | Buy |
+674
| New | +$1.39M | 0.68% | 2 |
|