Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 153,054 | +75,532 | +97.4% | 1.63% | $47.9M | $312.78 |
| 2025 Q3 | REDUCED | 77,522 | -1,099 | -1.4% | 0.72% | $18.8M | $242.77 |
| 2025 Q2 | ADDED | 78,621 | +990 | +1.3% | 0.62% | $13.9M | $175.83 |
| 2025 Q1 | ADDED | 77,631 | +21,633 | +38.6% | 0.52% | $12.0M | $154.11 |
| 2024 Q4 | REDUCED | 55,998 | -344,321 | -86.0% | 0.52% | $10.6M | $188.43 |
| 2024 Q3 | REDUCED | 400,319 | -868,881 | -68.5% | 0.14% | $66.4M | $164.90 |
| 2024 Q3 | REDUCED | 1,269,200 | -687,700 | -35.1% | 0.46% | $210.5M | $164.90 |
| 2024 Q3 | ADDED | 1,956,900 | +1,669,830 | +581.7% | 0.71% | $324.6M | $164.90 |
| 2024 Q2 | REDUCED | 287,070 | -1,248,830 | -81.3% | 0.11% | $52.3M | $180.86 |
| 2024 Q2 | REDUCED | 1,535,900 | -860,500 | -35.9% | 0.60% | $279.8M | $180.86 |
As of 2025 Q4 — sorted by position size