BMSSC
B. Metzler seel. Sohn & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
248,567
-13,765
| -5% | -$2.44M | 0.42% | 41 |
|
|
2025
Q1 | $41M | Sell |
262,332
-11,752
| -4% | -$1.84M | 0.42% | 43 |
|
|
2024
Q4 | $52.3M | Sell |
274,084
-36,004
| -12% | -$6.87M | 0.54% | 33 |
|
|
2024
Q3 | $51.8M | Sell |
310,088
-385,008
| -55% | -$64.4M | 0.52% | 34 |
|
|
2024
Q2 | $127M | Buy |
695,096
+363,139
| +109% | +$66.3M | 1.23% | 15 |
|
|
2024
Q1 | $50.5M | Sell |
331,957
-2,144
| -0.6% | -$326K | 0.56% | 37 |
|
|
2023
Q4 | $47.1M | Sell |
334,101
-30,684
| -8% | -$4.32M | 0.6% | 32 |
|
|
2023
Q3 | $48.1M | Buy |
364,785
+8,298
| +2% | +$1.09M | 0.72% | 24 |
|
|
2023
Q2 | $43.1M | Sell |
356,487
-537,639
| -60% | -$65M | 0.58% | 28 |
|
|
2023
Q1 | $93.8M | Buy |
894,126
+250,143
| +39% | +$26.3M | 1.46% | 13 |
|
|
2022
Q4 | $57M | Sell |
643,983
-92,315
| -13% | -$8.17M | 0.97% | 18 |
|
|
2022
Q3 | $71.5M | Buy |
736,298
+703,684
| +2,158% | +$68.3M | 1.3% | 16 |
|
|
2022
Q2 | $71.2M | Sell |
32,614
-2,359
| -7% | -$5.15M | 1.17% | 18 |
|
|
2022
Q1 | $98.5M | Sell |
34,973
-745
| -2% | -$2.1M | 1.32% | 17 |
|
|
2021
Q4 | $104M | Buy |
35,718
+4,916
| +16% | +$14.3M | 1.35% | 16 |
|
|
2021
Q3 | $82.4M | Buy |
30,802
+2,060
| +7% | +$5.51M | 1.19% | 17 |
|
|
2021
Q2 | $71.1M | Sell |
28,742
-4,169
| -13% | -$10.3M | 1.06% | 18 |
|
|
2021
Q1 | $72.2M | Buy |
32,911
+14,139
| +75% | +$31M | 1.19% | 16 |
|
|
2020
Q4 | $32.7M | Buy |
+18,772
| New | +$32.7M | 0.61% | 25 |
|