BMSSC
B. Metzler seel. Sohn & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
2,749,548
+27,928
| +1% | +$4.92M | 4.63% | 4 |
|
|
2025
Q1 | $421M | Buy |
2,721,620
+109,753
| +4% | +$17M | 4.33% | 4 |
|
|
2024
Q4 | $495M | Sell |
2,611,867
-481,487
| -16% | -$91.3M | 5.1% | 5 |
|
|
2024
Q3 | $513M | Buy |
3,093,354
+503,571
| +19% | +$83.5M | 5.1% | 3 |
|
|
2024
Q2 | $472M | Sell |
2,589,783
-431,476
| -14% | -$78.6M | 4.55% | 6 |
|
|
2024
Q1 | $445M | Buy |
3,021,259
+89,552
| +3% | +$13.2M | 4.91% | 4 |
|
|
2023
Q4 | $410M | Buy |
2,931,707
+68,570
| +2% | +$9.58M | 5.23% | 3 |
|
|
2023
Q3 | $375M | Sell |
2,863,137
-686,042
| -19% | -$89.8M | 5.65% | 3 |
|
|
2023
Q2 | $425M | Buy |
3,549,179
+578,029
| +19% | +$69.2M | 5.75% | 3 |
|
|
2023
Q1 | $308M | Buy |
2,971,150
+376,738
| +15% | +$39.1M | 4.79% | 3 |
|
|
2022
Q4 | $229M | Sell |
2,594,412
-20,655
| -0.8% | -$1.82M | 3.9% | 5 |
|
|
2022
Q3 | $250M | Buy |
2,615,067
+2,475,271
| +1,771% | +$237M | 4.54% | 3 |
|
|
2022
Q2 | $305M | Sell |
139,796
-6,638
| -5% | -$14.5M | 5% | 2 |
|
|
2022
Q1 | $407M | Sell |
146,434
-2,320
| -2% | -$6.45M | 5.45% | 2 |
|
|
2021
Q4 | $435M | Buy |
148,754
+3,979
| +3% | +$11.6M | 5.66% | 2 |
|
|
2021
Q3 | $387M | Sell |
144,775
-6,105
| -4% | -$16.3M | 5.61% | 2 |
|
|
2021
Q2 | $368M | Sell |
150,880
-4,935
| -3% | -$12.1M | 5.48% | 2 |
|
|
2021
Q1 | $321M | Sell |
155,815
-2,858
| -2% | -$5.89M | 5.28% | 2 |
|
|
2020
Q4 | $280M | Buy |
+158,673
| New | +$280M | 5.21% | 2 |
|