BBP
Banco BTG Pactual’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
33,555
+7,495
| +29% | +$1.33M | 1.21% | 27 |
|
|
2025
Q1 | $4.07M | Sell |
26,060
-7,993
| -23% | -$1.25M | 1.01% | 28 |
|
|
2024
Q4 | $6.49M | Sell |
34,053
-14,847
| -30% | -$2.83M | 1.51% | 16 |
|
|
2024
Q3 | $8.18M | Buy |
48,900
+10,700
| +28% | +$1.79M | 2.1% | 14 |
|
|
2024
Q2 | $6.58M | Sell |
38,200
-30,923
| -45% | -$5.33M | 1.03% | 19 |
|
|
2024
Q1 | $10.5M | Buy |
+69,123
| New | +$10.5M | 1.78% | 6 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.32M | – | 128 |
|
|
2023
Q3 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.32% | 37 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.66M | – | 125 |
|
|
2022
Q4 | $2.66M | Hold |
30,000
| – | – | 1.52% | 17 |
|
|
2022
Q3 | $2.89M | Buy |
+30,000
| New | +$2.89M | 1.6% | 12 |
|
|
2022
Q2 | – | Sell |
-369
| Closed | -$1.03M | – | 121 |
|
|
2022
Q1 | $1.03M | Buy |
+369
| New | +$1.03M | 0.35% | 23 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$346K | – | 70 |
|
|
2021
Q3 | $346K | Sell |
130
-2
| -2% | -$5.32K | 0.14% | 67 |
|
|
2021
Q2 | $331K | Buy |
+132
| New | +$331K | 0.22% | 56 |
|
|
2020
Q3 | – | Sell |
-3,072
| Closed | -$4.34M | – | 59 |
|
|
2020
Q2 | $4.34M | Buy |
3,072
+62
| +2% | +$87.7K | 1.79% | 5 |
|
|
2020
Q1 | $3.5M | Buy |
+3,010
| New | +$3.5M | 3.63% | 6 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$207K | – | 68 |
|
|
2019
Q3 | $207K | Sell |
170
-6,070
| -97% | -$7.39M | 0.08% | 45 |
|
|
2019
Q2 | $6.75M | Buy |
6,240
+5,690
| +1,035% | +$6.15M | 2.94% | 4 |
|
|
2019
Q1 | $645K | Buy |
+550
| New | +$645K | 0.19% | 29 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$849K | – | 106 |
|
|
2016
Q4 | $849K | Buy |
+1,100
| New | +$849K | 0.44% | 27 |
|