Banco de Sabadell’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,486
| Closed | -$492K | – | 72 |
|
|
2023
Q4 | $492K | Sell |
3,486
-1,766
| -34% | -$249K | 0.37% | 60 |
|
|
2023
Q3 | $696K | Buy |
5,252
+1,198
| +30% | +$159K | 0.6% | 54 |
|
|
2023
Q2 | $489K | Sell |
4,054
-764
| -16% | -$92.2K | 0.39% | 57 |
|
|
2023
Q1 | $493K | Buy |
4,818
+1,722
| +56% | +$176K | 0.41% | 55 |
|
|
2022
Q4 | $70K | Buy |
3,096
+136
| +5% | +$3.08K | 0.06% | 71 |
|
|
2022
Q3 | $291K | Hold |
2,960
| – | – | 0.24% | 62 |
|
|
2022
Q2 | $330K | Sell |
2,960
-13,320
| -82% | -$1.49M | 0.28% | 58 |
|
|
2022
Q1 | $2.31M | Buy |
16,280
+12,660
| +350% | +$1.8M | 1.34% | 33 |
|
|
2021
Q4 | $528K | Sell |
3,620
-9,100
| -72% | -$1.33M | 0.3% | 66 |
|
|
2021
Q3 | $487K | Buy |
12,720
+7,400
| +139% | +$283K | 0.33% | 71 |
|
|
2021
Q2 | $671K | Sell |
5,320
-244,700
| -98% | -$30.9M | 0.45% | 67 |
|
|
2021
Q1 | $25.8M | Sell |
250,020
-51,000
| -17% | -$5.25M | 2.66% | 5 |
|
|
2020
Q4 | $26.3M | Buy |
301,020
+59,140
| +24% | +$5.17M | 2.78% | 4 |
|
|
2020
Q3 | $17.8M | Buy |
241,880
+33,720
| +16% | +$2.47M | 2% | 6 |
|
|
2020
Q2 | $14.6M | Sell |
208,160
-980
| -0.5% | -$68.8K | 1.9% | 9 |
|
|
2020
Q1 | $12M | Sell |
209,140
-31,600
| -13% | -$1.81M | 1.89% | 7 |
|
|
2019
Q4 | $16.1M | Buy |
240,740
+9,180
| +4% | +$614K | 2.13% | 4 |
|
|
2019
Q3 | $14.2M | Sell |
231,560
-3,480
| -1% | -$214K | 1.98% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
235,040
-8,920
| -4% | -$482K | 1.47% | 7 |
|
|
2019
Q1 | $14.3M | Sell |
243,960
-42,720
| -15% | -$2.5M | 1.87% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
286,680
+42,500
| +17% | +$2.2M | 1.82% | 6 |
|
|
2018
Q3 | $14.6M | Buy |
244,180
+26,680
| +12% | +$1.59M | 1.6% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
217,500
+5,700
| +3% | +$318K | 1.54% | 10 |
|
|
2018
Q1 | $10.8M | Buy |
211,800
+660
| +0.3% | +$33.7K | 1.3% | 10 |
|
|
2017
Q4 | $11M | Buy |
+211,140
| New | +$11M | 1.42% | 12 |
|