Bank Pictet & Cie (Asia)’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
Q2 | $12.7M | Buy |
69,493
+18,770
| +37% | +$3.44M | 0.81% | 4 |
|
|
2024
Q1 | $7.72M | Sell |
50,723
-179,207
| -78% | -$27.3M | 0.6% | 4 |
|
|
2023
Q4 | $32.4M | Buy |
229,930
+7,401
| +3% | +$1.04M | 8.2% | 2 |
|
|
2023
Q3 | $29.3M | Buy |
222,529
+4,500
| +2% | +$593K | 8.69% | 1 |
|
|
2023
Q2 | $26.4M | Buy |
218,029
+10,139
| +5% | +$1.23M | 7.76% | 2 |
|
|
2023
Q1 | $21.6M | Sell |
207,890
-1,250
| -0.6% | -$130K | 7.3% | 2 |
|
|
2022
Q4 | $18.6M | Hold |
209,140
| – | – | 6.67% | 4 |
|
|
2022
Q3 | $20.1M | Sell |
209,140
-27,620
| -12% | -$2.66M | 7.94% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
236,760
-300
| -0.1% | -$32.8K | 8.76% | 1 |
|
|
2022
Q1 | $33.1M | Hold |
237,060
| – | – | 8.98% | 2 |
|
|
2021
Q4 | $34.3M | Hold |
237,060
| – | – | 8.1% | 2 |
|
|
2021
Q3 | $31.6M | Hold |
237,060
| – | – | 8.77% | 2 |
|
|
2021
Q2 | $29.7M | Sell |
237,060
-300
| -0.1% | -$37.6K | 8.32% | 2 |
|
|
2021
Q1 | $24.6M | Sell |
237,360
-31,840
| -12% | -$3.29M | 7.57% | 2 |
|
|
2020
Q4 | $23.6M | Buy |
269,200
+30,000
| +13% | +$2.63M | 7.37% | 3 |
|
|
2020
Q3 | $17.6M | Hold |
239,200
| – | – | 6.78% | 5 |
|
|
2020
Q2 | $16.9M | Sell |
239,200
-1,240
| -0.5% | -$87.6K | 7.29% | 3 |
|
|
2020
Q1 | $14M | Buy |
240,440
+1,400
| +0.6% | +$81.4K | 6.75% | 4 |
|
|
2019
Q4 | $16M | Sell |
239,040
-3,720
| -2% | -$249K | 6.84% | 4 |
|
|
2019
Q3 | $14.8M | Hold |
242,760
| – | – | 6.68% | 5 |
|
|
2019
Q2 | $13.1M | Sell |
242,760
-10,660
| -4% | -$576K | 6.01% | 8 |
|
|
2019
Q1 | $14.9M | Hold |
253,420
| – | – | 7.08% | 3 |
|
|
2018
Q4 | $13.1M | Sell |
253,420
-3,260
| -1% | -$169K | 7.1% | 2 |
|
|
2018
Q3 | $15.3M | Hold |
256,680
| – | – | 7.06% | 2 |
|
|
2018
Q2 | $14.3M | Sell |
256,680
-40,600
| -14% | -$2.26M | 6.56% | 2 |
|
|
2018
Q1 | $15.3M | Sell |
297,280
-10,600
| -3% | -$547K | 7.25% | 3 |
|
|
2017
Q4 | $16.1M | Sell |
307,880
-15,080
| -5% | -$789K | 6.98% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
322,960
-9,640
| -3% | -$462K | 7.31% | 2 |
|
|
2017
Q2 | $15.1M | Sell |
332,600
-26,920
| -7% | -$1.22M | 7.18% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
359,520
+46,300
| +15% | +$1.92M | 6.75% | 2 |
|
|
2016
Q4 | $12.1M | Buy |
313,220
+73,340
| +31% | +$2.83M | 6.17% | 3 |
|
|
2016
Q3 | $9.32M | Buy |
239,880
+9,120
| +4% | +$354K | 5.4% | 3 |
|
|
2016
Q2 | $7.99M | Sell |
230,760
-16,780
| -7% | -$581K | 5.1% | 5 |
|
|
2016
Q1 | $9.22M | Buy |
247,540
+24,180
| +11% | +$901K | 5.46% | 3 |
|
|
2015
Q4 | $8.48M | Buy |
+223,360
| New | +$8.48M | 4.91% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Sell |
-280,929
| Closed | -$7.72M | – | 58 |
|
|
2015
Q1 | $7.72M | Sell |
280,929
-9,205
| -3% | -$253K | 5.68% | 2 |
|
|
2014
Q4 | $7.64M | Sell |
290,134
-19,534
| -6% | -$515K | 5.91% | 2 |
|
|
2014
Q3 | $8.99M | Buy |
309,668
+83,850
| +37% | +$2.43M | 6.6% | 1 |
|
|
2014
Q2 | $6.52M | Sell |
225,818
-155,205
| -41% | -$4.48M | 8.2% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
381,023
+11,001
| +3% | +$305K | 6.57% | 1 |
|
|
2013
Q4 | $10.3M | Buy |
+370,022
| New | +$10.3M | 6.87% | 2 |
|