Bank Pictet & Cie (Asia)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.46M | Buy |
51,953
+5,772
| +12% | +$1.05M | 0.6% | 6 |
|
|
2024
Q1 | $6.97M | Sell |
46,181
-14,083
| -23% | -$2.13M | 0.54% | 6 |
|
|
2023
Q4 | $8.42M | Buy |
60,264
+3,005
| +5% | +$420K | 2.13% | 12 |
|
|
2023
Q3 | $7.49M | Buy |
57,259
+9,820
| +21% | +$1.29M | 2.22% | 12 |
|
|
2023
Q2 | $5.68M | Sell |
47,439
-1,209
| -2% | -$145K | 1.67% | 15 |
|
|
2023
Q1 | $5.05M | Sell |
48,648
-760
| -2% | -$78.8K | 1.7% | 13 |
|
|
2022
Q4 | $4.36M | Buy |
49,408
+1,113
| +2% | +$98.2K | 1.57% | 15 |
|
|
2022
Q3 | $4.62M | Sell |
48,295
-2,325
| -5% | -$222K | 1.82% | 12 |
|
|
2022
Q2 | $5.52M | Sell |
50,620
-7,060
| -12% | -$769K | 1.87% | 11 |
|
|
2022
Q1 | $8.02M | Buy |
57,680
+740
| +1% | +$103K | 2.17% | 11 |
|
|
2021
Q4 | $8.25M | Buy |
56,940
+12,520
| +28% | +$1.81M | 1.95% | 12 |
|
|
2021
Q3 | $5.94M | Sell |
44,420
-2,620
| -6% | -$350K | 1.65% | 12 |
|
|
2021
Q2 | $5.74M | Buy |
47,040
+2,380
| +5% | +$291K | 1.61% | 12 |
|
|
2021
Q1 | $4.61M | Buy |
44,660
+1,520
| +4% | +$157K | 1.42% | 12 |
|
|
2020
Q4 | $3.78M | Buy |
43,140
+6,700
| +18% | +$587K | 1.18% | 13 |
|
|
2020
Q3 | $2.67M | Buy |
36,440
+580
| +2% | +$42.5K | 1.03% | 18 |
|
|
2020
Q2 | $2.54M | Sell |
35,860
-14,700
| -29% | -$1.04M | 1.1% | 14 |
|
|
2020
Q1 | $2.94M | Buy |
50,560
+6,060
| +14% | +$352K | 1.42% | 14 |
|
|
2019
Q4 | $2.98M | Buy |
44,500
+4,180
| +10% | +$280K | 1.28% | 13 |
|
|
2019
Q3 | $2.46M | Buy |
40,320
+2,680
| +7% | +$164K | 1.11% | 17 |
|
|
2019
Q2 | $2.04M | Buy |
37,640
+8,740
| +30% | +$473K | 0.93% | 21 |
|
|
2019
Q1 | $1.7M | Sell |
28,900
-3,440
| -11% | -$202K | 0.81% | 21 |
|
|
2018
Q4 | $1.69M | Hold |
32,340
| – | – | 0.91% | 17 |
|
|
2018
Q3 | $1.95M | Sell |
32,340
-4,520
| -12% | -$273K | 0.9% | 17 |
|
|
2018
Q2 | $2.08M | Buy |
36,860
+12,720
| +53% | +$718K | 0.95% | 16 |
|
|
2018
Q1 | $1.25M | Sell |
24,140
-14,640
| -38% | -$759K | 0.59% | 33 |
|
|
2017
Q4 | $2.04M | Sell |
38,780
-5,900
| -13% | -$311K | 0.89% | 30 |
|
|
2017
Q3 | $2.18M | Buy |
44,680
+6,520
| +17% | +$317K | 1.03% | 26 |
|
|
2017
Q2 | $1.77M | Sell |
38,160
-3,040
| -7% | -$141K | 0.84% | 29 |
|
|
2017
Q1 | $1.75M | Sell |
41,200
-7,660
| -16% | -$325K | 0.79% | 29 |
|
|
2016
Q4 | $1.94M | Buy |
48,860
+1,280
| +3% | +$50.7K | 0.99% | 28 |
|
|
2016
Q3 | $1.91M | Buy |
47,580
+5,220
| +12% | +$210K | 1.11% | 27 |
|
|
2016
Q2 | $1.49M | Sell |
42,360
-22,540
| -35% | -$793K | 0.95% | 28 |
|
|
2016
Q1 | $2.48M | Buy |
64,900
+2,160
| +3% | +$82.4K | 1.47% | 28 |
|
|
2015
Q4 | $2.44M | Buy |
+62,740
| New | +$2.44M | 1.41% | 27 |
|