Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Sell |
4,031,513
-72,548
| -2% | -$12.9M | 4.98% | 2 |
|
|
2025
Q1 | $641M | Buy |
4,104,061
+5,337
| +0.1% | +$834K | 5.17% | 2 |
|
|
2024
Q4 | $781M | Buy |
4,098,724
+17,559
| +0.4% | +$3.34M | 5.21% | 2 |
|
|
2024
Q3 | $682M | Buy |
4,081,165
+176,561
| +5% | +$29.5M | 5.18% | 2 |
|
|
2024
Q2 | $716M | Buy |
3,904,604
+715
| +0% | +$131K | 6.49% | 2 |
|
|
2024
Q1 | $594M | Buy |
3,903,889
+11,797
| +0.3% | +$1.8M | 5.58% | 2 |
|
|
2023
Q4 | $549M | Sell |
3,892,092
-187,006
| -5% | -$26.4M | 4.54% | 2 |
|
|
2023
Q3 | $538M | Sell |
4,079,098
-30,431
| -0.7% | -$4.01M | 6.35% | 2 |
|
|
2023
Q2 | $497M | Buy |
4,109,529
+44,759
| +1% | +$5.41M | 4.36% | 6 |
|
|
2023
Q1 | $423M | Buy |
4,064,770
+109,473
| +3% | +$11.4M | 4.1% | 7 |
|
|
2022
Q4 | $351M | Buy |
3,955,297
+40,446
| +1% | +$3.59M | 3.66% | 10 |
|
|
2022
Q3 | $376M | Buy |
3,914,851
+34,331
| +0.9% | +$3.3M | 4.1% | 5 |
|
|
2022
Q2 | $424K | Buy |
3,880,520
+122,520
| +3% | +$13.4K | 4.2% | 5 |
|
|
2022
Q1 | $525M | Buy |
3,758,000
+105,020
| +3% | +$14.7M | 4.05% | 4 |
|
|
2021
Q4 | $529M | Buy |
3,652,980
+23,900
| +0.7% | +$3.46M | 3.91% | 5 |
|
|
2021
Q3 | $484M | Buy |
3,629,080
+25,400
| +0.7% | +$3.38M | 5.04% | 3 |
|
|
2021
Q2 | $452M | Buy |
3,603,680
+41,040
| +1% | +$5.14M | 5.04% | 3 |
|
|
2021
Q1 | $368M | Sell |
3,562,640
-84,540
| -2% | -$8.74M | 4.72% | 3 |
|
|
2020
Q4 | $319M | Buy |
3,647,180
+75,000
| +2% | +$6.57M | 4.34% | 5 |
|
|
2020
Q3 | $262M | Buy |
3,572,180
+72,140
| +2% | +$5.3M | 3.97% | 8 |
|
|
2020
Q2 | $247M | Sell |
3,500,040
-8,660
| -0.2% | -$612K | 4.14% | 9 |
|
|
2020
Q1 | $204M | Buy |
3,508,700
+90,920
| +3% | +$5.29M | 4.2% | 8 |
|
|
2019
Q4 | $228M | Buy |
3,417,780
+5,100
| +0.1% | +$341K | 3.96% | 8 |
|
|
2019
Q3 | $208M | Sell |
3,412,680
-29,620
| -0.9% | -$1.81M | 3.95% | 8 |
|
|
2019
Q2 | $186M | Buy |
3,442,300
+116,160
| +3% | +$6.28M | 3.42% | 9 |
|
|
2019
Q1 | $195M | Buy |
3,326,140
+26,620
| +0.8% | +$1.56M | 3.74% | 6 |
|
|
2018
Q4 | $171M | Buy |
3,299,520
+274,600
| +9% | +$14.2M | 3.49% | 7 |
|
|
2018
Q3 | $181M | Sell |
3,024,920
-15,140
| -0.5% | -$903K | 3.34% | 6 |
|
|
2018
Q2 | $170M | Buy |
3,040,060
+138,840
| +5% | +$7.74M | 3.34% | 5 |
|
|
2018
Q1 | $150M | Sell |
2,901,220
-133,700
| -4% | -$6.9M | 3.15% | 6 |
|
|
2017
Q4 | $159M | Buy |
3,034,920
+336,360
| +12% | +$17.6M | 3.17% | 7 |
|
|
2017
Q3 | $129M | Buy |
2,698,560
+279,960
| +12% | +$13.4M | 2.93% | 8 |
|
|
2017
Q2 | $110M | Sell |
2,418,600
-52,480
| -2% | -$2.38M | 2.61% | 9 |
|
|
2017
Q1 | $102M | Buy |
2,471,080
+258,580
| +12% | +$10.7M | 2.53% | 9 |
|
|
2016
Q4 | $85.4M | Buy |
2,212,500
+238,400
| +12% | +$9.2M | 2.2% | 10 |
|
|
2016
Q3 | $76.7M | Buy |
1,974,100
+156,240
| +9% | +$6.07M | 1.98% | 12 |
|
|
2016
Q2 | $62.9M | Buy |
1,817,860
+103,920
| +6% | +$3.6M | 1.68% | 17 |
|
|
2016
Q1 | $63.8M | Buy |
1,713,940
+53,500
| +3% | +$1.99M | 1.67% | 17 |
|
|
2015
Q4 | $63M | Buy |
+1,660,440
| New | +$63M | 1.7% | 18 |
|
|
2015
Q2 | – | Sell |
-7,148,773
| Closed | -$197M | – | 373 |
|
|
2015
Q1 | $197M | Buy |
7,148,773
+379,499
| +6% | +$10.5M | 5.13% | 1 |
|
|
2014
Q4 | $179M | Buy |
6,769,274
+184,645
| +3% | +$4.87M | 4.7% | 1 |
|
|
2014
Q3 | $192M | Sell |
6,584,629
-141,828
| -2% | -$4.13M | 4.94% | 1 |
|
|
2014
Q2 | $195M | Buy |
6,726,457
+707,661
| +12% | +$20.5M | 4.87% | 1 |
|
|
2014
Q1 | $167M | Buy |
6,018,796
+105,474
| +2% | +$2.93M | 4.57% | 1 |
|
|
2013
Q4 | $165M | Buy |
+5,913,322
| New | +$165M | 4.87% | 1 |
|