BPC
Banque Pictet & Cie’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423M | Sell |
2,398,787
-84,845
| -3% | -$15M | 2.94% | 7 |
|
2025
Q1 | $384M | Sell |
2,483,632
-86,712
| -3% | -$13.4M | 3.1% | 8 |
|
2024
Q4 | $487M | Sell |
2,570,344
-260,775
| -9% | -$49.4M | 3.25% | 3 |
|
2024
Q3 | $470M | Sell |
2,831,119
-10,481
| -0.4% | -$1.74M | 3.56% | 5 |
|
2024
Q2 | $518M | Sell |
2,841,600
-23,012
| -0.8% | -$4.19M | 4.69% | 3 |
|
2024
Q1 | $432M | Buy |
2,864,612
+97,837
| +4% | +$14.8M | 4.06% | 5 |
|
2023
Q4 | $386M | Sell |
2,766,775
-164,077
| -6% | -$22.9M | 3.2% | 6 |
|
2023
Q3 | $384M | Sell |
2,930,852
-274,698
| -9% | -$35.9M | 4.53% | 6 |
|
2023
Q2 | $384M | Sell |
3,205,550
-127,314
| -4% | -$15.2M | 3.37% | 9 |
|
2023
Q1 | $346M | Sell |
3,332,864
-56,752
| -2% | -$5.89M | 3.35% | 11 |
|
2022
Q4 | $299M | Buy |
3,389,616
+97
| +0% | +$8.56K | 3.12% | 12 |
|
2022
Q3 | $324M | Buy |
3,389,519
+3,216,903
| +1,864% | +$308M | 3.53% | 9 |
|
2022
Q2 | $376K | Buy |
172,616
+4,317
| +3% | +$9.41K | 3.72% | 9 |
|
2022
Q1 | $468M | Sell |
168,299
-5,438
| -3% | -$15.1M | 3.61% | 6 |
|
2021
Q4 | $503M | Buy |
173,737
+12,561
| +8% | +$36.4M | 3.73% | 7 |
|
2021
Q3 | $431M | Sell |
161,176
-2,098
| -1% | -$5.61M | 4.49% | 4 |
|
2021
Q2 | $399M | Sell |
163,274
-2,192
| -1% | -$5.35M | 4.45% | 5 |
|
2021
Q1 | $341M | Sell |
165,466
-5,897
| -3% | -$12.2M | 4.37% | 5 |
|
2020
Q4 | $300M | Sell |
171,363
-4,571
| -3% | -$8.01M | 4.08% | 9 |
|
2020
Q3 | $258M | Sell |
175,934
-883
| -0.5% | -$1.29M | 3.9% | 9 |
|
2020
Q2 | $251M | Buy |
176,817
+3,510
| +2% | +$4.98M | 4.2% | 7 |
|
2020
Q1 | $201M | Buy |
173,307
+4,714
| +3% | +$5.48M | 4.14% | 9 |
|
2019
Q4 | $226M | Sell |
168,593
-6,531
| -4% | -$8.75M | 3.92% | 9 |
|
2019
Q3 | $214M | Sell |
175,124
-1,071
| -0.6% | -$1.31M | 4.06% | 6 |
|
2019
Q2 | $191M | Buy |
176,195
+4,860
| +3% | +$5.26M | 3.51% | 8 |
|
2019
Q1 | $202M | Sell |
171,335
-2,061
| -1% | -$2.43M | 3.87% | 5 |
|
2018
Q4 | $181M | Sell |
173,396
-11,655
| -6% | -$12.2M | 3.7% | 6 |
|
2018
Q3 | $223M | Buy |
185,051
+2,615
| +1% | +$3.16M | 4.13% | 3 |
|
2018
Q2 | $206M | Buy |
182,436
+7,485
| +4% | +$8.45M | 4.05% | 4 |
|
2018
Q1 | $181M | Sell |
174,951
-1,425
| -0.8% | -$1.48M | 3.82% | 3 |
|
2017
Q4 | $186M | Sell |
176,376
-12,755
| -7% | -$13.4M | 3.71% | 3 |
|
2017
Q3 | $184M | Sell |
189,131
-5,238
| -3% | -$5.1M | 4.17% | 2 |
|
2017
Q2 | $181M | Sell |
194,369
-4,438
| -2% | -$4.13M | 4.3% | 2 |
|
2017
Q1 | $169M | Sell |
198,807
-10,301
| -5% | -$8.73M | 4.17% | 1 |
|
2016
Q4 | $166M | Buy |
209,108
+5,696
| +3% | +$4.51M | 4.27% | 2 |
|
2016
Q3 | $164M | Sell |
203,412
-5,912
| -3% | -$4.75M | 4.22% | 3 |
|
2016
Q2 | $147M | Sell |
209,324
-15,713
| -7% | -$11.1M | 3.94% | 4 |
|
2016
Q1 | $172M | Sell |
225,037
-336
| -0.1% | -$256K | 4.48% | 2 |
|
2015
Q4 | $175M | Buy |
+225,373
| New | +$175M | 4.72% | 2 |
|