BAM
BOCHK Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
1,722
-500
| -23% | -$88.7K | 0.09% | 33 |
|
|
2025
Q1 | $347K | Hold |
2,222
| – | – | 0.2% | 24 |
|
|
2024
Q4 | $423K | Sell |
2,222
-2,128
| -49% | -$405K | 0.13% | 32 |
|
|
2024
Q3 | $727K | Sell |
4,350
-45,850
| -91% | -$7.67M | 0.22% | 33 |
|
|
2024
Q2 | $9.21M | Buy |
50,200
+10,000
| +25% | +$1.83M | 3.01% | 12 |
|
|
2024
Q1 | $6.12M | Buy |
40,200
+6,900
| +21% | +$1.05M | 2.14% | 18 |
|
|
2023
Q4 | $4.69M | Buy |
+33,300
| New | +$4.69M | 2.89% | 12 |
|