CA
Commerzbank Aktiengesellschaft’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
1,692,280
+20,439
| +1% | +$3.6M | 6.83% | 2 |
|
|
2025
Q1 | $259M | Buy |
1,671,841
+162,551
| +11% | +$25.1M | 6.02% | 2 |
|
|
2024
Q4 | $286M | Buy |
1,509,290
+56,977
| +4% | +$10.8M | 6.88% | 2 |
|
|
2024
Q3 | $241M | Buy |
1,452,313
+37,660
| +3% | +$6.25M | 6.42% | 2 |
|
|
2024
Q2 | $258M | Sell |
1,414,653
-14,891
| -1% | -$2.71M | 8.51% | 2 |
|
|
2024
Q1 | $216M | Buy |
1,429,544
+31,156
| +2% | +$4.7M | 7.16% | 2 |
|
|
2023
Q4 | $195M | Buy |
1,398,388
+5,242
| +0.4% | +$732K | 7.76% | 2 |
|
|
2023
Q3 | $182M | Buy |
1,393,146
+17,572
| +1% | +$2.3M | 8.65% | 2 |
|
|
2023
Q2 | $165M | Buy |
1,375,574
+12,132
| +0.9% | +$1.45M | 8.07% | 2 |
|
|
2023
Q1 | $141M | Buy |
1,363,442
+636,057
| +87% | +$66M | 7.63% | 2 |
|
|
2022
Q4 | $64.2M | Buy |
727,385
+10,052
| +1% | +$887K | 4% | 6 |
|
|
2022
Q3 | $68.6M | Buy |
717,333
+682,377
| +1,952% | +$65.3M | 5.07% | 4 |
|
|
2022
Q2 | $76.2M | Sell |
34,956
-517
| -1% | -$1.13M | 5.32% | 4 |
|
|
2022
Q1 | $98.7M | Sell |
35,473
-53
| -0.1% | -$147K | 5.61% | 6 |
|
|
2021
Q4 | $103M | Sell |
35,526
-1,194
| -3% | -$3.46M | 5.84% | 5 |
|
|
2021
Q3 | $98.2M | Buy |
36,720
+1,726
| +5% | +$4.61M | 5.86% | 5 |
|
|
2021
Q2 | $85.4M | Sell |
34,994
-8,529
| -20% | -$20.8M | 5.43% | 6 |
|
|
2021
Q1 | $89.8M | Sell |
43,523
-698
| -2% | -$1.44M | 6.05% | 6 |
|
|
2020
Q4 | $77.5M | Sell |
44,221
-78
| -0.2% | -$137K | 5.88% | 6 |
|
|
2020
Q3 | $64.9M | Buy |
44,299
+123
| +0.3% | +$180K | 6.24% | 6 |
|
|
2020
Q2 | $62.6M | Sell |
44,176
-74,562
| -63% | -$106M | 6.68% | 5 |
|
|
2020
Q1 | $138M | Sell |
118,738
-72,558
| -38% | -$84.3M | 6.17% | 3 |
|
|
2019
Q4 | $256M | Sell |
191,296
-46,749
| -20% | -$62.6M | 2.5% | 6 |
|
|
2019
Q3 | $291M | Buy |
238,045
+18,207
| +8% | +$22.2M | 2.22% | 6 |
|
|
2019
Q2 | $238M | Buy |
219,838
+45,642
| +26% | +$49.4M | 1.88% | 6 |
|
|
2019
Q1 | $205M | Buy |
174,196
+21,911
| +14% | +$25.8M | 1.87% | 6 |
|
|
2018
Q4 | $159M | Sell |
152,285
-14,421
| -9% | -$15.1M | 1.63% | 7 |
|
|
2018
Q3 | $201M | Buy |
166,706
+22,531
| +16% | +$27.2M | 1.74% | 6 |
|
|
2018
Q2 | $163M | Sell |
144,175
-4,066
| -3% | -$4.59M | 1.54% | 12 |
|
|
2018
Q1 | $154M | Buy |
148,241
+28,296
| +24% | +$29.3M | 1.58% | 10 |
|
|
2017
Q4 | $126M | Sell |
119,945
-18,660
| -13% | -$19.7M | 1.45% | 11 |
|
|
2017
Q3 | $135M | Buy |
138,605
+55,364
| +67% | +$53.9M | 1.78% | 7 |
|
|
2017
Q2 | $77.4M | Sell |
83,241
-15,132
| -15% | -$14.1M | 1.3% | 12 |
|
|
2017
Q1 | $83.4M | Sell |
98,373
-72,892
| -43% | -$61.8M | 1.23% | 12 |
|
|
2016
Q4 | $136M | Buy |
171,265
+55,742
| +48% | +$44.2M | 2% | 10 |
|
|
2016
Q3 | $92.9M | Sell |
115,523
-18,718
| -14% | -$15.1M | 1.5% | 13 |
|
|
2016
Q2 | $94.4K | Buy |
134,241
+38,929
| +41% | +$27.4K | 0.64% | 31 |
|
|
2016
Q1 | $72.7M | Sell |
95,312
-70,010
| -42% | -$53.4M | 0.61% | 34 |
|
|
2015
Q4 | $129M | Buy |
+165,322
| New | +$129M | 0.99% | 20 |
|