CS
Credit Suisse’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.64B | Sell |
10,781,421
-757,291
| -7% | -$115M | 1.57% | 7 |
|
2023
Q4 | $1.63B | Buy |
11,538,712
+75,994
| +0.7% | +$10.7M | 1.57% | 7 |
|
2023
Q3 | $1.51B | Sell |
11,462,718
-122,811
| -1% | -$16.2M | 1.54% | 7 |
|
2023
Q2 | $1.4B | Sell |
11,585,529
-531,248
| -4% | -$64.3M | 1.39% | 8 |
|
2023
Q1 | $1.26B | Sell |
12,116,777
-298,331
| -2% | -$31M | 1.27% | 9 |
|
2022
Q4 | $1.1B | Sell |
12,415,108
-47,861
| -0.4% | -$4.25M | 1.17% | 8 |
|
2022
Q3 | $1.2B | Buy |
12,462,969
+11,849,019
| +1,930% | +$1.14B | 1.34% | 8 |
|
2022
Q2 | $1.34B | Sell |
613,950
-10,108
| -2% | -$22.1M | 1.4% | 7 |
|
2022
Q1 | $1.74B | Buy |
624,058
+15,236
| +3% | +$42.6M | 1.49% | 6 |
|
2021
Q4 | $1.76B | Sell |
608,822
-4,995
| -0.8% | -$14.5M | 0.94% | 6 |
|
2021
Q3 | $1.64B | Buy |
613,817
+38,527
| +7% | +$103M | 0.9% | 6 |
|
2021
Q2 | $1.44B | Sell |
575,290
-21,367
| -4% | -$53.6M | 0.76% | 7 |
|
2021
Q1 | $1.23B | Sell |
596,657
-108,330
| -15% | -$224M | 0.63% | 8 |
|
2020
Q4 | $1.24B | Buy |
704,987
+39,199
| +6% | +$68.7M | 0.6% | 11 |
|
2020
Q3 | $978M | Sell |
665,788
-110,190
| -14% | -$162M | 0.6% | 12 |
|
2020
Q2 | $1.1B | Buy |
775,978
+30,976
| +4% | +$43.8M | 0.79% | 10 |
|
2020
Q1 | $866M | Buy |
745,002
+72,504
| +11% | +$84.3M | 0.75% | 13 |
|
2019
Q4 | $899M | Buy |
672,498
+167,969
| +33% | +$225M | 0.65% | 14 |
|
2019
Q3 | $615M | Sell |
504,529
-59,333
| -11% | -$72.3M | 0.52% | 18 |
|
2019
Q2 | $609M | Buy |
563,862
+33,820
| +6% | +$36.6M | 0.54% | 16 |
|
2019
Q1 | $622M | Buy |
530,042
+18,813
| +4% | +$22.1M | 0.57% | 12 |
|
2018
Q4 | $529M | Sell |
511,229
-44,040
| -8% | -$45.6M | 0.55% | 13 |
|
2018
Q3 | $663M | Buy |
555,269
+61,142
| +12% | +$73M | 0.59% | 13 |
|
2018
Q2 | $551M | Sell |
494,127
-97,316
| -16% | -$109M | 0.54% | 12 |
|
2018
Q1 | $610M | Sell |
591,443
-51,971
| -8% | -$53.6M | 0.57% | 15 |
|
2017
Q4 | $673M | Sell |
643,414
-6,741
| -1% | -$7.05M | 0.6% | 16 |
|
2017
Q3 | $624M | Buy |
650,155
+24,661
| +4% | +$23.7M | 0.61% | 12 |
|
2017
Q2 | $568M | Sell |
625,494
-176,584
| -22% | -$160M | 0.55% | 17 |
|
2017
Q1 | $665M | Buy |
802,078
+24,495
| +3% | +$20.3M | 0.6% | 17 |
|
2016
Q4 | $600M | Sell |
777,583
-182,426
| -19% | -$141M | 0.6% | 15 |
|
2016
Q3 | $746M | Buy |
960,009
+84,327
| +10% | +$65.5M | 0.71% | 13 |
|
2016
Q2 | $606M | Buy |
875,682
+103,484
| +13% | +$71.6M | 0.67% | 14 |
|
2016
Q1 | $575M | Buy |
772,198
+78,118
| +11% | +$58.2M | 0.69% | 12 |
|
2015
Q4 | $527M | Buy |
+694,080
| New | +$527M | 0.6% | 17 |
|
2015
Q3 | – | Sell |
-1,733,779
| Closed | -$913M | – | 4078 |
|
2015
Q2 | $913M | Buy |
1,733,779
+103,169
| +6% | +$54.3M | 0.89% | 7 |
|
2015
Q1 | $897M | Sell |
1,630,610
-525,724
| -24% | -$289M | 0.91% | 6 |
|
2014
Q4 | $1.14B | Buy |
2,156,334
+185,195
| +9% | +$97.7M | 1.01% | 8 |
|
2014
Q3 | $1.15B | Buy |
1,971,139
+306,555
| +18% | +$178M | 0.93% | 6 |
|
2014
Q2 | $963M | Buy |
+1,664,584
| New | +$963M | 0.79% | 6 |
|
2014
Q1 | – | Sell |
-1,011,422
| Closed | -$1.13B | – | 4281 |
|
2013
Q4 | $1.13B | Buy |
1,011,422
+140,164
| +16% | +$157M | 1.03% | 5 |
|
2013
Q3 | $763M | Sell |
871,258
-36,011
| -4% | -$31.5M | 0.76% | 5 |
|
2013
Q2 | $799M | Buy |
+907,269
| New | +$799M | 0.81% | 7 |
|