CS
Credit Suisse’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78B | Sell |
11,776,286
-832,768
| -7% | -$126M | 1.7% | 6 |
|
|
2023
Q4 | $1.76B | Buy |
12,609,054
+216,154
| +2% | +$30.2M | 1.7% | 6 |
|
|
2023
Q3 | $1.62B | Sell |
12,392,900
-182,585
| -1% | -$23.9M | 1.65% | 6 |
|
|
2023
Q2 | $1.51B | Sell |
12,575,485
-517,738
| -4% | -$62M | 1.49% | 6 |
|
|
2023
Q1 | $1.36B | Sell |
13,093,223
-567,242
| -4% | -$58.8M | 1.37% | 6 |
|
|
2022
Q4 | $1.21B | Buy |
13,660,465
+569,330
| +4% | +$50.2M | 1.28% | 7 |
|
|
2022
Q3 | $1.25B | Buy |
13,091,135
+12,444,906
| +1,926% | +$1.19B | 1.4% | 7 |
|
|
2022
Q2 | $1.41B | Sell |
646,229
-4,551
| -0.7% | -$9.92M | 1.47% | 5 |
|
|
2022
Q1 | $1.81B | Sell |
650,780
-78,596
| -11% | -$219M | 1.55% | 5 |
|
|
2021
Q4 | $2.11B | Sell |
729,376
-3,316
| -0.5% | -$9.61M | 1.12% | 4 |
|
|
2021
Q3 | $1.96B | Buy |
732,692
+21,443
| +3% | +$57.3M | 1.08% | 4 |
|
|
2021
Q2 | $1.74B | Sell |
711,249
-63,173
| -8% | -$154M | 0.92% | 5 |
|
|
2021
Q1 | $1.6B | Sell |
774,422
-123,670
| -14% | -$255M | 0.82% | 6 |
|
|
2020
Q4 | $1.57B | Buy |
898,092
+75,310
| +9% | +$132M | 0.77% | 6 |
|
|
2020
Q3 | $1.21B | Sell |
822,782
-88,355
| -10% | -$129M | 0.74% | 8 |
|
|
2020
Q2 | $1.29B | Buy |
911,137
+93,150
| +11% | +$132M | 0.92% | 6 |
|
|
2020
Q1 | $950M | Buy |
817,987
+102,812
| +14% | +$119M | 0.82% | 12 |
|
|
2019
Q4 | $958M | Buy |
715,175
+150,200
| +27% | +$201M | 0.69% | 12 |
|
|
2019
Q3 | $690M | Sell |
564,975
-67,516
| -11% | -$82.4M | 0.58% | 13 |
|
|
2019
Q2 | $685M | Buy |
632,491
+19,385
| +3% | +$21M | 0.61% | 9 |
|
|
2019
Q1 | $722M | Buy |
613,106
+13,479
| +2% | +$15.9M | 0.66% | 8 |
|
|
2018
Q4 | $627M | Sell |
599,627
-37,151
| -6% | -$38.8M | 0.65% | 9 |
|
|
2018
Q3 | $769M | Buy |
636,778
+81,144
| +15% | +$97.9M | 0.69% | 11 |
|
|
2018
Q2 | $627M | Sell |
555,634
-90,231
| -14% | -$102M | 0.62% | 9 |
|
|
2018
Q1 | $670M | Sell |
645,865
-72,627
| -10% | -$75.3M | 0.62% | 13 |
|
|
2017
Q4 | $757M | Buy |
718,492
+1,893
| +0.3% | +$1.99M | 0.68% | 12 |
|
|
2017
Q3 | $698M | Sell |
716,599
-15,484
| -2% | -$15.1M | 0.68% | 10 |
|
|
2017
Q2 | $681M | Sell |
732,083
-116,838
| -14% | -$109M | 0.66% | 10 |
|
|
2017
Q1 | $720M | Buy |
848,921
+84,546
| +11% | +$71.7M | 0.65% | 13 |
|
|
2016
Q4 | $606M | Sell |
764,375
-173,508
| -18% | -$137M | 0.6% | 14 |
|
|
2016
Q3 | $754M | Buy |
937,883
+11,172
| +1% | +$8.98M | 0.71% | 12 |
|
|
2016
Q2 | $652M | Buy |
926,711
+48,084
| +5% | +$33.8M | 0.72% | 12 |
|
|
2016
Q1 | $670M | Buy |
878,627
+3,080
| +0.4% | +$2.35M | 0.81% | 10 |
|
|
2015
Q4 | $681M | Buy |
+875,547
| New | +$681M | 0.78% | 9 |
|