EDRH
Edmond de Rothschild Holding’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
262,356
+10,302
| +4% | +$1.83M | 0.74% | 31 |
|
|
2025
Q1 | $39.4M | Sell |
252,054
-24,296
| -9% | -$3.8M | 0.69% | 39 |
|
|
2024
Q4 | $52.6M | Sell |
276,350
-44,208
| -14% | -$8.42M | 0.9% | 24 |
|
|
2024
Q3 | $53.6M | Sell |
320,558
-4,947
| -2% | -$827K | 0.86% | 27 |
|
|
2024
Q2 | $59.7M | Sell |
325,505
-1,377
| -0.4% | -$253K | 1.02% | 25 |
|
|
2024
Q1 | $49.8M | Sell |
326,882
-5,734
| -2% | -$873K | 0.83% | 30 |
|
|
2023
Q4 | $46.9M | Buy |
332,616
+35,068
| +12% | +$4.94M | 0.84% | 34 |
|
|
2023
Q3 | $39.2M | Buy |
297,548
+5,916
| +2% | +$780K | 0.79% | 38 |
|
|
2023
Q2 | $35.3M | Buy |
291,632
+140,002
| +92% | +$16.9M | 0.7% | 38 |
|
|
2023
Q1 | $15.8M | Sell |
151,630
-4,803
| -3% | -$500K | 0.36% | 77 |
|
|
2022
Q4 | $13.9M | Buy |
156,433
+16,416
| +12% | +$1.46M | 0.32% | 87 |
|
|
2022
Q3 | $13.5M | Buy |
140,017
+132,602
| +1,788% | +$12.7M | 0.35% | 85 |
|
|
2022
Q2 | $16.2M | Buy |
7,415
+216
| +3% | +$472K | 0.39% | 76 |
|
|
2022
Q1 | $20.1M | Sell |
7,199
-289
| -4% | -$807K | 0.44% | 72 |
|
|
2021
Q4 | $21.7M | Buy |
7,488
+994
| +15% | +$2.88M | 0.47% | 63 |
|
|
2021
Q3 | $17.3M | Buy |
6,494
+87
| +1% | +$232K | 0.4% | 73 |
|
|
2021
Q2 | $16.1M | Sell |
6,407
-686
| -10% | -$1.72M | 0.37% | 82 |
|
|
2021
Q1 | $14.7M | Sell |
7,093
-346
| -5% | -$716K | 0.4% | 76 |
|
|
2020
Q4 | $13M | Sell |
7,439
-1,465
| -16% | -$2.57M | 0.44% | 75 |
|
|
2020
Q3 | $13.1M | Buy |
8,904
+313
| +4% | +$460K | 0.52% | 54 |
|
|
2020
Q2 | $12.1M | Sell |
8,591
-249
| -3% | -$352K | 0.5% | 54 |
|
|
2020
Q1 | $10.3M | Buy |
8,840
+419
| +5% | +$487K | 0.54% | 53 |
|
|
2019
Q4 | $11.3M | Buy |
8,421
+933
| +12% | +$1.25M | 0.44% | 66 |
|
|
2019
Q3 | $9.13M | Buy |
7,488
+1,061
| +17% | +$1.29M | 0.37% | 74 |
|
|
2019
Q2 | $6.95M | Sell |
6,427
-2,831
| -31% | -$3.06M | 0.26% | 90 |
|
|
2019
Q1 | $10.9M | Sell |
9,258
-735
| -7% | -$862K | 0.38% | 72 |
|
|
2018
Q4 | $10.3M | Buy |
9,993
+251
| +3% | +$260K | 0.36% | 68 |
|
|
2018
Q3 | $11.6M | Sell |
9,742
-3,254
| -25% | -$3.88M | 0.33% | 77 |
|
|
2018
Q2 | $14.5M | Sell |
12,996
-2,847
| -18% | -$3.18M | 0.42% | 62 |
|
|
2018
Q1 | $16.3M | Sell |
15,843
-2,751
| -15% | -$2.84M | 0.48% | 60 |
|
|
2017
Q4 | $19.5M | Sell |
18,594
-2,784
| -13% | -$2.91M | 0.56% | 57 |
|
|
2017
Q3 | $20.5M | Buy |
21,378
+380
| +2% | +$364K | 0.58% | 55 |
|
|
2017
Q2 | $19.1M | Sell |
20,998
-5,813
| -22% | -$5.28M | 0.54% | 57 |
|
|
2017
Q1 | $22.2M | Buy |
26,811
+62
| +0.2% | +$51.4K | 0.59% | 52 |
|
|
2016
Q4 | $20.6M | Buy |
26,749
+10,129
| +61% | +$7.82M | 0.57% | 52 |
|
|
2016
Q3 | $12.9M | Buy |
16,620
+818
| +5% | +$636K | 0.39% | 70 |
|
|
2016
Q2 | $10.9M | Buy |
15,802
+48
| +0.3% | +$33.2K | 0.35% | 79 |
|
|
2016
Q1 | $11.7M | Sell |
15,754
-6,024
| -28% | -$4.49M | 0.37% | 74 |
|
|
2015
Q4 | $16.5M | Buy |
21,778
+230
| +1% | +$175K | 0.44% | 63 |
|
|
2015
Q3 | $13.7M | Sell |
21,548
-31,954
| -60% | -$20.3M | 0.34% | 73 |
|
|
2015
Q2 | $28.5M | Buy |
+53,502
| New | +$28.5M | 0.61% | 55 |
|