EFG Asset Management (Americas)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
47,484
-2,938
| -6% | -$521K | 1.55% | 15 |
|
|
2025
Q1 | $7.88M | Sell |
50,422
-15,942
| -24% | -$2.49M | 1.59% | 15 |
|
|
2024
Q4 | $12.6M | Sell |
66,364
-16,121
| -20% | -$3.07M | 2.46% | 8 |
|
|
2024
Q3 | $13.8M | Sell |
82,485
-10,339
| -11% | -$1.73M | 2.7% | 5 |
|
|
2024
Q2 | $17M | Buy |
92,824
+27,559
| +42% | +$5.05M | 3.34% | 4 |
|
|
2024
Q1 | $9.94M | Sell |
65,265
-51,640
| -44% | -$7.86M | 3.02% | 4 |
|
|
2023
Q4 | $16.5M | Buy |
116,905
+10,359
| +10% | +$1.46M | 3.56% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
106,546
+13,692
| +15% | +$1.81M | 3.37% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
92,854
-6,472
| -7% | -$783K | 2.6% | 8 |
|
|
2023
Q1 | $10.3M | Buy |
99,326
+19,422
| +24% | +$2.02M | 2.47% | 7 |
|
|
2022
Q4 | $7.09M | Sell |
79,904
-24,887
| -24% | -$2.21M | 1.75% | 16 |
|
|
2022
Q3 | $10.1M | Sell |
104,791
-2,769
| -3% | -$267K | 2.56% | 8 |
|
|
2022
Q2 | $11.8M | Sell |
107,560
-1,660
| -2% | -$182K | 2.79% | 6 |
|
|
2022
Q1 | $15.3M | Buy |
109,220
+7,360
| +7% | +$1.03M | 2.83% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
101,860
-7,780
| -7% | -$1.13M | 2.48% | 6 |
|
|
2021
Q3 | $14.7M | Buy |
109,640
+6,500
| +6% | +$869K | 2.61% | 7 |
|
|
2021
Q2 | $13M | Buy |
103,140
+2,600
| +3% | +$327K | 2.41% | 7 |
|
|
2021
Q1 | $10.4M | Buy |
100,540
+21,020
| +26% | +$2.18M | 2.13% | 11 |
|
|
2020
Q4 | $6.97M | Buy |
79,520
+3,400
| +4% | +$298K | 1.42% | 24 |
|
|
2020
Q3 | $5.59M | Buy |
76,120
+4,100
| +6% | +$301K | 1.26% | 29 |
|
|
2020
Q2 | $5.09M | Sell |
72,020
-26,720
| -27% | -$1.89M | 1.32% | 26 |
|
|
2020
Q1 | $5.74M | Buy |
98,740
+4,820
| +5% | +$280K | 1.84% | 16 |
|
|
2019
Q4 | $6.28M | Buy |
93,920
+2,740
| +3% | +$183K | 1.66% | 18 |
|
|
2019
Q3 | $5.56M | Buy |
91,180
+1,040
| +1% | +$63.4K | 1.67% | 17 |
|
|
2019
Q2 | $4.87M | Buy |
90,140
+20,960
| +30% | +$1.13M | 1.39% | 22 |
|
|
2019
Q1 | $4.06M | Buy |
69,180
+3,320
| +5% | +$195K | 1.23% | 29 |
|
|
2018
Q4 | $3.41M | Buy |
+65,860
| New | +$3.41M | 1.23% | 27 |
|
|
2015
Q2 | – | Sell |
-5,816
| Closed | -$159K | – | 116 |
|
|
2015
Q1 | $159K | Sell |
5,816
-582
| -9% | -$15.9K | 0.12% | 79 |
|
|
2014
Q4 | $168K | Buy |
+6,398
| New | +$168K | 0.1% | 104 |
|
|
2014
Q3 | – | Sell |
-2,206
| Closed | -$64K | – | 111 |
|
|
2014
Q2 | $64K | Sell |
2,206
-2
| -0.1% | -$58 | 0.06% | 65 |
|
|
2014
Q1 | $61K | Buy |
+2,208
| New | +$61K | 0.05% | 67 |
|