Flossbach Von Storch’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
6,665,699
+1,014,638
| +18% | +$179M | 4.8% | 4 |
|
|
2025
Q1 | $874M | Sell |
5,651,061
-704,604
| -11% | -$109M | 3.78% | 7 |
|
|
2024
Q4 | $1.2B | Sell |
6,355,665
-457,292
| -7% | -$86.6M | 4.79% | 4 |
|
|
2024
Q3 | $1.13B | Sell |
6,812,957
-988,015
| -13% | -$164M | 4.43% | 4 |
|
|
2024
Q2 | $1.42B | Sell |
7,800,972
-2,406,759
| -24% | -$438M | 5.96% | 3 |
|
|
2024
Q1 | $1.54B | Sell |
10,207,731
-1,087,212
| -10% | -$164M | 6.7% | 2 |
|
|
2023
Q4 | $1.58B | Sell |
11,294,943
-553,063
| -5% | -$77.3M | 7.19% | 2 |
|
|
2023
Q3 | $1.55B | Sell |
11,848,006
-289,960
| -2% | -$37.9M | 6.83% | 3 |
|
|
2023
Q2 | $1.45B | Sell |
12,137,966
-2,098,019
| -15% | -$251M | 5.86% | 3 |
|
|
2023
Q1 | $1.48B | Buy |
14,235,985
+51,882
| +0.4% | +$5.38M | 6.21% | 3 |
|
|
2022
Q4 | $1.25B | Sell |
14,184,103
-4,469,252
| -24% | -$394M | 4.78% | 3 |
|
|
2022
Q3 | $1.78B | Buy |
18,653,355
+17,680,006
| +1,816% | +$1.69B | 6.57% | 1 |
|
|
2022
Q2 | $2.12B | Sell |
973,349
-17,414
| -2% | -$37.9M | 7.12% | 1 |
|
|
2022
Q1 | $2.76B | Sell |
990,763
-38,907
| -4% | -$108M | 7.7% | 1 |
|
|
2021
Q4 | $2.98B | Sell |
1,029,670
-59,571
| -5% | -$173M | 8.04% | 1 |
|
|
2021
Q3 | $2.91B | Sell |
1,089,241
-76,853
| -7% | -$205M | 8.48% | 1 |
|
|
2021
Q2 | $2.85B | Sell |
1,166,094
-155,842
| -12% | -$381M | 8.53% | 1 |
|
|
2021
Q1 | $2.73B | Sell |
1,321,936
-20,165
| -2% | -$41.6M | 9.6% | 1 |
|
|
2020
Q4 | $2.35B | Buy |
1,342,101
+176,951
| +15% | +$310M | 9.63% | 1 |
|
|
2020
Q3 | $1.71B | Buy |
1,165,150
+182,921
| +19% | +$268M | 8.32% | 1 |
|
|
2020
Q2 | $1.39B | Buy |
982,229
+132,632
| +16% | +$188M | 7.26% | 2 |
|
|
2020
Q1 | $987M | Buy |
849,597
+56,596
| +7% | +$65.8M | 6.64% | 6 |
|
|
2019
Q4 | $1.06B | Sell |
793,001
-25,260
| -3% | -$33.8M | 7.21% | 4 |
|
|
2019
Q3 | $999M | Sell |
818,261
-17,589
| -2% | -$21.5M | 7.96% | 3 |
|
|
2019
Q2 | $905M | Buy |
835,850
+100,110
| +14% | +$108M | 7.76% | 3 |
|
|
2019
Q1 | $866M | Sell |
735,740
-35,590
| -5% | -$41.9M | 7.97% | 3 |
|
|
2018
Q4 | $806M | Buy |
771,330
+86,537
| +13% | +$90.4M | 7.67% | 3 |
|
|
2018
Q3 | $827M | Sell |
684,793
-66,411
| -9% | -$80.2M | 7.55% | 3 |
|
|
2018
Q2 | $848M | Buy |
751,204
+53,256
| +8% | +$60.1M | 8.32% | 3 |
|
|
2018
Q1 | $724M | Buy |
697,948
+32,554
| +5% | +$33.8M | 7.42% | 3 |
|
|
2017
Q4 | $701M | Buy |
665,394
+1,337
| +0.2% | +$1.41M | 6.7% | 2 |
|
|
2017
Q3 | $647M | Buy |
664,057
+181,135
| +38% | +$176M | 6.74% | 2 |
|
|
2017
Q2 | $449M | Sell |
482,922
-3,209
| -0.7% | -$2.98M | 5.11% | 5 |
|
|
2017
Q1 | $412M | Buy |
486,131
+50,570
| +12% | +$42.9M | 6.31% | 4 |
|
|
2016
Q4 | $345M | Buy |
435,561
+89,944
| +26% | +$71.3M | 5.6% | 4 |
|
|
2016
Q3 | $278M | Buy |
345,617
+2,690
| +0.8% | +$2.16M | 4.63% | 8 |
|
|
2016
Q2 | $241M | Buy |
342,927
+146,575
| +75% | +$103M | 4.15% | 9 |
|
|
2016
Q1 | $150M | Buy |
196,352
+25,512
| +15% | +$19.5M | 2.38% | 17 |
|
|
2015
Q4 | $133M | Buy |
+170,840
| New | +$133M | 2.27% | 19 |
|