Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.98M | Buy |
45,300
+2,900
| +7% | +$511K | 4.17% | 3 |
|
2025
Q1 | $6.56M | Sell |
42,400
-6,138
| -13% | -$949K | 4.16% | 2 |
|
2024
Q4 | $9.19M | Buy |
48,538
+2,508
| +5% | +$475K | 5.33% | 1 |
|
2024
Q3 | $7.63M | Buy |
46,030
+1,421
| +3% | +$236K | 4.85% | 1 |
|
2024
Q2 | $8.13M | Sell |
44,609
-4,200
| -9% | -$765K | 5.28% | 1 |
|
2024
Q1 | $7.37M | Buy |
48,809
+24,916
| +104% | +$3.76M | 5.07% | 1 |
|
2023
Q4 | $3.34M | Hold |
23,893
| – | – | 2.77% | 10 |
|
2023
Q3 | $3.34M | Sell |
23,893
-11,465
| -32% | -$1.6M | 2.77% | 10 |
|
2023
Q2 | $4.23M | Sell |
35,358
-2,745
| -7% | -$329K | 3.68% | 4 |
|
2023
Q1 | $3.95M | Buy |
38,103
+100
| +0.3% | +$10.4K | 4.07% | 2 |
|
2022
Q4 | $3.35M | Buy |
38,003
+8,012
| +27% | +$707K | 4.75% | 2 |
|
2022
Q3 | $2.87M | Buy |
29,991
+711
| +2% | +$68K | 4.86% | 3 |
|
2022
Q2 | $3.19M | Buy |
29,280
+8,560
| +41% | +$933K | 4.9% | 3 |
|
2022
Q1 | $2.88M | Buy |
+20,720
| New | +$2.88M | 3.29% | 8 |
|