Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
Q1 | – | Sell |
-1,313,275
| Closed | -$253M | – | 7 |
|
2024
Q4 | $253M | Sell |
1,313,275
-181,225
| -12% | -$34.9M | 18.53% | 2 |
|
2024
Q3 | $250M | Sell |
1,494,500
-221,000
| -13% | -$36.9M | 17.32% | 3 |
|
2024
Q2 | $315M | Hold |
1,715,500
| – | – | 19.71% | 3 |
|
2024
Q1 | $261M | Hold |
1,715,500
| – | – | 17.69% | 3 |
|
2023
Q4 | $242M | Hold |
1,715,500
| – | – | 17.83% | 3 |
|
2023
Q3 | $226M | Hold |
1,715,500
| – | – | 18.46% | 3 |
|
2023
Q2 | $208M | Hold |
1,715,500
| – | – | 17.31% | 3 |
|
2023
Q1 | $178M | Hold |
1,715,500
| – | – | 17.44% | 3 |
|
2022
Q4 | $152M | Hold |
1,715,500
| – | – | 16.78% | 3 |
|
2022
Q3 | $165M | Hold |
1,715,500
| – | – | 17.85% | 3 |
|
2022
Q2 | $188M | Hold |
1,715,500
| – | – | 18.35% | 3 |
|
2022
Q1 | $240M | Hold |
1,715,500
| – | – | 17.89% | 3 |
|
2021
Q4 | $248M | Sell |
1,715,500
-8,000
| -0.5% | -$1.16M | 17.06% | 3 |
|
2021
Q3 | $230M | Sell |
1,723,500
-3,400
| -0.2% | -$453K | 17.31% | 2 |
|
2021
Q2 | $216M | Hold |
1,726,900
| – | – | 16.54% | 2 |
|
2021
Q1 | $179M | Hold |
1,726,900
| – | – | 15.62% | 3 |
|
2020
Q4 | $151M | Hold |
1,726,900
| – | – | 14.15% | 3 |
|
2020
Q3 | $127M | Sell |
1,726,900
-2,600
| -0.2% | -$191K | 13.22% | 3 |
|
2020
Q2 | $122M | Hold |
1,729,500
| – | – | 13.7% | 3 |
|
2020
Q1 | $101M | Sell |
1,729,500
-6,000
| -0.3% | -$349K | 13.3% | 3 |
|
2019
Q4 | $116M | Sell |
1,735,500
-8,400
| -0.5% | -$562K | 12.72% | 3 |
|
2019
Q3 | $106M | Buy |
1,743,900
+1,020,000
| +141% | +$62.2M | 13.51% | 2 |
|
2019
Q2 | $39.1M | Buy |
723,900
+28,400
| +4% | +$1.53M | 5.2% | 8 |
|
2019
Q1 | $40.8M | Hold |
695,500
| – | – | 5.58% | 7 |
|
2018
Q4 | $36M | Hold |
695,500
| – | – | 5.54% | 7 |
|
2018
Q3 | $41.5M | Hold |
695,500
| – | – | 5.76% | 8 |
|
2018
Q2 | $38.8M | Hold |
695,500
| – | – | 5.87% | 8 |
|
2018
Q1 | $35.9M | Hold |
695,500
| – | – | 5.79% | 8 |
|
2017
Q4 | $36.4M | Hold |
695,500
| – | – | 5.48% | 6 |
|
2017
Q3 | $33.4M | Hold |
695,500
| – | – | 5.68% | 6 |
|
2017
Q2 | $31.6M | Hold |
695,500
| – | – | 6.66% | 5 |
|
2017
Q1 | $28.8M | Hold |
695,500
| – | – | 6.49% | 5 |
|
2016
Q4 | $26.8M | Hold |
695,500
| – | – | 6.52% | 5 |
|
2016
Q3 | $27M | Hold |
695,500
| – | – | 6.94% | 5 |
|
2016
Q2 | $24.1M | Hold |
695,500
| – | – | 6.45% | 5 |
|
2016
Q1 | $25.9M | Hold |
695,500
| – | – | 6.78% | 6 |
|
2015
Q4 | $26.4M | Sell |
695,500
-1,475,600
| -68% | -$56M | 6.87% | 7 |
|
2015
Q3 | $68.3M | Buy |
2,171,100
+294,000
| +16% | +$9.24M | 22.82% | 2 |
|
2015
Q2 | $50M | Buy |
1,877,100
+165,213
| +10% | +$4.4M | 18.19% | 2 |
|
2015
Q1 | $47.1M | Hold |
1,711,887
| – | – | 18.57% | 2 |
|
2014
Q4 | $45.1M | Hold |
1,711,887
| – | – | 17.94% | 2 |
|
2014
Q3 | $49.8M | Hold |
1,711,887
| – | – | 19.58% | 2 |
|
2014
Q2 | $49.5M | Sell |
1,711,887
-1,712
| -0.1% | -$49.5K | 24.42% | 2 |
|
2014
Q1 | $47.6M | Hold |
1,713,599
| – | – | 23.25% | 2 |
|
2013
Q4 | $47.8M | Sell |
1,713,599
-1,807
| -0.1% | -$50.4K | 24.12% | 2 |
|
2013
Q3 | $37.4M | Buy |
1,715,406
+260,975
| +18% | +$5.69M | 21.12% | 2 |
|
2013
Q2 | $31.9M | Buy |
+1,454,431
| New | +$31.9M | 20.22% | 2 |
|