Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
Q1 | – | Sell |
-1,918,525
| Closed | -$367M | – | 8 |
|
|
2024
Q4 | $367M | Sell |
1,918,525
-238,615
| -11% | -$45.6M | 26.87% | 1 |
|
|
2024
Q3 | $358M | Sell |
2,157,140
-319,000
| -13% | -$52.9M | 24.8% | 1 |
|
|
2024
Q2 | $451M | Hold |
2,476,140
| – | – | 28.25% | 1 |
|
|
2024
Q1 | $374M | Hold |
2,476,140
| – | – | 25.31% | 1 |
|
|
2023
Q4 | $346M | Hold |
2,476,140
| – | – | 25.52% | 1 |
|
|
2023
Q3 | $324M | Sell |
2,476,140
-7,000
| -0.3% | -$916K | 26.45% | 1 |
|
|
2023
Q2 | $297M | Hold |
2,483,140
| – | – | 24.8% | 1 |
|
|
2023
Q1 | $258M | Hold |
2,483,140
| – | – | 25.18% | 1 |
|
|
2022
Q4 | $219M | Hold |
2,483,140
| – | – | 24.15% | 1 |
|
|
2022
Q3 | $238M | Hold |
2,483,140
| – | – | 25.7% | 1 |
|
|
2022
Q2 | $271M | Hold |
2,483,140
| – | – | 26.47% | 1 |
|
|
2022
Q1 | $345M | Sell |
2,483,140
-1,000
| -0% | -$139K | 25.79% | 1 |
|
|
2021
Q4 | $360M | Sell |
2,484,140
-2,000
| -0.1% | -$290K | 24.74% | 1 |
|
|
2021
Q3 | $332M | Sell |
2,486,140
-4,000
| -0.2% | -$535K | 25.05% | 1 |
|
|
2021
Q2 | $304M | Hold |
2,490,140
| – | – | 23.24% | 1 |
|
|
2021
Q1 | $257M | Hold |
2,490,140
| – | – | 22.46% | 1 |
|
|
2020
Q4 | $218M | Sell |
2,490,140
-11,000
| -0.4% | -$964K | 20.41% | 1 |
|
|
2020
Q3 | $183M | Sell |
2,501,140
-27,000
| -1% | -$1.98M | 19.09% | 1 |
|
|
2020
Q2 | $179M | Sell |
2,528,140
-210,000
| -8% | -$14.9M | 20.09% | 1 |
|
|
2020
Q1 | $159M | Sell |
2,738,140
-31,000
| -1% | -$1.8M | 21.05% | 1 |
|
|
2019
Q4 | $185M | Sell |
2,769,140
-19,460
| -0.7% | -$1.3M | 20.34% | 1 |
|
|
2019
Q3 | $170M | Buy |
2,788,600
+1,020,000
| +58% | +$62.3M | 21.65% | 1 |
|
|
2019
Q2 | $95.8M | Buy |
1,768,600
+28,000
| +2% | +$1.52M | 12.73% | 3 |
|
|
2019
Q1 | $102M | Buy |
1,740,600
+9,000
| +0.5% | +$530K | 14.02% | 2 |
|
|
2018
Q4 | $90.5M | Hold |
1,731,600
| – | – | 13.92% | 3 |
|
|
2018
Q3 | $105M | Hold |
1,731,600
| – | – | 14.51% | 2 |
|
|
2018
Q2 | $97.8M | Hold |
1,731,600
| – | – | 14.8% | 2 |
|
|
2018
Q1 | $89.8M | Hold |
1,731,600
| – | – | 14.49% | 3 |
|
|
2017
Q4 | $91.2M | Hold |
1,731,600
| – | – | 13.74% | 3 |
|
|
2017
Q3 | $84.3M | Buy |
1,731,600
+238,700
| +16% | +$11.6M | 14.35% | 3 |
|
|
2017
Q2 | $69.4M | Hold |
1,492,900
| – | – | 14.62% | 3 |
|
|
2017
Q1 | $63.3M | Hold |
1,492,900
| – | – | 14.23% | 3 |
|
|
2016
Q4 | $59.2M | Buy |
1,492,900
+19,300
| +1% | +$765K | 14.37% | 3 |
|
|
2016
Q3 | $59.2M | Hold |
1,473,600
| – | – | 15.22% | 2 |
|
|
2016
Q2 | $51.8M | Hold |
1,473,600
| – | – | 13.88% | 2 |
|
|
2016
Q1 | $56.2M | Buy |
+1,473,600
| New | +$56.2M | 14.7% | 2 |
|