PBT
Pictet Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Hold |
41,100
| – | – | 8.55% | 2 |
|
|
2025
Q1 | $6.42M | Hold |
41,100
| – | – | 7.85% | 2 |
|
|
2024
Q4 | $7.83M | Hold |
41,100
| – | – | 7.82% | 2 |
|
|
2024
Q3 | $6.87M | Hold |
41,100
| – | – | 6.96% | 2 |
|
|
2024
Q2 | $7.54M | Hold |
41,100
| – | – | 7.67% | 2 |
|
|
2024
Q1 | $6.26M | Hold |
41,100
| – | – | 6.49% | 2 |
|
|
2023
Q4 | $5.79M | Buy |
41,100
+800
| +2% | +$113K | 5.87% | 3 |
|
|
2023
Q3 | $5.31M | Hold |
40,300
| – | – | 5.7% | 3 |
|
|
2023
Q2 | $4.88M | Hold |
40,300
| – | – | 3.98% | 5 |
|
|
2023
Q1 | $4.19M | Hold |
40,300
| – | – | 2.92% | 5 |
|
|
2022
Q4 | $3.58M | Buy |
40,300
+500
| +1% | +$44.4K | 4.18% | 4 |
|
|
2022
Q3 | $3.83M | Buy |
39,800
+37,409
| +1,565% | +$3.6M | 4.91% | 4 |
|
|
2022
Q2 | $5.23M | Buy |
2,391
+30
| +1% | +$65.6K | 3.6% | 7 |
|
|
2022
Q1 | $6.59M | Buy |
2,361
+40
| +2% | +$112K | 3.7% | 6 |
|
|
2021
Q4 | $6.72M | Buy |
2,321
+1,050
| +83% | +$3.04M | 3.47% | 6 |
|
|
2021
Q3 | $3.39M | Sell |
1,271
-200
| -14% | -$533K | 2.09% | 15 |
|
|
2021
Q2 | $3.69M | Hold |
1,471
| – | – | 2.07% | 15 |
|
|
2021
Q1 | $3.04M | Buy |
1,471
+270
| +22% | +$559K | 1.8% | 19 |
|
|
2020
Q4 | $2.1M | Buy |
1,201
+600
| +100% | +$1.05M | 1.32% | 27 |
|
|
2020
Q3 | $883K | Hold |
601
| – | – | 0.58% | 37 |
|
|
2020
Q2 | $850K | Sell |
601
-762
| -56% | -$1.08M | 0.57% | 38 |
|
|
2020
Q1 | $1.59M | Sell |
1,363
-431
| -24% | -$501K | 0.89% | 29 |
|
|
2019
Q4 | $2.4M | Hold |
1,794
| – | – | 0.91% | 31 |
|
|
2019
Q3 | $2.19M | Hold |
1,794
| – | – | 0.96% | 25 |
|
|
2019
Q2 | $1.94M | Hold |
1,794
| – | – | 0.85% | 25 |
|
|
2019
Q1 | $2.11M | Sell |
1,794
-961
| -35% | -$1.13M | 0.92% | 25 |
|
|
2018
Q4 | $2.85M | Sell |
2,755
-7
| -0.3% | -$7.25K | 1.14% | 24 |
|
|
2018
Q3 | $3.3M | Sell |
2,762
-301
| -10% | -$359K | 1.03% | 25 |
|
|
2018
Q2 | $3.42M | Sell |
3,063
-20
| -0.6% | -$22.3K | 1.17% | 22 |
|
|
2018
Q1 | $3.18M | Sell |
3,083
-652
| -17% | -$673K | 1.13% | 23 |
|
|
2017
Q4 | $3.91M | Hold |
3,735
| – | – | 1.15% | 23 |
|
|
2017
Q3 | $3.58M | Sell |
3,735
-482
| -11% | -$462K | 1.07% | 22 |
|
|
2017
Q2 | $3.83M | Sell |
4,217
-1,222
| -22% | -$1.11M | 1.21% | 19 |
|
|
2017
Q1 | $4.51M | Sell |
5,439
-977
| -15% | -$810K | 1.33% | 18 |
|
|
2016
Q4 | $4.95M | Sell |
6,416
-192
| -3% | -$148K | 1.66% | 18 |
|
|
2016
Q3 | $5.14M | Sell |
6,608
-125
| -2% | -$97.2K | 1.7% | 18 |
|
|
2016
Q2 | $4.66M | Buy |
6,733
+153
| +2% | +$106K | 1.79% | 16 |
|
|
2016
Q1 | $4.9M | Sell |
6,580
-328
| -5% | -$244K | 1.78% | 18 |
|
|
2015
Q4 | $5.24M | Buy |
+6,908
| New | +$5.24M | 1.83% | 19 |
|
|
2015
Q3 | – | Sell |
-17,997
| Closed | -$9.55M | – | 121 |
|
|
2015
Q2 | $9.55M | Buy |
17,997
+1,853
| +11% | +$983K | 3.19% | 4 |
|
|
2015
Q1 | $8.9M | Sell |
16,144
-910
| -5% | -$502K | 3.4% | 4 |
|
|
2014
Q4 | $9.01M | Sell |
17,054
-900
| -5% | -$476K | 3.47% | 4 |
|
|
2014
Q3 | $10.5M | Buy |
17,954
+60
| +0.3% | +$35K | 4.13% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
17,894
+8,909
| +99% | +$5.17M | 4.07% | 3 |
|
|
2014
Q1 | $10M | Buy |
8,985
+305
| +4% | +$340K | 4.09% | 3 |
|
|
2013
Q4 | $9.73M | Buy |
+8,680
| New | +$9.73M | 4.07% | 3 |
|