PBT
Pictet Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
18,048
-2,748
| -13% | -$484K | 3.73% | 10 |
|
|
2025
Q1 | $3.22M | Sell |
20,796
-4,459
| -18% | -$690K | 3.93% | 10 |
|
|
2024
Q4 | $4.78M | Sell |
25,255
-4,265
| -14% | -$807K | 4.78% | 4 |
|
|
2024
Q3 | $4.9M | Sell |
29,520
-860
| -3% | -$143K | 4.96% | 5 |
|
|
2024
Q2 | $5.53M | Sell |
30,380
-70
| -0.2% | -$12.8K | 5.63% | 3 |
|
|
2024
Q1 | $4.6M | Sell |
30,450
-4,398
| -13% | -$664K | 4.77% | 5 |
|
|
2023
Q4 | $4.87M | Sell |
34,848
-3,995
| -10% | -$558K | 4.93% | 6 |
|
|
2023
Q3 | $5.08M | Sell |
38,843
-911
| -2% | -$119K | 5.46% | 5 |
|
|
2023
Q2 | $4.76M | Sell |
39,754
-105
| -0.3% | -$12.6K | 3.88% | 6 |
|
|
2023
Q1 | $4.13M | Buy |
39,859
+910
| +2% | +$94.4K | 2.88% | 6 |
|
|
2022
Q4 | $3.44M | Buy |
38,949
+4,232
| +12% | +$373K | 4.02% | 6 |
|
|
2022
Q3 | $3.32M | Buy |
34,717
+32,274
| +1,321% | +$3.09M | 4.26% | 8 |
|
|
2022
Q2 | $5.32M | Sell |
2,443
-29
| -1% | -$63.2K | 3.66% | 6 |
|
|
2022
Q1 | $6.88M | Sell |
2,472
-9
| -0.4% | -$25K | 3.85% | 5 |
|
|
2021
Q4 | $7.19M | Sell |
2,481
-140
| -5% | -$406K | 3.71% | 5 |
|
|
2021
Q3 | $7.01M | Sell |
2,621
-95
| -3% | -$254K | 4.33% | 3 |
|
|
2021
Q2 | $6.63M | Sell |
2,716
-244
| -8% | -$596K | 3.72% | 5 |
|
|
2021
Q1 | $6.11M | Buy |
2,960
+130
| +5% | +$268K | 3.6% | 7 |
|
|
2020
Q4 | $4.96M | Sell |
2,830
-1,354
| -32% | -$2.37M | 3.11% | 8 |
|
|
2020
Q3 | $6.13M | Sell |
4,184
-548
| -12% | -$803K | 4.02% | 5 |
|
|
2020
Q2 | $6.71M | Sell |
4,732
-850
| -15% | -$1.21M | 4.52% | 3 |
|
|
2020
Q1 | $6.49M | Sell |
5,582
-543
| -9% | -$631K | 3.62% | 4 |
|
|
2019
Q4 | $8.2M | Buy |
6,125
+78
| +1% | +$104K | 3.1% | 4 |
|
|
2019
Q3 | $7.38M | Sell |
6,047
-307
| -5% | -$375K | 3.24% | 7 |
|
|
2019
Q2 | $6.88M | Sell |
6,354
-51
| -0.8% | -$55.2K | 3.02% | 8 |
|
|
2019
Q1 | $7.54M | Sell |
6,405
-177
| -3% | -$208K | 3.3% | 6 |
|
|
2018
Q4 | $6.88M | Sell |
6,582
-1,902
| -22% | -$1.99M | 2.75% | 7 |
|
|
2018
Q3 | $10.2M | Buy |
8,484
+63
| +0.7% | +$76K | 3.2% | 4 |
|
|
2018
Q2 | $9.51M | Buy |
8,421
+167
| +2% | +$189K | 3.25% | 4 |
|
|
2018
Q1 | $8.56M | Buy |
8,254
+36
| +0.4% | +$37.3K | 3.04% | 5 |
|
|
2017
Q4 | $8.66M | Sell |
8,218
-1,097
| -12% | -$1.16M | 2.54% | 8 |
|
|
2017
Q3 | $9.07M | Sell |
9,315
-674
| -7% | -$656K | 2.71% | 8 |
|
|
2017
Q2 | $9.29M | Sell |
9,989
-1,836
| -16% | -$1.71M | 2.93% | 8 |
|
|
2017
Q1 | $10M | Buy |
11,825
+850
| +8% | +$721K | 2.96% | 9 |
|
|
2016
Q4 | $8.7M | Sell |
10,975
-292
| -3% | -$231K | 2.92% | 7 |
|
|
2016
Q3 | $9.06M | Buy |
11,267
+889
| +9% | +$715K | 3% | 5 |
|
|
2016
Q2 | $7.3M | Sell |
10,378
-1,568
| -13% | -$1.1M | 2.81% | 7 |
|
|
2016
Q1 | $9.11M | Sell |
11,946
-1,823
| -13% | -$1.39M | 3.31% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
+13,769
| New | +$10.7M | 3.75% | 4 |
|