PNAA
Pictet North America Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
32,056
+122
| +0.4% | +$21.6K | 0.57% | 43 |
|
|
2025
Q1 | $4.99M | Buy |
31,934
+22
| +0.1% | +$3.44K | 0.5% | 51 |
|
|
2024
Q4 | $6.08M | Hold |
31,912
| – | – | 0.58% | 47 |
|
|
2024
Q3 | $5.34M | Sell |
31,912
-110
| -0.3% | -$18.4K | 0.53% | 49 |
|
|
2024
Q2 | $5.87M | Buy |
32,022
+31
| +0.1% | +$5.69K | 0.64% | 45 |
|
|
2024
Q1 | $4.87M | Buy |
31,991
+8,290
| +35% | +$1.26M | 0.54% | 42 |
|
|
2023
Q4 | $3.34M | Buy |
23,701
+316
| +1% | +$44.5K | 0.43% | 53 |
|
|
2023
Q3 | $3.08M | Sell |
23,385
-260
| -1% | -$34.3K | 0.44% | 50 |
|
|
2023
Q2 | $2.86M | Buy |
23,645
+3,750
| +19% | +$454K | 0.4% | 50 |
|
|
2023
Q1 | $2.07M | Sell |
19,895
-205
| -1% | -$21.3K | 0.33% | 53 |
|
|
2022
Q4 | $1.78M | Hold |
20,100
| – | – | 0.31% | 48 |
|
|
2022
Q3 | $1.93M | Buy |
20,100
+19,095
| +1,900% | +$1.84M | 0.31% | 50 |
|
|
2022
Q2 | $2.2M | Buy |
1,005
+113
| +13% | +$247K | 0.29% | 53 |
|
|
2022
Q1 | $2.49M | Hold |
892
| – | – | 0.29% | 54 |
|
|
2021
Q4 | $2.58M | Hold |
892
| – | – | 0.25% | 56 |
|
|
2021
Q3 | $2.38M | Hold |
892
| – | – | 0.23% | 56 |
|
|
2021
Q2 | $2.24M | Sell |
892
-14
| -2% | -$35.1K | 0.23% | 58 |
|
|
2021
Q1 | $1.87M | Hold |
906
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $1.59M | Hold |
906
| – | – | 0.2% | 62 |
|
|
2020
Q3 | $1.33M | Hold |
906
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $1.28M | Hold |
906
| – | – | 0.18% | 68 |
|
|
2020
Q1 | $1.05M | Sell |
906
-8
| -0.9% | -$9.31K | 0.18% | 74 |
|
|
2019
Q4 | $1.22M | Buy |
914
+24
| +3% | +$32.1K | 0.15% | 78 |
|
|
2019
Q3 | $1.09M | Sell |
890
-107
| -11% | -$130K | 0.15% | 84 |
|
|
2019
Q2 | $1.08M | Hold |
997
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $1.17M | Hold |
997
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $1.03M | Hold |
997
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $1.19M | Buy |
997
+80
| +9% | +$95.5K | 0.16% | 76 |
|
|
2018
Q2 | $1.02M | Buy |
917
+570
| +164% | +$636K | 0.15% | 70 |
|
|
2018
Q1 | $358K | Buy |
347
+7
| +2% | +$7.22K | 0.05% | 107 |
|
|
2017
Q4 | $356K | Sell |
340
-15
| -4% | -$15.7K | 0.05% | 106 |
|
|
2017
Q3 | $340K | Hold |
355
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $323K | Buy |
355
+15
| +4% | +$13.6K | 0.05% | 105 |
|
|
2017
Q1 | $282K | Buy |
340
+46
| +16% | +$38.2K | 0.05% | 112 |
|
|
2016
Q4 | $227K | Buy |
294
+8
| +3% | +$6.18K | 0.05% | 99 |
|
|
2016
Q3 | $222K | Buy |
+286
| New | +$222K | 0.05% | 91 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$213K | – | 106 |
|
|
2016
Q1 | $213K | Hold |
286
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $217K | Buy |
+286
| New | +$217K | 0.05% | 85 |
|
|
2015
Q2 | – | Sell |
-2,288
| Closed | -$1.27M | – | 67 |
|
|
2015
Q1 | $1.27M | Buy |
2,288
+740
| +48% | +$410K | 0.24% | 32 |
|
|
2014
Q4 | $821K | Buy |
1,548
+666
| +76% | +$353K | 0.17% | 45 |
|
|
2014
Q3 | $515K | Buy |
882
+466
| +112% | +$272K | 0.12% | 33 |
|
|
2014
Q2 | $243K | Sell |
416
-372
| -47% | -$217K | 0.06% | 47 |
|
|
2014
Q1 | $878K | Buy |
788
+26
| +3% | +$29K | 0.24% | 27 |
|
|
2013
Q4 | $854K | Buy |
+762
| New | +$854K | 0.19% | 25 |
|