PNAA
Pictet North America Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
145,629
-8,590
| -6% | -$1.51M | 2.58% | 12 |
|
|
2025
Q1 | $23.8M | Sell |
154,219
-1,123
| -0.7% | -$174K | 2.38% | 12 |
|
|
2024
Q4 | $29.4M | Buy |
155,342
+655
| +0.4% | +$124K | 2.8% | 8 |
|
|
2024
Q3 | $25.7M | Buy |
154,687
+1,141
| +0.7% | +$189K | 2.54% | 9 |
|
|
2024
Q2 | $28M | Buy |
153,546
+15,332
| +11% | +$2.79M | 3.04% | 7 |
|
|
2024
Q1 | $20.9M | Sell |
138,214
-10,353
| -7% | -$1.56M | 2.33% | 10 |
|
|
2023
Q4 | $20.8M | Sell |
148,567
-11,349
| -7% | -$1.59M | 2.68% | 9 |
|
|
2023
Q3 | $20.9M | Sell |
159,916
-53,697
| -25% | -$7.03M | 2.97% | 5 |
|
|
2023
Q2 | $25.6M | Sell |
213,613
-11,815
| -5% | -$1.41M | 3.54% | 7 |
|
|
2023
Q1 | $23.4M | Sell |
225,428
-42,572
| -16% | -$4.42M | 3.77% | 6 |
|
|
2022
Q4 | $23.6M | Sell |
268,000
-9,780
| -4% | -$863K | 4.07% | 5 |
|
|
2022
Q3 | $26.6M | Buy |
277,780
+263,295
| +1,818% | +$25.2M | 4.24% | 4 |
|
|
2022
Q2 | $31.6M | Sell |
14,485
-1,550
| -10% | -$3.38M | 4.18% | 5 |
|
|
2022
Q1 | $44.6M | Sell |
16,035
-3,941
| -20% | -$11M | 5.17% | 4 |
|
|
2021
Q4 | $57.9M | Buy |
19,976
+84
| +0.4% | +$243K | 5.69% | 3 |
|
|
2021
Q3 | $53.2M | Sell |
19,892
-6
| -0% | -$16K | 5.26% | 3 |
|
|
2021
Q2 | $48.6M | Buy |
19,898
+331
| +2% | +$808K | 5.02% | 3 |
|
|
2021
Q1 | $40.4M | Sell |
19,567
-628
| -3% | -$1.3M | 4.72% | 5 |
|
|
2020
Q4 | $35.4M | Buy |
20,195
+409
| +2% | +$717K | 4.49% | 7 |
|
|
2020
Q3 | $29M | Sell |
19,786
-1,327
| -6% | -$1.94M | 4.08% | 9 |
|
|
2020
Q2 | $29.9M | Buy |
21,113
+303
| +1% | +$430K | 4.29% | 6 |
|
|
2020
Q1 | $24.2M | Buy |
20,810
+25
| +0.1% | +$29K | 4.14% | 6 |
|
|
2019
Q4 | $27.8M | Sell |
20,785
-37
| -0.2% | -$49.6K | 3.42% | 10 |
|
|
2019
Q3 | $25.4M | Buy |
20,822
+614
| +3% | +$750K | 3.48% | 10 |
|
|
2019
Q2 | $21.9M | Buy |
20,208
+1,260
| +7% | +$1.36M | 3.18% | 11 |
|
|
2019
Q1 | $22.3M | Sell |
18,948
-898
| -5% | -$1.06M | 3.34% | 10 |
|
|
2018
Q4 | $20.7M | Sell |
19,846
-228
| -1% | -$238K | 1.88% | 11 |
|
|
2018
Q3 | $24.2M | Buy |
20,074
+4,763
| +31% | +$5.75M | 3.21% | 10 |
|
|
2018
Q2 | $17.3M | Buy |
15,311
+2,339
| +18% | +$2.64M | 2.57% | 15 |
|
|
2018
Q1 | $13.5M | Buy |
12,972
+1,024
| +9% | +$1.06M | 2.03% | 18 |
|
|
2017
Q4 | $12.6M | Buy |
11,948
+501
| +4% | +$528K | 1.93% | 19 |
|
|
2017
Q3 | $11.1M | Sell |
11,447
-687
| -6% | -$669K | 1.76% | 19 |
|
|
2017
Q2 | $11.3M | Sell |
12,134
-3,733
| -24% | -$3.47M | 1.87% | 17 |
|
|
2017
Q1 | $13.5M | Buy |
15,867
+333
| +2% | +$282K | 2.24% | 16 |
|
|
2016
Q4 | $12.3M | Sell |
15,534
-209
| -1% | -$166K | 2.71% | 10 |
|
|
2016
Q3 | $12.7M | Sell |
15,743
-306
| -2% | -$246K | 3.02% | 11 |
|
|
2016
Q2 | $11.3M | Sell |
16,049
-1,399
| -8% | -$984K | 2.63% | 13 |
|
|
2016
Q1 | $13.3M | Buy |
17,448
+61
| +0.4% | +$46.5K | 2.79% | 12 |
|
|
2015
Q4 | $13.5M | Buy |
+17,387
| New | +$13.5M | 3.16% | 10 |
|