Quintet Private Bank (Europe)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
200,754
-21,281
| -10% | -$3.78M | 2.06% | 11 |
|
|
2025
Q1 | $34.7M | Buy |
222,035
+3,306
| +2% | +$516K | 2.04% | 14 |
|
|
2024
Q4 | $41.7M | Sell |
218,729
-62,935
| -22% | -$12M | 2.29% | 12 |
|
|
2024
Q3 | $47.1M | Buy |
281,664
+46,182
| +20% | +$7.72M | 2.69% | 11 |
|
|
2024
Q2 | $50M | Sell |
235,482
-20,119
| -8% | -$4.27M | 2.9% | 10 |
|
|
2024
Q1 | $46.2M | Sell |
255,601
-38,394
| -13% | -$6.94M | 2.06% | 16 |
|
|
2023
Q4 | $41.4M | Buy |
293,995
+428
| +0.1% | +$60.3K | 2.58% | 13 |
|
|
2023
Q3 | $38.7M | Sell |
293,567
-22,959
| -7% | -$3.03M | 2.59% | 13 |
|
|
2023
Q2 | $38.2M | Sell |
316,526
-22,651
| -7% | -$2.73M | 1.83% | 19 |
|
|
2023
Q1 | $34.3M | Buy |
+339,177
| New | +$34.3M | 2.04% | 18 |
|
|
2022
Q2 | $38.2M | Buy |
+6,330,520
| New | +$38.2M | 1.83% | 19 |
|