RS
Robeco Schweiz’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,060
| Closed | -$6.89M | – | 138 |
|
|
2022
Q3 | $6.89M | Buy |
72,060
+68,457
| +1,900% | +$6.55M | 0.13% | 111 |
|
|
2022
Q2 | $7.85M | Buy |
3,603
+39
| +1% | +$85K | 0.14% | 109 |
|
|
2022
Q1 | $9.91M | Buy |
3,564
+362
| +11% | +$1.01M | 0.14% | 111 |
|
|
2021
Q4 | $9.28M | Buy |
3,202
+142
| +5% | +$411K | 0.12% | 108 |
|
|
2021
Q3 | $8.18K | Sell |
3,060
-2,000
| -40% | -$5.35K | 0.1% | 113 |
|
|
2021
Q2 | $12.4M | Sell |
5,060
-1,170
| -19% | -$2.86M | 0.17% | 99 |
|
|
2021
Q1 | $12.8M | Sell |
6,230
-5,340
| -46% | -$11M | 0.2% | 94 |
|
|
2020
Q4 | $20.3M | Sell |
11,570
-2,150
| -16% | -$3.77M | 0.43% | 73 |
|
|
2020
Q3 | $20.1M | Buy |
13,720
+600
| +5% | +$879K | 0.6% | 55 |
|
|
2020
Q2 | $18.6M | Buy |
13,120
+1,510
| +13% | +$2.14M | 0.67% | 49 |
|
|
2020
Q1 | $13.3M | Sell |
11,610
-440
| -4% | -$504K | 0.57% | 56 |
|
|
2019
Q4 | $16.1M | Buy |
12,050
+1,125
| +10% | +$1.51M | 0.6% | 60 |
|
|
2019
Q3 | $13.4M | Buy |
10,925
+3,185
| +41% | +$3.9M | 0.58% | 59 |
|
|
2019
Q2 | $8.33M | Buy |
7,740
+810
| +12% | +$872K | 0.35% | 79 |
|
|
2019
Q1 | $8.16M | Buy |
6,930
+1,600
| +30% | +$1.88M | 0.34% | 84 |
|
|
2018
Q4 | $5.58M | Sell |
5,330
-500
| -9% | -$523K | 0.26% | 92 |
|
|
2018
Q3 | $7.04M | Sell |
5,830
-204
| -3% | -$246K | 0.27% | 90 |
|
|
2018
Q2 | $6.8M | Buy |
6,034
+316
| +6% | +$356K | 0.29% | 90 |
|
|
2018
Q1 | $5.93M | Sell |
5,718
-292
| -5% | -$303K | 0.27% | 90 |
|
|
2017
Q4 | $6.35M | Buy |
6,010
+60
| +1% | +$63.4K | 0.42% | 85 |
|
|
2017
Q3 | $5.74M | Sell |
5,950
-425
| -7% | -$410K | 0.44% | 72 |
|
|
2017
Q2 | $5.98M | Sell |
6,375
-78
| -1% | -$73.2K | 0.5% | 70 |
|
|
2017
Q1 | $5.48M | Sell |
6,453
-257
| -4% | -$218K | 0.47% | 75 |
|
|
2016
Q4 | $5.39M | Buy |
6,710
+3,563
| +113% | +$2.86M | 0.5% | 72 |
|
|
2016
Q3 | $2.53M | Buy |
3,147
+327
| +12% | +$262K | 0.22% | 101 |
|
|
2016
Q2 | $1.96M | Buy |
2,820
+40
| +1% | +$27.8K | 0.18% | 120 |
|
|
2016
Q1 | $2.14M | Buy |
2,780
+169
| +6% | +$130K | 0.21% | 113 |
|
|
2015
Q4 | $2.06M | Buy |
+2,611
| New | +$2.06M | 0.18% | 128 |
|