Rothschild & Co Asset Management US’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $134M | Sell |
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|
2022
Q2 | $169M | Sell |
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|
2022
Q1 | $220M | Buy |
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|
2021
Q4 | $215M | Sell |
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|
2021
Q3 | $213M | Sell |
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|
2021
Q2 | $215M | Buy |
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|
2021
Q1 | $171M | Buy |
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|
2020
Q4 | $142M | Buy |
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|
2020
Q3 | $70.5M | Sell |
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|
2020
Q2 | $99.7M | Buy |
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|
2020
Q1 | $66.2M | Sell |
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|
2019
Q4 | $88.1M | Sell |
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|
2019
Q3 | $80.9M | Sell |
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|
2019
Q2 | $78.3M | Sell |
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|
2019
Q1 | $93.9M | Buy |
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|
2018
Q4 | $29.6M | Sell |
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|
2018
Q3 | $35.2M | Sell |
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|
2018
Q2 | $34.5M | Sell |
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|
2018
Q1 | $32.1M | Sell |
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|
2017
Q4 | $34.3M | Sell |
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|
2017
Q3 | $34M | Sell |
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|
2017
Q2 | $35.3M | Sell |
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|
2017
Q1 | $34.6M | Sell |
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|
2016
Q4 | $34.6M | Sell |
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|
2016
Q3 | $37.5M | Buy |
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|
2016
Q2 | $27.6M | Sell |
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|
2016
Q1 | $37.8M | Sell |
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|
2015
Q4 | $39.7M | Buy |
|