SP
Sarasin & Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
78,141
-15,694
| -17% | -$2.78M | 0.14% | 45 |
|
|
2025
Q1 | $14.7M | Sell |
93,835
-11,463
| -11% | -$1.79M | 0.16% | 44 |
|
|
2024
Q4 | $20.1M | Sell |
105,298
-1,151
| -1% | -$219K | 0.22% | 34 |
|
|
2024
Q3 | $17.8M | Sell |
106,449
-17,582
| -14% | -$2.94M | 0.17% | 42 |
|
|
2024
Q2 | $22.7M | Sell |
124,031
-2,682
| -2% | -$492K | 0.2% | 41 |
|
|
2024
Q1 | $19.3M | Buy |
126,713
+6,784
| +6% | +$1.03M | 0.19% | 45 |
|
|
2023
Q4 | $16.9M | Sell |
119,929
-135
| -0.1% | -$19K | 0.19% | 49 |
|
|
2023
Q3 | $15.8M | Buy |
120,064
+11,556
| +11% | +$1.52M | 0.2% | 49 |
|
|
2023
Q2 | $13.1M | Sell |
108,508
-115,245
| -52% | -$13.9M | 0.15% | 52 |
|
|
2023
Q1 | $347M | Sell |
223,753
-2,048,580
| -90% | -$3.18B | 1.87% | 21 |
|
|
2022
Q4 | $202M | Buy |
2,272,333
+209,803
| +10% | +$18.6M | 2.64% | 13 |
|
|
2022
Q3 | $198M | Buy |
2,062,530
+1,955,848
| +1,833% | +$188M | 2.75% | 13 |
|
|
2022
Q2 | $233M | Sell |
106,682
-7,685
| -7% | -$16.8M | 2.94% | 11 |
|
|
2022
Q1 | $319M | Sell |
114,367
-8,408
| -7% | -$23.5M | 3.21% | 10 |
|
|
2021
Q4 | $355M | Buy |
122,775
+4,723
| +4% | +$13.7M | 3.24% | 7 |
|
|
2021
Q3 | $315M | Buy |
118,052
+681
| +0.6% | +$1.82M | 3.18% | 7 |
|
|
2021
Q2 | $294M | Buy |
117,371
+7,631
| +7% | +$19.1M | 3.07% | 7 |
|
|
2021
Q1 | $227M | Buy |
109,740
+2,375
| +2% | +$4.91M | 2.68% | 17 |
|
|
2020
Q4 | $188M | Buy |
107,365
+2,650
| +3% | +$4.64M | 2.49% | 18 |
|
|
2020
Q3 | $154M | Buy |
104,715
+1,236
| +1% | +$1.82M | 2.23% | 21 |
|
|
2020
Q2 | $146M | Sell |
103,479
-17,301
| -14% | -$24.5M | 2.34% | 18 |
|
|
2020
Q1 | $140M | Sell |
120,780
-10,875
| -8% | -$12.6M | 2.76% | 14 |
|
|
2019
Q4 | $176M | Sell |
131,655
-7,936
| -6% | -$10.6M | 2.69% | 13 |
|
|
2019
Q3 | $170M | Buy |
139,591
+4,041
| +3% | +$4.93M | 2.82% | 13 |
|
|
2019
Q2 | $147M | Buy |
135,550
+8,560
| +7% | +$9.25M | 2.56% | 14 |
|
|
2019
Q1 | $149M | Buy |
126,990
+5,634
| +5% | +$6.61M | 2.87% | 12 |
|
|
2018
Q4 | $126M | Buy |
121,356
+149
| +0.1% | +$154K | 2.73% | 15 |
|
|
2018
Q3 | $145M | Buy |
121,207
+1,563
| +1% | +$1.87M | 2.73% | 14 |
|
|
2018
Q2 | $133M | Buy |
119,644
+6,180
| +5% | +$6.89M | 2.62% | 14 |
|
|
2018
Q1 | $117M | Sell |
113,464
-4,555
| -4% | -$4.7M | 2.29% | 17 |
|
|
2017
Q4 | $123M | Sell |
118,019
-4,585
| -4% | -$4.8M | 2.4% | 15 |
|
|
2017
Q3 | $118M | Sell |
122,604
-19,132
| -13% | -$18.3M | 2.37% | 14 |
|
|
2017
Q2 | $129M | Sell |
141,736
-41,325
| -23% | -$37.6M | 2.52% | 14 |
|
|
2017
Q1 | $152M | Sell |
183,061
-48,506
| -21% | -$40.2M | 2.95% | 9 |
|
|
2016
Q4 | $179M | Sell |
231,567
-63,366
| -21% | -$48.9M | 3.02% | 7 |
|
|
2016
Q3 | $229M | Buy |
294,933
+16,936
| +6% | +$13.2M | 3.59% | 3 |
|
|
2016
Q2 | $192M | Sell |
277,997
-22,802
| -8% | -$15.8M | 3.19% | 7 |
|
|
2016
Q1 | $224M | Buy |
300,799
+5,152
| +2% | +$3.84M | 3.66% | 5 |
|
|
2015
Q4 | $224M | Buy |
+295,647
| New | +$224M | 3.73% | 6 |
|
|
2015
Q3 | – | Sell |
-449,705
| Closed | -$236M | – | 134 |
|
|
2015
Q2 | $236M | Sell |
449,705
-143,708
| -24% | -$75.5M | 3.88% | 5 |
|
|
2015
Q1 | $327M | Sell |
593,413
-48,369
| -8% | -$26.6M | 5% | 1 |
|
|
2014
Q4 | $339M | Buy |
641,782
+48,284
| +8% | +$25.5M | 5.06% | 2 |
|
|
2014
Q3 | $346M | Buy |
593,498
+3,851
| +0.7% | +$2.24M | 4.76% | 2 |
|
|
2014
Q2 | $342M | Buy |
589,647
+310,601
| +111% | +$180M | 4.78% | 1 |
|
|
2014
Q1 | $311M | Sell |
279,046
-5,006
| -2% | -$5.58M | 4.44% | 2 |
|
|
2013
Q4 | $318M | Sell |
284,052
-5,436
| -2% | -$6.09M | 4.46% | 2 |
|
|
2013
Q3 | $254M | Sell |
289,488
-4,262
| -1% | -$3.73M | 3.87% | 2 |
|
|
2013
Q2 | $259M | Buy |
+293,750
| New | +$259M | 3.68% | 5 |
|