Siemens Fonds Invest’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 | $28.8M | Buy |
162,308
+10,747
| +7% | +$1.91M | 1.69% | 8 |
|
|
2025
Q1 | $23.7M | Buy |
151,561
+1,009
| +0.7% | +$158K | 1.63% | 7 |
|
|
2024
Q4 | $29M | Buy |
150,552
+11,040
| +8% | +$2.13M | 1.94% | 8 |
|
|
2024
Q3 | $19.5M | Sell |
139,512
-8,733
| -6% | -$1.22M | 1.55% | 8 |
|
|
2024
Q2 | $27.2M | Sell |
148,245
-1,270
| -0.8% | -$233K | 2.04% | 7 |
|
|
2024
Q1 | $22.8M | Sell |
149,515
-3,609
| -2% | -$550K | 1.76% | 7 |
|
|
2023
Q4 | $21.6M | Buy |
153,124
+1,585
| +1% | +$223K | 1.76% | 6 |
|
|
2023
Q3 | $20M | Sell |
151,539
-30,096
| -17% | -$3.97M | 2.02% | 6 |
|
|
2023
Q2 | $21.9M | Sell |
181,635
-624
| -0.3% | -$75.1K | 2.13% | 5 |
|
|
2023
Q1 | $19M | Sell |
182,259
-206,921
| -53% | -$21.5M | 1.99% | 5 |
|
|
2022
Q4 | $34.4M | Buy |
389,180
+197,533
| +103% | +$17.5M | 3.45% | 4 |
|
|
2022
Q3 | $18.4M | Sell |
191,647
-6,593
| -3% | -$634K | 2.12% | 4 |
|
|
2022
Q2 | $21.7M | Sell |
198,240
-4,740
| -2% | -$518K | 2.3% | 4 |
|
|
2022
Q1 | $28.3M | Sell |
202,980
-1,400
| -0.7% | -$196K | 2.3% | 5 |
|
|
2021
Q4 | $29.8M | Buy |
204,380
+13,180
| +7% | +$1.92M | 1.97% | 6 |
|
|
2021
Q3 | $25.5M | Buy |
+191,200
| New | +$25.5M | 1.7% | 6 |
|