Siemens Fonds Invest’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
231,066
+10,327
| +5% | +$1.82M | 2.39% | 6 |
|
|
2025
Q1 | $34.1M | Buy |
220,739
+16,475
| +8% | +$2.55M | 2.35% | 6 |
|
|
2024
Q4 | $39.1M | Buy |
204,264
+15,111
| +8% | +$2.89M | 2.61% | 5 |
|
|
2024
Q3 | $26.6M | Buy |
189,153
+848
| +0.5% | +$119K | 2.11% | 5 |
|
|
2024
Q2 | $34.3M | Sell |
188,305
-1,340
| -0.7% | -$244K | 2.57% | 4 |
|
|
2024
Q1 | $28.6M | Sell |
189,645
-1,139
| -0.6% | -$172K | 2.21% | 5 |
|
|
2023
Q4 | $26.7M | Buy |
190,784
+4,450
| +2% | +$622K | 2.18% | 4 |
|
|
2023
Q3 | $24.4M | Sell |
186,334
-4,274
| -2% | -$559K | 2.47% | 4 |
|
|
2023
Q2 | $22.7M | Buy |
190,608
+174
| +0.1% | +$20.7K | 2.21% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
+190,434
| New | +$19.8M | 2.07% | 4 |
|
|
2022
Q4 | – | Sell |
-214,772
| Closed | -$20.5M | – | 384 |
|
|
2022
Q3 | $20.5M | Sell |
214,772
-5,848
| -3% | -$559K | 2.36% | 3 |
|
|
2022
Q2 | $24M | Sell |
220,620
-4,480
| -2% | -$488K | 2.55% | 3 |
|
|
2022
Q1 | $31.3M | Sell |
225,100
-1,740
| -0.8% | -$242K | 2.54% | 4 |
|
|
2021
Q4 | $33.2M | Buy |
226,840
+10,080
| +5% | +$1.47M | 2.19% | 5 |
|
|
2021
Q3 | $29M | Buy |
216,760
+9,500
| +5% | +$1.27M | 1.93% | 5 |
|
|
2021
Q2 | $25.3M | Sell |
207,260
-77,920
| -27% | -$9.51M | 3.01% | 4 |
|
|
2021
Q1 | $29.4M | Sell |
285,180
-7,080
| -2% | -$730K | 2.85% | 4 |
|
|
2020
Q4 | $25.4M | Buy |
+292,260
| New | +$25.4M | 2.63% | 4 |
|