Stonehage Fleming Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
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|
2025
Q1 | $190M | Sell |
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|
2024
Q4 | $266M | Sell |
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|
2024
Q3 | $261M | Sell |
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|
2024
Q2 | $396M | Buy |
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|
2024
Q1 | $178M | Sell |
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|
2023
Q4 | $304M | Buy |
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|
2023
Q3 | $61.5M | Sell |
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|
2023
Q2 | $205M | Sell |
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|
2023
Q1 | $178M | Buy |
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|
2022
Q4 | $151M | Sell |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $304M | Buy |
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|
2021
Q4 | $306M | Buy |
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|
2021
Q3 | $276M | Buy |
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|
2021
Q2 | $241M | Buy |
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|
2021
Q1 | $193M | Sell |
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|
2020
Q4 | $170M | Sell |
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|
2020
Q3 | $147M | Buy |
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|
2020
Q2 | $81.9M | Sell |
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|
2020
Q1 | $125M | Buy |
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|
2019
Q4 | $142M | Sell |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $115M | Sell |
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|
2019
Q1 | $127K | Sell |
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|
2018
Q4 | $134M | Buy |
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|
2018
Q3 | $127M | Sell |
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|
2018
Q2 | $154M | Buy |
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|
2018
Q1 | $111M | Sell |
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|
2017
Q4 | $131M | Buy |
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|
2017
Q3 | $94M | Buy |
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|
2017
Q2 | $69.1M | Buy |
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|
2017
Q1 | $54.7M | Sell |
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|
2016
Q4 | $56.4M | Sell |
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|
2016
Q3 | $60.1M | Sell |
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|
2016
Q2 | $54M | Sell |
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|
2016
Q1 | $58.9M | Buy |
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|
2015
Q4 | $55.5M | Sell |
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|
2015
Q3 | $54.8M | Buy |
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|
2015
Q2 | $42.8M | Sell |
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|
2015
Q1 | $49.7M | Sell |
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|
2014
Q4 | $49.7M | Buy |
|