SA
swisspartners Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,625
| Closed | -$9.69M | – | 33 |
|
2021
Q3 | $9.69M | Buy |
3,625
+581
| +19% | +$1.55M | 6.81% | 4 |
|
2021
Q2 | $7.43M | Buy |
3,044
+207
| +7% | +$505K | 5.82% | 5 |
|
2021
Q1 | $5.85M | Sell |
2,837
-1,053
| -27% | -$2.17M | 5.19% | 11 |
|
2020
Q4 | $6.7M | Buy |
3,890
+323
| +9% | +$557K | 5.9% | 7 |
|
2020
Q3 | $5.23M | Sell |
3,567
-22
| -0.6% | -$32.2K | 7.11% | 8 |
|
2020
Q2 | $5.09M | Sell |
3,589
-965
| -21% | -$1.37M | 6.42% | 9 |
|
2020
Q1 | $5.29M | Sell |
4,554
-43
| -0.9% | -$50K | 7.45% | 5 |
|
2019
Q4 | $6.27M | Buy |
+4,597
| New | +$6.27M | 6.14% | 8 |
|