Transatlantique Private Wealth’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 | $3.06M | Sell |
17,224
-641
| -4% | -$114K | 1.12% | 20 |
|
|
2025
Q1 | $2.79M | Buy |
17,865
+1,491
| +9% | +$233K | 1.11% | 21 |
|
|
2024
Q4 | $3.12M | Sell |
16,374
-868
| -5% | -$165K | 1.18% | 17 |
|
|
2024
Q3 | $2.88M | Sell |
17,242
-35,274
| -67% | -$5.9M | 1.1% | 20 |
|
|
2024
Q2 | $9.53M | Buy |
52,516
+35,608
| +211% | +$6.46M | 3.89% | 2 |
|
|
2024
Q1 | $2.57M | Sell |
16,908
-2,270
| -12% | -$346K | 1.12% | 16 |
|
|
2023
Q4 | $2.68M | Sell |
19,178
-113
| -0.6% | -$15.8K | 1.25% | 12 |
|
|
2023
Q3 | $2.53M | Sell |
19,291
-570
| -3% | -$74.7K | 1.35% | 11 |
|
|
2023
Q2 | $2.4M | Buy |
19,861
+2,260
| +13% | +$273K | 1.25% | 11 |
|
|
2023
Q1 | $1.83M | Sell |
17,601
-4,177
| -19% | -$434K | 1.01% | 22 |
|
|
2022
Q4 | $1.92M | Buy |
21,778
+2,148
| +11% | +$189K | 1.15% | 16 |
|
|
2022
Q3 | $1.89M | Buy |
19,630
+2,650
| +16% | +$255K | 1.26% | 13 |
|
|
2022
Q2 | $1.86M | Buy |
+16,980
| New | +$1.86M | 1.29% | 10 |
|