Transatlantique Private Wealth’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 | $4.97M | Sell |
28,212
-399
| -1% | -$70.3K | 1.83% | 8 |
|
|
2025
Q1 | $4.42M | Sell |
28,611
-3,488
| -11% | -$539K | 1.77% | 10 |
|
|
2024
Q4 | $6.08M | Sell |
32,099
-1,822
| -5% | -$345K | 2.31% | 5 |
|
|
2024
Q3 | $5.63M | Buy |
+33,921
| New | +$5.63M | 2.15% | 5 |
|
|
2024
Q2 | – | Sell |
-35,629
| Closed | -$5.36M | – | 204 |
|
|
2024
Q1 | $5.36M | Buy |
35,629
+3,458
| +11% | +$520K | 2.34% | 3 |
|
|
2023
Q4 | $4.5M | Buy |
32,171
+1,750
| +6% | +$245K | 2.1% | 3 |
|
|
2023
Q3 | $3.98M | Buy |
30,421
+413
| +1% | +$54.1K | 2.13% | 3 |
|
|
2023
Q2 | $3.59M | Sell |
30,008
-1,507
| -5% | -$181K | 1.88% | 4 |
|
|
2023
Q1 | $3.25M | Buy |
31,515
+6,287
| +25% | +$649K | 1.8% | 5 |
|
|
2022
Q4 | $2.23M | Buy |
25,228
+1,032
| +4% | +$91.1K | 1.33% | 12 |
|
|
2022
Q3 | $2.32M | Buy |
24,196
+1,936
| +9% | +$185K | 1.55% | 8 |
|
|
2022
Q2 | $1.75M | Buy |
+22,260
| New | +$1.75M | 1.22% | 12 |
|