Vontobel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $665M | Sell |
4,116,159
-80,263
| -2% | -$11.6M | 3.69% | 10 |
|
|
2023
Q4 | $622M | Sell |
4,196,422
-72,730
| -2% | -$9.87M | 3.7% | 10 |
|
|
2023
Q3 | $602M | Sell |
4,269,152
-417,036
| -9% | -$54.2M | 3.91% | 8 |
|
|
2023
Q2 | $604M | Sell |
4,686,188
-285,087
| -6% | -$33M | 4% | 7 |
|
|
2023
Q1 | $554M | Buy |
4,971,275
+24,503
| +0.5% | +$2.37M | 4% | 8 |
|
|
2022
Q4 | $470M | Sell |
4,946,772
-636,992
| -11% | -$60.8M | 3.73% | 10 |
|
|
2022
Q3 | $586M | Sell |
5,583,764
-145,876
| -3% | -$16.3M | 4.63% | 7 |
|
|
2022
Q2 | $668M | Buy |
5,729,640
+514,900
| +10% | +$60.8M | 4.88% | 7 |
|
|
2022
Q1 | $763M | Sell |
5,214,740
-297,460
| -5% | -$40.4M | 5.05% | 7 |
|
|
2021
Q4 | $835M | Sell |
5,512,200
-1,505,840
| -21% | -$218M | 4.91% | 7 |
|
|
2021
Q3 | $973M | Sell |
7,018,040
-27,000
| -0.4% | -$3.72M | 5.47% | 4 |
|
|
2021
Q2 | $912M | Buy |
7,045,040
+595,460
| +9% | +$71M | 4.68% | 5 |
|
|
2021
Q1 | $692M | Sell |
6,449,580
-591,200
| -8% | -$58.7M | 4.21% | 5 |
|
|
2020
Q4 | $640M | Sell |
7,040,780
-26,960
| -0.4% | -$2.27M | 3.78% | 5 |
|
|
2020
Q3 | $546M | Sell |
7,067,740
-90,400
| -1% | -$6.9M | 3.28% | 6 |
|
|
2020
Q2 | $536M | Buy |
7,158,140
+1,188,800
| +20% | +$80.2M | 3.59% | 6 |
|
|
2020
Q1 | $373M | Sell |
5,969,340
-875,680
| -13% | -$59.4M | 2.82% | 9 |
|
|
2019
Q4 | $479M | Sell |
6,845,020
-2,570,880
| -27% | -$166M | 3.04% | 10 |
|
|
2019
Q3 | $607M | Buy |
9,415,900
+445,280
| +5% | +$26.3M | 4.08% | 4 |
|
|
2019
Q2 | $499M | Buy |
8,970,620
+327,000
| +4% | +$18.9M | 3.74% | 10 |
|
|
2019
Q1 | $521M | Buy |
8,643,620
+1,175,180
| +16% | +$65.9M | 4.17% | 5 |
|
|
2018
Q4 | $400M | Buy |
7,468,440
+1,203,880
| +19% | +$64.4M | 3.45% | 8 |
|
|
2018
Q3 | $386M | Buy |
6,264,560
+37,420
| +0.6% | +$2.24M | 2.93% | 10 |
|
|
2018
Q2 | $358M | Sell |
6,227,140
-689,100
| -10% | -$37.2M | 2.66% | 10 |
|
|
2018
Q1 | $364M | Sell |
6,916,240
-2,237,680
| -24% | -$124M | 2.62% | 10 |
|
|
2017
Q4 | $491M | Sell |
9,153,920
-1,639,460
| -15% | -$83.4M | 3.5% | 8 |
|
|
2017
Q3 | $530M | Sell |
10,793,380
-376,620
| -3% | -$17.5M | 3.85% | 8 |
|
|
2017
Q2 | $520M | Buy |
11,170,000
+1,794,060
| +19% | +$82.1M | 4.01% | 7 |
|
|
2017
Q1 | $402M | Sell |
9,375,940
-1,427,140
| -13% | -$58.5M | 3.43% | 8 |
|
|
2016
Q4 | $433M | Sell |
10,803,080
-3,617,980
| -25% | -$141M | 3.79% | 7 |
|
|
2016
Q3 | $575M | Sell |
14,421,060
-981,320
| -6% | -$37.3M | 4.51% | 5 |
|
|
2016
Q2 | $548M | Sell |
15,402,380
-534,680
| -3% | -$19.2M | 4.46% | 5 |
|
|
2016
Q1 | $609M | Buy |
15,937,060
+1,133,840
| +8% | +$40.6M | 4.7% | 3 |
|
|
2015
Q4 | $582M | Buy |
14,803,220
+1,220,000
| +9% | +$43.8M | 4.49% | 4 |
|
|
2015
Q3 | $430M | Buy |
13,583,220
+9,314,860
| +218% | +$286M | 3.67% | 6 |
|
|
2015
Q2 | $115M | Sell |
4,268,360
-7,725,860
| -64% | -$207M | 0.87% | 31 |
|
|
2015
Q1 | $341M | Buy |
11,994,220
+2,699,431
| +29% | +$72.3M | 2.58% | 12 |
|
|
2014
Q4 | $249M | Buy |
9,294,789
+545,353
| +6% | +$14.6M | 2.04% | 15 |
|
|
2014
Q3 | $257M | Buy |
8,749,436
+2,601,202
| +42% | +$75.2M | 2% | 17 |
|
|
2014
Q2 | $176M | Buy |
6,148,234
+364,717
| +6% | +$9.9M | 1.78% | 20 |
|
|
2014
Q1 | $160M | Buy |
5,783,517
+4,206,267
| +267% | +$122M | 1.85% | 19 |
|
|
2013
Q4 | $44M | Buy |
1,577,250
+165,619
| +12% | +$4.19M | 0.51% | 36 |
|
|
2013
Q3 | $30.8M | Sell |
1,411,631
-1,283,794
| -48% | -$28.4M | 0.42% | 37 |
|
|
2013
Q2 | $59.1M | Buy |
+2,695,425
| New | +$57M | 0.76% | 32 |
|
Other funds holding GOOG
