Vontobel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $142M | Sell |
896,170
-8,080
| -0.9% | -$1.28M | 0.78% | 35 |
|
|
2023
Q4 | $132M | Buy |
904,250
+41,670
| +5% | +$6.06M | 0.78% | 35 |
|
|
2023
Q3 | $119M | Buy |
862,580
+7,570
| +0.9% | +$1.04M | 0.77% | 35 |
|
|
2023
Q2 | $107M | Buy |
855,010
+12,617
| +1% | +$1.58M | 0.71% | 35 |
|
|
2023
Q1 | $92.2M | Buy |
842,393
+550,724
| +189% | +$60.3M | 0.67% | 38 |
|
|
2022
Q4 | $27.3M | Sell |
291,669
-1,377
| -0.5% | -$129K | 0.22% | 48 |
|
|
2022
Q3 | $30.1M | Buy |
+293,046
| New | +$30.1M | 0.24% | 51 |
|