Vontobel Holding’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
4,065,302
-215,428
| -5% | -$38.2M | 2.3% | 8 |
|
|
2025
Q1 | $669M | Sell |
4,280,730
-692,261
| -14% | -$108M | 2.44% | 8 |
|
|
2024
Q4 | $947M | Sell |
4,972,991
-77,957
| -2% | -$14.8M | 3.24% | 5 |
|
|
2024
Q3 | $844M | Sell |
5,050,948
-1,085,479
| -18% | -$181M | 2.73% | 5 |
|
|
2024
Q2 | $1.13B | Buy |
6,136,427
+5,243,170
| +587% | +$962M | 3.66% | 3 |
|
|
2024
Q1 | $136M | Buy |
893,257
+55,826
| +7% | +$8.5M | 1.09% | 14 |
|
|
2023
Q4 | $118M | Buy |
837,431
+72,790
| +10% | +$10.3M | 0.99% | 16 |
|
|
2023
Q3 | $101M | Sell |
764,641
-54,323
| -7% | -$7.16M | 0.93% | 20 |
|
|
2023
Q2 | $99.1M | Sell |
818,964
-268,256
| -25% | -$32.5M | 0.87% | 21 |
|
|
2023
Q1 | $113M | Buy |
1,087,220
+45,216
| +4% | +$4.7M | 1.05% | 14 |
|
|
2022
Q4 | $90.1M | Buy |
1,042,004
+303,661
| +41% | +$26.3M | 0.91% | 17 |
|
|
2022
Q3 | $71M | Buy |
738,343
+699,228
| +1,788% | +$67.2M | 0.83% | 25 |
|
|
2022
Q2 | $87.8M | Sell |
39,115
-13,882
| -26% | -$31.2M | 0.95% | 20 |
|
|
2022
Q1 | $151M | Sell |
52,997
-12,369
| -19% | -$35.3M | 1.31% | 14 |
|
|
2021
Q4 | $191M | Buy |
65,366
+11,277
| +21% | +$32.9M | 1.59% | 9 |
|
|
2021
Q3 | $144M | Buy |
54,089
+5,485
| +11% | +$14.6M | 1.27% | 11 |
|
|
2021
Q2 | $123M | Buy |
48,604
+6,524
| +16% | +$16.4M | 1.06% | 17 |
|
|
2021
Q1 | $87M | Sell |
42,080
-1,412
| -3% | -$2.92M | 0.65% | 21 |
|
|
2020
Q4 | $91M | Buy |
+43,492
| New | +$91M | 0.6% | 22 |
|