Vontobel Holding’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
2,332,899
-575,122
| -20% | -$101M | 1.31% | 25 |
|
|
2025
Q1 | $450M | Buy |
2,908,021
+34,481
| +1% | +$5.33M | 1.64% | 17 |
|
|
2024
Q4 | $544M | Sell |
2,873,540
-61,623
| -2% | -$11.7M | 1.86% | 12 |
|
|
2024
Q3 | $487M | Sell |
2,935,163
-103,402
| -3% | -$17.1M | 1.57% | 18 |
|
|
2024
Q2 | $553M | Buy |
3,038,565
+2,043,614
| +205% | +$372M | 1.8% | 14 |
|
|
2024
Q1 | $150M | Sell |
994,951
-49,495
| -5% | -$7.47M | 1.2% | 12 |
|
|
2023
Q4 | $146M | Sell |
1,044,446
-75,680
| -7% | -$10.6M | 1.22% | 10 |
|
|
2023
Q3 | $147M | Sell |
1,120,126
-58,474
| -5% | -$7.65M | 1.35% | 8 |
|
|
2023
Q2 | $141M | Sell |
1,178,600
-202,878
| -15% | -$24.3M | 1.24% | 9 |
|
|
2023
Q1 | $143M | Buy |
1,381,478
+9,644
| +0.7% | +$1M | 1.33% | 8 |
|
|
2022
Q4 | $118M | Buy |
1,371,834
+277,597
| +25% | +$23.9M | 1.19% | 11 |
|
|
2022
Q3 | $105M | Buy |
1,094,237
+1,053,223
| +2,568% | +$101M | 1.22% | 11 |
|
|
2022
Q2 | $91.6M | Sell |
41,014
-2,784
| -6% | -$6.22M | 0.99% | 17 |
|
|
2022
Q1 | $124M | Buy |
43,798
+1,579
| +4% | +$4.48M | 1.07% | 17 |
|
|
2021
Q4 | $123M | Sell |
42,219
-657
| -2% | -$1.92M | 1.03% | 17 |
|
|
2021
Q3 | $115M | Sell |
42,876
-472
| -1% | -$1.26M | 1.01% | 17 |
|
|
2021
Q2 | $106M | Sell |
43,348
-5,939
| -12% | -$14.5M | 0.92% | 21 |
|
|
2021
Q1 | $102M | Sell |
49,287
-3,999
| -8% | -$8.25M | 0.75% | 16 |
|
|
2020
Q4 | $111M | Buy |
+53,286
| New | +$111M | 0.73% | 15 |
|