Current Value of Holding

$66.1 Million

Shares

424 Thousand

% of Portfolio

0.76%

Average Buy Price

$95.6

Avg closing price
Price range

32 Charles Brandes Alphabet Trades

Charles Brandes's position in Alphabet is currently worth $66.1 Million. That's 0.76% of their equity portfolio (44th largest holding). The first Alphabet trade was made in Q1 2017. Since then Charles Brandes bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $40.6 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Increased shares by 1.2% (+5.16 Thousand shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Sold 11.0% shares (-51.8 Thousand shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Increased shares by 17.7% (+70.9 Thousand shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Increased shares by 2.2% (+8.8 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Increased shares by 25.2% (+78.7 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Increased shares by 7.9% (+23 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 4.6% shares (-13.9 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 40.4% (+87.3 Thousand shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 4.8% shares (-10.9 Thousand shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 28.2% (+50 Thousand shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Increased shares by 28.1% (+38.8 Thousand shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 5.8% (+7.54 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Increased shares by 2.2% (+2.82 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 14.0% (+15.6 Thousand shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Increased shares by 87.6% (+52.3 Thousand shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 33.9% (+15.1 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 28.6% shares (-17.9 Thousand shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 30.9% shares (-27.9 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 35.2% shares (-49.2 Thousand shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Sold 4.3% shares (-6.22 Thousand shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33

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