Current Value of Holding

$108M

Shares

294k

% of Portfolio

0.74%

Average Buy Price

$98.7

Avg closing price
Price range

37 Charles Brandes Alphabet Trades

Charles Brandes's position in Alphabet is currently worth $108M. That's 0.74% of their equity portfolio (48th largest holding). The first Alphabet trade was made in Q1 2017. Since then Charles Brandes bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $29M, netting the investor a gain of 272% so far.

Avg closing price
Price range
Increased shares by 3.5% (+9.99k shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Sold 19.0% shares (-66.5k shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
Sold 12.7% shares (-51.1k shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Sold 5.5% shares (-23.4k shares) Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
Increased shares by 0.1% (+481 shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Increased shares by 1.2% (+5.16k shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Sold 11.0% shares (-51.8k shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Increased shares by 17.7% (+70.9k shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Increased shares by 2.2% (+8.8k shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Increased shares by 25.2% (+78.7k shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Increased shares by 7.9% (+23k shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 4.6% shares (-13.9k shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 40.4% (+87.3k shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 4.8% shares (-10.9k shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Increased shares by 28.2% (+50k shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Increased shares by 28.1% (+38.8k shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 5.8% (+7.54k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Increased shares by 2.2% (+2.82k shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 14.0% (+15.6k shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Increased shares by 87.6% (+52.3k shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28

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