Current Value of Holding

$58.7 Million

Shares

380 Thousand

% of Portfolio

0.67%

Average Buy Price

$114

Avg closing price
Price range

10 Charles Brandes Alphabet Trades

Charles Brandes acquired 380 Thousand Alphabet shares worth $58.7 Million. That's 0.67% of their equity portfolio (53rd largest holding). The first Alphabet trade was made in Q3 2022. Since then Charles Brandes bought shares six more times and sold shares on three occasions. The stake costed the investor $43.4 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Sold 9.0% shares (-37.4 Thousand shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Increased shares by 0.9% (+3.57 Thousand shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Increased shares by 3.3% (+13.1 Thousand shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Increased shares by 15.4% (+53.6 Thousand shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Increased shares by 6.3% (+20.5 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 0.1% shares (-219 shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 0.9% shares (-3.07 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 11.7% (+34.5 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Increased shares by 36.3% (+78.8 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
New holding (+217 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08

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