AGF Investments Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$45.3M	Buy	+473,999	New	+$52.6M	0.43%	78
2022 Q1	–	Sell	-392,280	Closed	-$56.8M	–	560
2021 Q4	$56.8M	Sell	392,280 -22,240	-5%	-$3.2M	0.41%	81
2021 Q3	$55.4M	Sell	414,520 -213,120	-34%	-$29M	0.43%	85
2021 Q2	$76.6M	Sell	627,640 -42,700	-6%	-$4.99M	0.57%	58
2021 Q1	$69.1M	Sell	670,340 -93,460	-12%	-$9.22M	0.55%	68
2020 Q4	$66.9M	Sell	763,800 -137,560	-15%	-$11.6M	0.57%	63
2020 Q3	$66.1M	Sell	901,360 -3,400	-0.4%	-$259K	0.66%	44
2020 Q2	$64.2M	Sell	904,760 -34,820	-4%	-$2.35M	0.68%	43
2020 Q1	$54.6M	Buy	939,580 +111,660	+13%	+$7.57M	0.66%	49
2019 Q4	$55.4M	Sell	827,920 -70,080	-8%	-$4.52M	0.67%	54
2019 Q3	$54.8M	Sell	898,000 -47,460	-5%	-$2.81M	0.69%	50
2019 Q2	$51.2M	Buy	+945,460	New	+$54.7M	0.62%	62
2017 Q3	–	Sell	-2,194,780	Closed	-$102M	–	369
2017 Q2	$102M	Sell	2,194,780 -81,460	-4%	-$3.81M	1.17%	15
2017 Q1	$96.4M	Sell	2,276,240 -31,440	-1%	-$1.32M	1.05%	23
2016 Q4	$91.4M	Sell	2,307,680 -123,800	-5%	-$4.95M	1.05%	21
2016 Q3	$97.7M	Buy	2,431,480 +147,700	+6%	+$5.78M	1.09%	18
2016 Q2	$80.3M	Sell	2,283,780 -80,600	-3%	-$2.96M	0.9%	26
2016 Q1	$90.1M	Buy	+2,364,380	New	+$87M	1.09%	18