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AGF Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Sell |
2,817,584
-220,594
| -7% | -$38.9M | 2.25% | 4 |
|
|
2025
Q1 | $470M | Buy |
3,038,178
+2,204,016
| +264% | +$341M | 2.48% | 4 |
|
|
2024
Q4 | $158M | Buy |
834,162
+134,236
| +19% | +$25.4M | 0.79% | 36 |
|
|
2024
Q3 | $116M | Buy |
699,926
+24,334
| +4% | +$4.04M | 0.59% | 49 |
|
|
2024
Q2 | $123M | Sell |
675,592
-210,764
| -24% | -$38.4M | 0.68% | 40 |
|
|
2024
Q1 | $114M | Buy |
886,356
+28,923
| +3% | +$3.7M | 0.63% | 46 |
|
|
2023
Q4 | $120M | Buy |
857,433
+382,021
| +80% | +$53.4M | 0.71% | 41 |
|
|
2023
Q3 | $62.2M | Sell |
475,412
-52,237
| -10% | -$6.84M | 0.44% | 80 |
|
|
2023
Q2 | $63.2M | Sell |
527,649
-189,898
| -26% | -$22.7M | 0.46% | 74 |
|
|
2023
Q1 | $74.4M | Buy |
717,547
+173,952
| +32% | +$18M | 0.51% | 66 |
|
|
2022
Q4 | $48M | Buy |
+543,595
| New | +$48M | 0.35% | 86 |
|