Bank of Montreal’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97B | Sell |
11,124,932
-775,090
| -7% | -$137M | 0.93% | 20 |
|
|
2025
Q1 | $1.86B | Sell |
11,900,022
-826,925
| -6% | -$129M | 0.9% | 21 |
|
|
2024
Q4 | $2.42B | Sell |
12,726,947
-625,664
| -5% | -$119M | 1.13% | 18 |
|
|
2024
Q3 | $2.21B | Buy |
13,352,611
+575,944
| +5% | +$95.2M | 0.97% | 19 |
|
|
2024
Q2 | $2.39B | Sell |
12,776,667
-977,926
| -7% | -$183M | 0.69% | 16 |
|
|
2024
Q1 | $2.1B | Sell |
13,754,593
-258,295
| -2% | -$39.4M | 0.64% | 20 |
|
|
2023
Q4 | $2.01B | Buy |
14,012,888
+514,994
| +4% | +$73.9M | 0.61% | 19 |
|
|
2023
Q3 | $1.87B | Buy |
13,497,894
+62,065
| +0.5% | +$8.59M | 0.65% | 19 |
|
|
2023
Q2 | $1.68B | Buy |
13,435,829
+2,071,354
| +18% | +$259M | 0.58% | 21 |
|
|
2023
Q1 | $1.2B | Sell |
11,364,475
-3,253,669
| -22% | -$344M | 0.48% | 24 |
|
|
2022
Q4 | $1.3B | Buy |
14,618,144
+1,240,628
| +9% | +$110M | 0.56% | 18 |
|
|
2022
Q3 | $1.33M | Buy |
13,377,516
+12,714,437
| +1,917% | +$1.26M | 0.57% | 21 |
|
|
2022
Q2 | $1.52M | Buy |
663,079
+21,859
| +3% | +$50.1K | 0.71% | 20 |
|
|
2022
Q1 | $1.84B | Sell |
641,220
-225,155
| -26% | -$647M | 0.89% | 19 |
|
|
2021
Q4 | $2.56B | Sell |
866,375
-131,116
| -13% | -$387M | 1.36% | 11 |
|
|
2021
Q3 | $2.84B | Sell |
997,491
-9,565
| -0.9% | -$27.2M | 1.3% | 10 |
|
|
2021
Q2 | $2.56B | Buy |
1,007,056
+141,435
| +16% | +$359M | 1.27% | 11 |
|
|
2021
Q1 | $1.96B | Sell |
865,621
-36,719
| -4% | -$83.2M | 1.28% | 11 |
|
|
2020
Q4 | $1.59B | Buy |
902,340
+59,581
| +7% | +$105M | 1.05% | 12 |
|
|
2020
Q3 | $1.22B | Sell |
842,759
-22,587
| -3% | -$32.8M | 1.02% | 16 |
|
|
2020
Q2 | $1.31B | Sell |
865,346
-19,178
| -2% | -$29M | 1.19% | 13 |
|
|
2020
Q1 | $991M | Sell |
884,524
-562,654
| -39% | -$631M | 1.14% | 13 |
|
|
2019
Q4 | $1.93B | Buy |
1,447,178
+57,500
| +4% | +$76.9M | 1.45% | 9 |
|
|
2019
Q3 | $1.69B | Sell |
1,389,678
-45,471
| -3% | -$55.4M | 1.46% | 8 |
|
|
2019
Q2 | $1.55B | Sell |
1,435,149
-20,221
| -1% | -$21.9M | 1.31% | 8 |
|
|
2019
Q1 | $1.71B | Sell |
1,455,370
-752,563
| -34% | -$883M | 1.46% | 5 |
|
|
2018
Q4 | $2.29B | Buy |
2,207,933
+729,475
| +49% | +$755M | 2.16% | 4 |
|
|
2018
Q3 | $1.76B | Sell |
1,478,458
-16,678
| -1% | -$19.9M | 1.38% | 6 |
|
|
2018
Q2 | $1.67B | Buy |
1,495,136
+38,034
| +3% | +$42.4M | 1.38% | 7 |
|
|
2018
Q1 | $1.5B | Buy |
1,457,102
+10,924
| +0.8% | +$11.3M | 1.34% | 7 |
|
|
2017
Q4 | $1.51B | Sell |
1,446,178
-23,303
| -2% | -$24.4M | 1.31% | 9 |
|
|
2017
Q3 | $1.41B | Sell |
1,469,481
-63,717
| -4% | -$61.1M | 1.29% | 12 |
|
|
2017
Q2 | $1.39B | Sell |
1,533,198
-159,344
| -9% | -$145M | 1.34% | 10 |
|
|
2017
Q1 | $1.4B | Buy |
1,692,542
+181,085
| +12% | +$150M | 1.33% | 9 |
|
|
2016
Q4 | $1.15B | Sell |
1,511,457
-59,990
| -4% | -$45.5M | 1.21% | 11 |
|
|
2016
Q3 | $1.22B | Buy |
1,571,447
+230,631
| +17% | +$179M | 1.33% | 9 |
|
|
2016
Q2 | $928M | Buy |
1,340,816
+188,210
| +16% | +$130M | 1.06% | 14 |
|
|
2016
Q1 | $859M | Sell |
1,152,606
-63,132
| -5% | -$47M | 0.92% | 15 |
|
|
2015
Q4 | $923M | Buy |
1,215,738
+448,257
| +58% | +$340M | 1.1% | 11 |
|
|
2015
Q3 | $476M | Sell |
767,481
-388,035
| -34% | -$241M | 0.66% | 26 |
|
|
2015
Q2 | $613M | Buy |
1,155,516
+170,753
| +17% | +$90.5M | 0.72% | 21 |
|
|
2015
Q1 | $543M | Buy |
984,763
+5,132
| +0.5% | +$2.83M | 0.63% | 25 |
|
|
2014
Q4 | $518M | Buy |
979,631
+151,336
| +18% | +$80M | 0.59% | 27 |
|
|
2014
Q3 | $483M | Buy |
828,295
+120,879
| +17% | +$70.4M | 0.55% | 29 |
|
|
2014
Q2 | $410M | Buy |
707,416
+466,798
| +194% | +$271M | 0.46% | 40 |
|
|
2014
Q1 | $268M | Sell |
240,618
-39,012
| -14% | -$43.5M | 0.35% | 55 |
|
|
2013
Q4 | $313M | Buy |
279,630
+92,992
| +50% | +$104M | 0.43% | 42 |
|
|
2013
Q3 | $163M | Sell |
186,638
-62,441
| -25% | -$54.7M | 0.25% | 79 |
|
|
2013
Q2 | $219M | Buy |
+249,079
| New | +$219M | 0.39% | 49 |
|