Canada Life’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Buy |
4,068,367
+32,168
| +0.8% | +$5.71M | 1.15% | 12 |
|
|
2025
Q1 | $631M | Buy |
4,036,199
+11,683
| +0.3% | +$1.83M | 1.11% | 12 |
|
|
2024
Q4 | $766M | Buy |
4,024,516
+342,101
| +9% | +$65.1M | 1.32% | 9 |
|
|
2024
Q3 | $616M | Buy |
3,682,415
+97,201
| +3% | +$16.3M | 1.07% | 12 |
|
|
2024
Q2 | $658M | Sell |
3,585,214
-434,580
| -11% | -$79.8M | 1.24% | 9 |
|
|
2024
Q1 | $612M | Buy |
4,019,794
+167,425
| +4% | +$25.5M | 1.23% | 7 |
|
|
2023
Q4 | $540M | Buy |
3,852,369
+82,960
| +2% | +$11.6M | 1.19% | 8 |
|
|
2023
Q3 | $497M | Sell |
3,769,409
-62,908
| -2% | -$8.29M | 1.19% | 8 |
|
|
2023
Q2 | $466M | Sell |
3,832,317
-133,584
| -3% | -$16.2M | 1.1% | 9 |
|
|
2023
Q1 | $413M | Sell |
3,965,901
-43,831
| -1% | -$4.56M | 1.03% | 10 |
|
|
2022
Q4 | $358M | Sell |
4,009,732
-120,445
| -3% | -$10.7M | 0.94% | 12 |
|
|
2022
Q3 | $397M | Buy |
4,130,177
+3,915,915
| +1,828% | +$376M | 1.13% | 8 |
|
|
2022
Q2 | $469M | Sell |
214,262
-15,573
| -7% | -$34.1M | 1.24% | 7 |
|
|
2022
Q1 | $676M | Sell |
229,835
-7,316
| -3% | -$21.5M | 1.41% | 6 |
|
|
2021
Q4 | $685M | Buy |
237,151
+5,508
| +2% | +$15.9M | 1.42% | 5 |
|
|
2021
Q3 | $621M | Buy |
231,643
+5,966
| +3% | +$16M | 1.44% | 5 |
|
|
2021
Q2 | $565M | Buy |
225,677
+43,301
| +24% | +$108M | 1.29% | 5 |
|
|
2021
Q1 | $375M | Buy |
182,376
+10,064
| +6% | +$20.7M | 0.91% | 13 |
|
|
2020
Q4 | $301M | Buy |
172,312
+10,004
| +6% | +$17.5M | 0.57% | 32 |
|
|
2020
Q3 | $238M | Sell |
162,308
-4,827
| -3% | -$7.09M | 0.52% | 42 |
|
|
2020
Q2 | $235M | Sell |
167,135
-5,641
| -3% | -$7.95M | 0.54% | 34 |
|
|
2020
Q1 | $202M | Sell |
172,776
-3,515
| -2% | -$4.11M | 0.54% | 38 |
|
|
2019
Q4 | $234M | Sell |
176,291
-16,078
| -8% | -$21.3M | 0.51% | 44 |
|
|
2019
Q3 | $235M | Sell |
192,369
-2,857
| -1% | -$3.48M | 0.56% | 41 |
|
|
2019
Q2 | $211M | Sell |
195,226
-3,644
| -2% | -$3.93M | 0.48% | 47 |
|
|
2019
Q1 | $233M | Buy |
198,870
+812
| +0.4% | +$950K | 0.62% | 35 |
|
|
2018
Q4 | $206M | Sell |
198,058
-2,226
| -1% | -$2.31M | 0.59% | 38 |
|
|
2018
Q3 | $239M | Sell |
200,284
-28,126
| -12% | -$33.6M | 0.57% | 39 |
|
|
2018
Q2 | $255M | Sell |
228,410
-119
| -0.1% | -$133K | 0.6% | 37 |
|
|
2018
Q1 | $236M | Sell |
228,529
-3,982
| -2% | -$4.11M | 0.57% | 36 |
|
|
2017
Q4 | $243M | Buy |
232,511
+3,972
| +2% | +$4.15M | 0.57% | 38 |
|
|
2017
Q3 | $217M | Buy |
228,539
+4,749
| +2% | +$4.51M | 0.54% | 39 |
|
|
2017
Q2 | $203M | Sell |
223,790
-11,961
| -5% | -$10.9M | 0.54% | 43 |
|
|
2017
Q1 | $195M | Sell |
235,751
-1,687
| -0.7% | -$1.4M | 0.53% | 43 |
|
|
2016
Q4 | $184M | Sell |
237,438
-5,926
| -2% | -$4.59M | 0.52% | 39 |
|
|
2016
Q3 | $189M | Buy |
243,364
+4,146
| +2% | +$3.22M | 0.55% | 38 |
|
|
2016
Q2 | $165M | Buy |
239,218
+53,540
| +29% | +$37M | 0.5% | 47 |
|
|
2016
Q1 | $138M | Buy |
185,678
+5,897
| +3% | +$4.39M | 0.5% | 40 |
|
|
2015
Q4 | $137M | Sell |
179,781
-220,900
| -55% | -$168M | 0.52% | 41 |
|
|
2015
Q3 | $250M | Buy |
400,681
+26,498
| +7% | +$16.5M | 0.98% | 17 |
|
|
2015
Q2 | $198M | Sell |
374,183
-37,950
| -9% | -$20.1M | 0.68% | 28 |
|
|
2015
Q1 | $227M | Buy |
412,133
+26,147
| +7% | +$14.4M | 0.77% | 22 |
|
|
2014
Q4 | $204M | Sell |
385,986
-24,280
| -6% | -$12.8M | 0.67% | 31 |
|
|
2014
Q3 | $240M | Sell |
410,266
-12,790
| -3% | -$7.48M | 0.8% | 20 |
|
|
2014
Q2 | $245M | Buy |
423,056
+201,554
| +91% | +$117M | 0.8% | 17 |
|
|
2014
Q1 | $246M | Buy |
221,502
+8,302
| +4% | +$9.21M | 0.86% | 17 |
|
|
2013
Q4 | $240M | Buy |
213,200
+22,992
| +12% | +$25.9M | 0.85% | 19 |
|
|
2013
Q3 | $166M | Buy |
190,208
+141,244
| +288% | +$123M | 0.66% | 27 |
|
|
2013
Q2 | $43.1M | Buy |
+48,964
| New | +$43.1M | 0.28% | 71 |
|