Canada Life’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
7,431,431
+837,378
| +13% | +$148M | 2.08% | 6 |
|
|
2025
Q1 | $1.02B | Buy |
6,594,053
+121,047
| +2% | +$18.7M | 1.8% | 6 |
|
|
2024
Q4 | $1.22B | Buy |
6,473,006
+50,612
| +0.8% | +$9.58M | 2.11% | 5 |
|
|
2024
Q3 | $1.07B | Buy |
6,422,394
+329,603
| +5% | +$54.8M | 1.86% | 5 |
|
|
2024
Q2 | $1.11B | Sell |
6,092,791
-356,796
| -6% | -$65M | 2.09% | 5 |
|
|
2024
Q1 | $974M | Buy |
6,449,587
+291,715
| +5% | +$44M | 1.96% | 5 |
|
|
2023
Q4 | $856M | Sell |
6,157,872
-121,365
| -2% | -$16.9M | 1.88% | 5 |
|
|
2023
Q3 | $821M | Buy |
6,279,237
+159,910
| +3% | +$20.9M | 1.97% | 5 |
|
|
2023
Q2 | $737M | Sell |
6,119,327
-292,903
| -5% | -$35.3M | 1.75% | 5 |
|
|
2023
Q1 | $665M | Sell |
6,412,230
-66,285
| -1% | -$6.88M | 1.65% | 4 |
|
|
2022
Q4 | $574M | Sell |
6,478,515
-180,914
| -3% | -$16M | 1.51% | 5 |
|
|
2022
Q3 | $637M | Buy |
6,659,429
+6,319,666
| +1,860% | +$604M | 1.81% | 4 |
|
|
2022
Q2 | $741M | Sell |
339,763
-3,916
| -1% | -$8.54M | 1.96% | 3 |
|
|
2022
Q1 | $1.01B | Buy |
343,679
+579
| +0.2% | +$1.69M | 2.09% | 4 |
|
|
2021
Q4 | $992M | Buy |
343,100
+18,228
| +6% | +$52.7M | 2.05% | 4 |
|
|
2021
Q3 | $874M | Sell |
324,872
-6,565
| -2% | -$17.7M | 2.03% | 4 |
|
|
2021
Q2 | $808M | Buy |
331,437
+40,690
| +14% | +$99.2M | 1.84% | 4 |
|
|
2021
Q1 | $596M | Sell |
290,747
-60,878
| -17% | -$125M | 1.45% | 4 |
|
|
2020
Q4 | $615M | Buy |
351,625
+54,971
| +19% | +$96.2M | 1.16% | 6 |
|
|
2020
Q3 | $435M | Sell |
296,654
-2,543
| -0.8% | -$3.73M | 0.94% | 8 |
|
|
2020
Q2 | $423M | Buy |
299,197
+21,350
| +8% | +$30.2M | 0.97% | 9 |
|
|
2020
Q1 | $325M | Buy |
277,847
+775
| +0.3% | +$905K | 0.87% | 17 |
|
|
2019
Q4 | $368M | Buy |
277,072
+3,573
| +1% | +$4.74M | 0.8% | 18 |
|
|
2019
Q3 | $334M | Sell |
273,499
-1,942
| -0.7% | -$2.37M | 0.79% | 22 |
|
|
2019
Q2 | $299M | Sell |
275,441
-2,768
| -1% | -$3M | 0.68% | 27 |
|
|
2019
Q1 | $327M | Buy |
278,209
+3,857
| +1% | +$4.53M | 0.87% | 15 |
|
|
2018
Q4 | $287M | Buy |
274,352
+7,532
| +3% | +$7.88M | 0.82% | 19 |
|
|
2018
Q3 | $323M | Sell |
266,820
-25,177
| -9% | -$30.4M | 0.77% | 22 |
|
|
2018
Q2 | $330M | Sell |
291,997
-11,850
| -4% | -$13.4M | 0.78% | 22 |
|
|
2018
Q1 | $315M | Buy |
303,847
+2,239
| +0.7% | +$2.32M | 0.76% | 23 |
|
|
2017
Q4 | $317M | Buy |
301,608
+10,140
| +3% | +$10.7M | 0.75% | 23 |
|
|
2017
Q3 | $281M | Buy |
291,468
+335
| +0.1% | +$323K | 0.7% | 25 |
|
|
2017
Q2 | $270M | Sell |
291,133
-1,935
| -0.7% | -$1.8M | 0.72% | 23 |
|
|
2017
Q1 | $248M | Buy |
293,068
+5,870
| +2% | +$4.97M | 0.67% | 31 |
|
|
2016
Q4 | $228M | Sell |
287,198
-20,715
| -7% | -$16.5M | 0.64% | 35 |
|
|
2016
Q3 | $248M | Buy |
307,913
+7,867
| +3% | +$6.32M | 0.72% | 26 |
|
|
2016
Q2 | $210M | Buy |
300,046
+67,427
| +29% | +$47.3M | 0.63% | 32 |
|
|
2016
Q1 | $177M | Buy |
232,619
+23,193
| +11% | +$17.7M | 0.64% | 33 |
|
|
2015
Q4 | $163M | Buy |
+209,426
| New | +$163M | 0.63% | 31 |
|