CF
Canoe Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234M | Sell |
1,328,814
-103,200
| -7% | -$18.2M | 3.34% | 5 |
|
2025
Q1 | $221M | Buy |
1,432,014
+8,000
| +0.6% | +$1.24M | 3.55% | 6 |
|
2024
Q4 | $270M | Buy |
1,424,014
+1,191,880
| +513% | +$226M | 4.39% | 2 |
|
2024
Q3 | $38.1M | Sell |
232,134
-1,082,581
| -82% | -$177M | 0.91% | 37 |
|
2024
Q2 | $198M | Hold |
1,314,715
| – | – | 3.68% | 5 |
|
2024
Q1 | $198M | Buy |
+1,314,715
| New | +$198M | 3.27% | 6 |
|
2023
Q3 | – | Sell |
-1,206,138
| Closed | -$144M | – | 92 |
|
2023
Q2 | $144M | Sell |
1,206,138
-42,538
| -3% | -$5.09M | 3.02% | 10 |
|
2023
Q1 | $130M | Buy |
+1,248,676
| New | +$130M | 1.81% | 16 |
|