CII
Capital International Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
775,611
+43,852
| +6% | +$7.78M | 1.34% | 14 |
|
|
2025
Q1 | $114M | Buy |
731,759
+33,543
| +5% | +$5.24M | 1.39% | 14 |
|
|
2024
Q4 | $133M | Buy |
698,216
+21,926
| +3% | +$4.18M | 1.57% | 8 |
|
|
2024
Q3 | $113M | Sell |
676,290
-7,356
| -1% | -$1.23M | 1.43% | 10 |
|
|
2024
Q2 | $125M | Buy |
683,646
+24,560
| +4% | +$4.5M | 1.67% | 7 |
|
|
2024
Q1 | $100M | Buy |
659,086
+80,251
| +14% | +$12.2M | 1.35% | 11 |
|
|
2023
Q4 | $81.6M | Buy |
578,835
+22,432
| +4% | +$3.16M | 1.27% | 13 |
|
|
2023
Q3 | $73.4M | Sell |
556,403
-70,992
| -11% | -$9.36M | 1.41% | 11 |
|
|
2023
Q2 | $75.9M | Sell |
627,395
-20,420
| -3% | -$2.47M | 1.38% | 12 |
|
|
2023
Q1 | $67.4M | Buy |
647,815
+46,676
| +8% | +$4.85M | 1.35% | 16 |
|
|
2022
Q4 | $53.3M | Sell |
601,139
-130,291
| -18% | -$11.6M | 1.15% | 17 |
|
|
2022
Q3 | $70.3M | Buy |
731,430
+664,234
| +989% | +$63.9M | 1.57% | 11 |
|
|
2022
Q2 | $147M | Sell |
67,196
-1,145
| -2% | -$2.5M | 2.04% | 4 |
|
|
2022
Q1 | $191M | Sell |
68,341
-9,502
| -12% | -$26.5M | 2.14% | 6 |
|
|
2021
Q4 | $225M | Sell |
77,843
-158
| -0.2% | -$457K | 2.09% | 7 |
|
|
2021
Q3 | $208M | Sell |
78,001
-9,422
| -11% | -$25.1M | 2.01% | 8 |
|
|
2021
Q2 | $219M | Sell |
87,423
-3,963
| -4% | -$9.93M | 1.95% | 7 |
|
|
2021
Q1 | $189M | Sell |
91,386
-7,007
| -7% | -$14.5M | 1.76% | 9 |
|
|
2020
Q4 | $172M | Sell |
98,393
-12
| -0% | -$21K | 1.6% | 11 |
|
|
2020
Q3 | $145M | Sell |
98,405
-263
| -0.3% | -$387K | 1.59% | 15 |
|
|
2020
Q2 | $139M | Buy |
98,668
+9,907
| +11% | +$14M | 1.7% | 9 |
|
|
2020
Q1 | $103M | Sell |
88,761
-2,416
| -3% | -$2.81M | 1.74% | 11 |
|
|
2019
Q4 | $122M | Buy |
91,177
+8,653
| +10% | +$11.6M | 1.7% | 10 |
|
|
2019
Q3 | $101M | Buy |
82,524
+63,918
| +344% | +$77.9M | 1.51% | 13 |
|
|
2019
Q2 | $20.1M | Buy |
18,606
+11,562
| +164% | +$12.5M | 1.41% | 20 |
|
|
2019
Q1 | $8.27M | Buy |
7,044
+70
| +1% | +$82.1K | 0.98% | 22 |
|
|
2018
Q4 | $7.22M | Buy |
6,974
+460
| +7% | +$476K | 0.99% | 24 |
|
|
2018
Q3 | $7.77M | Buy |
6,514
+1,675
| +35% | +$2M | 1.01% | 23 |
|
|
2018
Q2 | $5.4M | Buy |
4,839
+360
| +8% | +$402K | 0.83% | 22 |
|
|
2018
Q1 | $4.62M | Buy |
4,479
+705
| +19% | +$727K | 0.67% | 28 |
|
|
2017
Q4 | $3.95M | Sell |
3,774
-1,660
| -31% | -$1.74M | 0.59% | 37 |
|
|
2017
Q3 | $5.21M | Sell |
5,434
-770
| -12% | -$739K | 0.76% | 24 |
|
|
2017
Q2 | $5.64M | Sell |
6,204
-4,514
| -42% | -$4.1M | 0.81% | 24 |
|
|
2017
Q1 | $8.89M | Buy |
10,718
+230
| +2% | +$191K | 1.08% | 23 |
|
|
2016
Q4 | $8.1M | Buy |
10,488
+1,184
| +13% | +$914K | 1.01% | 22 |
|
|
2016
Q3 | $7.23M | Buy |
9,304
+100
| +1% | +$77.7K | 0.86% | 21 |
|
|
2016
Q2 | $6.37M | Sell |
9,204
-1,242
| -12% | -$860K | 0.77% | 28 |
|
|
2016
Q1 | $7.78M | Sell |
10,446
-5,764
| -36% | -$4.29M | 0.85% | 26 |
|
|
2015
Q4 | $12.3M | Sell |
16,210
-9,317
| -36% | -$7.07M | 1.09% | 25 |
|
|
2015
Q3 | $15.9M | Buy |
25,527
+2,750
| +12% | +$1.71M | 1.44% | 17 |
|
|
2015
Q2 | $12M | Buy |
22,777
+10,510
| +86% | +$5.55M | 0.86% | 35 |
|
|
2015
Q1 | $6.81M | Sell |
12,267
-26,669
| -68% | -$14.8M | 0.51% | 58 |
|
|
2014
Q4 | $20.6M | Buy |
38,936
+15,003
| +63% | +$7.93M | 1.41% | 17 |
|
|
2014
Q3 | $14.1M | Sell |
23,933
-6,550
| -21% | -$3.85M | 0.88% | 33 |
|
|
2014
Q2 | $17.8M | Sell |
30,483
-1,900
| -6% | -$1.11M | 0.94% | 33 |
|
|
2014
Q1 | $36.1M | Sell |
32,383
-4,820
| -13% | -$5.37M | 1.59% | 16 |
|
|
2013
Q4 | $41.7M | Buy |
37,203
+3,300
| +10% | +$3.7M | 1.8% | 16 |
|
|
2013
Q3 | $29.7M | Sell |
33,903
-23,280
| -41% | -$20.4M | 1.32% | 19 |
|
|
2013
Q2 | $50.3M | Buy |
+57,183
| New | +$50.3M | 1.83% | 17 |
|