CIS
Capital International Sarl’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.5M | Buy |
360,350
+37,216
| +12% | +$6.56M | 1.22% | 17 |
|
2025
Q1 | $50M | Buy |
323,134
+585
| +0.2% | +$90.5K | 1.13% | 20 |
|
2024
Q4 | $61.1M | Sell |
322,549
-19,008
| -6% | -$3.6M | 1.41% | 14 |
|
2024
Q3 | $56.6M | Buy |
341,557
+5,452
| +2% | +$904K | 1.46% | 16 |
|
2024
Q2 | $61.2M | Buy |
336,105
+24,365
| +8% | +$4.44M | 1.87% | 8 |
|
2024
Q1 | $47.1M | Buy |
311,740
+18,709
| +6% | +$2.82M | 1.56% | 11 |
|
2023
Q4 | $40.9M | Buy |
293,031
+22,789
| +8% | +$3.18M | 1.53% | 6 |
|
2023
Q3 | $35.4M | Sell |
270,242
-9,660
| -3% | -$1.26M | 1.62% | 6 |
|
2023
Q2 | $33.5M | Buy |
279,902
+24,070
| +9% | +$2.88M | 1.5% | 7 |
|
2023
Q1 | $26.5M | Buy |
255,832
+107,677
| +73% | +$11.2M | 1.34% | 11 |
|
2022
Q4 | $13.1M | Sell |
148,155
-38,287
| -21% | -$3.38M | 0.92% | 28 |
|
2022
Q3 | $17.8M | Buy |
186,442
+176,422
| +1,761% | +$16.9M | 1.44% | 11 |
|
2022
Q2 | $21.8M | Sell |
10,020
-1,031
| -9% | -$2.25M | 1.75% | 9 |
|
2022
Q1 | $30.7M | Buy |
11,051
+907
| +9% | +$2.52M | 1.52% | 10 |
|
2021
Q4 | $29.4M | Buy |
10,144
+5,894
| +139% | +$17.1M | 1.4% | 11 |
|
2021
Q3 | $11.4M | Sell |
4,250
-364
| -8% | -$973K | 1% | 28 |
|
2021
Q2 | $11.3M | Buy |
4,614
+90
| +2% | +$220K | 0.97% | 29 |
|
2021
Q1 | $9.33M | Sell |
4,524
-68
| -1% | -$140K | 0.89% | 36 |
|
2020
Q4 | $8.05M | Sell |
4,592
-63
| -1% | -$110K | 0.84% | 38 |
|
2020
Q3 | $6.82M | Buy |
4,655
+81
| +2% | +$119K | 0.84% | 38 |
|
2020
Q2 | $6.49M | Buy |
4,574
+636
| +16% | +$902K | 0.86% | 39 |
|
2020
Q1 | $4.58M | Buy |
3,938
+241
| +7% | +$280K | 0.83% | 39 |
|
2019
Q4 | $4.95M | Buy |
3,697
+719
| +24% | +$963K | 0.77% | 45 |
|
2019
Q3 | $3.64M | Sell |
2,978
-2,316
| -44% | -$2.83M | 0.63% | 54 |
|
2019
Q2 | $5.73M | Sell |
5,294
-409
| -7% | -$443K | 0.8% | 47 |
|
2019
Q1 | $6.71M | Sell |
5,703
-1,388
| -20% | -$1.63M | 0.84% | 40 |
|
2018
Q4 | $7.41M | Hold |
7,091
| – | – | 0.89% | 37 |
|
2018
Q3 | $8.56M | Buy |
7,091
+1,851
| +35% | +$2.23M | 0.82% | 37 |
|
2018
Q2 | $5.92M | Hold |
5,240
| – | – | 0.6% | 50 |
|
2018
Q1 | $5.44M | Hold |
5,240
| – | – | 0.52% | 57 |
|
2017
Q4 | $5.52M | Sell |
5,240
-3,426
| -40% | -$3.61M | 0.52% | 58 |
|
2017
Q3 | $8.44M | Sell |
8,666
-90
| -1% | -$87.6K | 0.7% | 45 |
|
2017
Q2 | $8.14M | Hold |
8,756
| – | – | 0.7% | 45 |
|
2017
Q1 | $7.42M | Buy |
8,756
+390
| +5% | +$331K | 0.64% | 48 |
|
2016
Q4 | $6.63M | Sell |
8,366
-200
| -2% | -$158K | 0.61% | 56 |
|
2016
Q3 | $6.89M | Sell |
8,566
-100
| -1% | -$80.4K | 0.58% | 54 |
|
2016
Q2 | $6.1M | Sell |
8,666
-2,050
| -19% | -$1.44M | 0.52% | 68 |
|
2016
Q1 | $8.18M | Sell |
10,716
-200
| -2% | -$153K | 0.69% | 50 |
|
2015
Q4 | $8.49M | Buy |
+10,916
| New | +$8.49M | 0.72% | 49 |
|