CI
Capital International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
208,250
-20,307
| -9% | -$3.6M | 1.42% | 15 |
|
|
2025
Q1 | $35.7M | Buy |
228,557
+4,198
| +2% | +$656K | 1.56% | 14 |
|
|
2024
Q4 | $42.7M | Sell |
224,359
-642
| -0.3% | -$122K | 1.74% | 11 |
|
|
2024
Q3 | $37.6M | Sell |
225,001
-377
| -0.2% | -$63K | 1.62% | 12 |
|
|
2024
Q2 | $41.3M | Buy |
225,378
+1,001
| +0.4% | +$184K | 1.91% | 9 |
|
|
2024
Q1 | $34.2M | Buy |
224,377
+23,992
| +12% | +$3.65M | 1.63% | 11 |
|
|
2023
Q4 | $28.2M | Sell |
200,385
-569
| -0.3% | -$80.2K | 1.45% | 12 |
|
|
2023
Q3 | $26.5M | Sell |
200,954
-92
| -0% | -$12.1K | 1.52% | 11 |
|
|
2023
Q2 | $24.3M | Buy |
201,046
+2,402
| +1% | +$291K | 1.36% | 13 |
|
|
2023
Q1 | $20.7M | Buy |
198,644
+14,621
| +8% | +$1.52M | 1.24% | 16 |
|
|
2022
Q4 | $16.3M | Sell |
184,023
-134,026
| -42% | -$11.9M | 1.13% | 25 |
|
|
2022
Q3 | $30.6M | Buy |
318,049
+303,273
| +2,052% | +$29.2M | 2.13% | 6 |
|
|
2022
Q2 | $32.3M | Sell |
14,776
-66
| -0.4% | -$144K | 2.43% | 7 |
|
|
2022
Q1 | $41.5M | Buy |
14,842
+94
| +0.6% | +$263K | 2.36% | 6 |
|
|
2021
Q4 | $42.7M | Buy |
14,748
+87
| +0.6% | +$252K | 2.17% | 6 |
|
|
2021
Q3 | $39.1M | Sell |
14,661
-135
| -0.9% | -$360K | 2.13% | 9 |
|
|
2021
Q2 | $37.1M | Buy |
14,796
+382
| +3% | +$957K | 2.04% | 8 |
|
|
2021
Q1 | $29.8M | Sell |
14,414
-89
| -0.6% | -$184K | 1.8% | 11 |
|
|
2020
Q4 | $25.4M | Buy |
14,503
+278
| +2% | +$487K | 1.48% | 12 |
|
|
2020
Q3 | $20.9M | Buy |
14,225
+2,756
| +24% | +$4.05M | 1.42% | 17 |
|
|
2020
Q2 | $16.2M | Sell |
11,469
-43
| -0.4% | -$60.8K | 1.52% | 16 |
|
|
2020
Q1 | $13.4M | Sell |
11,512
-1,052
| -8% | -$1.22M | 1.5% | 16 |
|
|
2019
Q4 | $16.8M | Buy |
12,564
+3,904
| +45% | +$5.22M | 1.77% | 11 |
|
|
2019
Q3 | $10.6M | Buy |
8,660
+3,421
| +65% | +$4.17M | 1.6% | 16 |
|
|
2019
Q2 | $5.66M | Hold |
5,239
| – | – | 1.35% | 17 |
|
|
2019
Q1 | $6.15M | Hold |
5,239
| – | – | 1.47% | 17 |
|
|
2018
Q4 | $5.43M | Sell |
5,239
-18
| -0.3% | -$18.6K | 1.47% | 16 |
|
|
2018
Q3 | $6.27M | Sell |
5,257
-5,229
| -50% | -$6.24M | 1.96% | 11 |
|
|
2018
Q2 | $11.7M | Buy |
10,486
+37
| +0.4% | +$41.3K | 2.05% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
10,449
-730
| -7% | -$753K | 1.93% | 9 |
|
|
2017
Q4 | $11.7M | Sell |
11,179
-9,777
| -47% | -$10.2M | 2.22% | 6 |
|
|
2017
Q3 | $20.1M | Sell |
20,956
-3,197
| -13% | -$3.07M | 1.33% | 24 |
|
|
2017
Q2 | $21.9M | Sell |
24,153
-5,470
| -18% | -$4.97M | 1.45% | 21 |
|
|
2017
Q1 | $24.6M | Buy |
29,623
+3,800
| +15% | +$3.15M | 1.6% | 17 |
|
|
2016
Q4 | $19.9M | Sell |
25,823
-400
| -2% | -$309K | 1.39% | 25 |
|
|
2016
Q3 | $20.4M | Sell |
26,223
-700
| -3% | -$544K | 1.44% | 22 |
|
|
2016
Q2 | $18.6M | Sell |
26,923
-1,911
| -7% | -$1.32M | 1.35% | 28 |
|
|
2016
Q1 | $21.5M | Hold |
28,834
| – | – | 1.39% | 24 |
|
|
2015
Q4 | $21.9M | Sell |
28,834
-42,212
| -59% | -$32M | 1.38% | 21 |
|
|
2015
Q3 | $44.1M | Sell |
71,046
-400
| -0.6% | -$248K | 2.93% | 4 |
|
|
2015
Q2 | $37.8M | Buy |
71,446
+41,672
| +140% | +$22M | 2.23% | 8 |
|
|
2015
Q1 | $16.5M | Sell |
29,774
-48,354
| -62% | -$26.8M | 1.01% | 38 |
|
|
2014
Q4 | $41.3M | Buy |
78,128
+35,647
| +84% | +$18.8M | 2.52% | 6 |
|
|
2014
Q3 | $25M | Sell |
42,481
-7,570
| -15% | -$4.45M | 1.55% | 23 |
|
|
2014
Q2 | $29.3M | Sell |
50,051
-600
| -1% | -$351K | 1.81% | 17 |
|
|
2014
Q1 | $56.5M | Sell |
50,651
-1,785
| -3% | -$1.99M | 3.54% | 4 |
|
|
2013
Q4 | $58.8M | Buy |
52,436
+900
| +2% | +$1.01M | 3.59% | 4 |
|
|
2013
Q3 | $45.1M | Sell |
51,536
-2,730
| -5% | -$2.39M | 2.96% | 4 |
|
|
2013
Q2 | $47.8M | Buy |
+54,266
| New | +$47.8M | 2.95% | 4 |
|