CI
Capital International’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
157,241
+17,080
| +12% | +$3.01M | 1.06% | 23 |
|
|
2025
Q1 | $21.7M | Sell |
140,161
-29,330
| -17% | -$4.54M | 0.95% | 32 |
|
|
2024
Q4 | $32.1M | Sell |
169,491
-27,521
| -14% | -$5.21M | 1.31% | 19 |
|
|
2024
Q3 | $32.7M | Sell |
197,012
-23,778
| -11% | -$3.94M | 1.41% | 18 |
|
|
2024
Q2 | $40.2M | Buy |
220,790
+4,239
| +2% | +$772K | 1.85% | 10 |
|
|
2024
Q1 | $32.7M | Buy |
216,551
+17,571
| +9% | +$2.65M | 1.56% | 12 |
|
|
2023
Q4 | $27.8M | Buy |
198,980
+744
| +0.4% | +$104K | 1.43% | 15 |
|
|
2023
Q3 | $25.9M | Sell |
198,236
-1,055
| -0.5% | -$138K | 1.49% | 12 |
|
|
2023
Q2 | $23.9M | Buy |
199,291
+13,520
| +7% | +$1.62M | 1.34% | 14 |
|
|
2023
Q1 | $19.3M | Sell |
185,771
-4,221
| -2% | -$438K | 1.16% | 20 |
|
|
2022
Q4 | $16.8M | Sell |
189,992
-92,731
| -33% | -$8.18M | 1.16% | 24 |
|
|
2022
Q3 | $27M | Buy |
282,723
+267,642
| +1,775% | +$25.6M | 1.89% | 7 |
|
|
2022
Q2 | $32.9M | Sell |
15,081
-31
| -0.2% | -$67.6K | 2.47% | 4 |
|
|
2022
Q1 | $42M | Sell |
15,112
-77
| -0.5% | -$214K | 2.39% | 5 |
|
|
2021
Q4 | $44M | Sell |
15,189
-187
| -1% | -$542K | 2.24% | 5 |
|
|
2021
Q3 | $41.1M | Sell |
15,376
-216
| -1% | -$577K | 2.24% | 7 |
|
|
2021
Q2 | $38.1M | Buy |
15,592
+481
| +3% | +$1.17M | 2.1% | 7 |
|
|
2021
Q1 | $31.2M | Buy |
15,111
+684
| +5% | +$1.41M | 1.88% | 10 |
|
|
2020
Q4 | $25.3M | Sell |
14,427
-653
| -4% | -$1.14M | 1.48% | 13 |
|
|
2020
Q3 | $22.1M | Buy |
15,080
+2,761
| +22% | +$4.05M | 1.5% | 15 |
|
|
2020
Q2 | $17.5M | Buy |
12,319
+90
| +0.7% | +$128K | 1.64% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
12,229
+240
| +2% | +$279K | 1.59% | 14 |
|
|
2019
Q4 | $16.1M | Buy |
11,989
+4,180
| +54% | +$5.6M | 1.69% | 13 |
|
|
2019
Q3 | $9.54M | Buy |
7,809
+4,693
| +151% | +$5.73M | 1.44% | 18 |
|
|
2019
Q2 | $3.37M | Sell |
3,116
-810
| -21% | -$877K | 0.8% | 38 |
|
|
2019
Q1 | $4.62M | Hold |
3,926
| – | – | 1.11% | 27 |
|
|
2018
Q4 | $4.1M | Sell |
3,926
-18
| -0.5% | -$18.8K | 1.11% | 27 |
|
|
2018
Q3 | $4.76M | Sell |
3,944
-2,824
| -42% | -$3.41M | 1.49% | 18 |
|
|
2018
Q2 | $7.64M | Buy |
6,768
+783
| +13% | +$884K | 1.34% | 15 |
|
|
2018
Q1 | $6.21M | Sell |
5,985
-127
| -2% | -$132K | 1.11% | 25 |
|
|
2017
Q4 | $6.44M | Sell |
6,112
-26,868
| -81% | -$28.3M | 1.22% | 22 |
|
|
2017
Q3 | $32.1M | Sell |
32,980
-5,048
| -13% | -$4.92M | 2.12% | 9 |
|
|
2017
Q2 | $35.4M | Sell |
38,028
-1,100
| -3% | -$1.02M | 2.34% | 7 |
|
|
2017
Q1 | $33.2M | Buy |
39,128
+10,600
| +37% | +$8.99M | 2.16% | 10 |
|
|
2016
Q4 | $22.6M | Sell |
28,528
-300
| -1% | -$238K | 1.58% | 16 |
|
|
2016
Q3 | $23.2M | Hold |
28,828
| – | – | 1.64% | 15 |
|
|
2016
Q2 | $20.3M | Sell |
28,828
-854
| -3% | -$601K | 1.47% | 24 |
|
|
2016
Q1 | $22.6M | Buy |
29,682
+400
| +1% | +$305K | 1.46% | 21 |
|
|
2015
Q4 | $22.8M | Buy |
+29,282
| New | +$22.8M | 1.44% | 20 |
|