CIBC Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
1,568,443
-107,005
| -6% | -$19M | 0.86% | 30 |
|
|
2025
Q1 | $262M | Sell |
1,675,448
-27,783
| -2% | -$4.34M | 0.87% | 25 |
|
|
2024
Q4 | $324M | Buy |
1,703,231
+31,337
| +2% | +$5.96M | 1.06% | 25 |
|
|
2024
Q3 | $279M | Buy |
1,671,894
+51,352
| +3% | +$8.58M | 0.91% | 27 |
|
|
2024
Q2 | $297M | Sell |
1,620,542
-46,106
| -3% | -$8.46M | 1.06% | 27 |
|
|
2024
Q1 | $254M | Buy |
1,666,648
+182,492
| +12% | +$27.8M | 0.88% | 28 |
|
|
2023
Q4 | $209M | Sell |
1,484,156
-139,637
| -9% | -$19.7M | 0.78% | 33 |
|
|
2023
Q3 | $214M | Sell |
1,623,793
-165,851
| -9% | -$21.9M | 0.89% | 29 |
|
|
2023
Q2 | $216M | Sell |
1,789,644
-18,142
| -1% | -$2.19M | 0.83% | 31 |
|
|
2023
Q1 | $188M | Sell |
1,807,786
-7,747
| -0.4% | -$806K | 0.75% | 37 |
|
|
2022
Q4 | $161M | Buy |
1,815,533
+75,071
| +4% | +$6.66M | 0.68% | 35 |
|
|
2022
Q3 | $167M | Buy |
1,740,462
+1,654,448
| +1,923% | +$159M | 0.73% | 36 |
|
|
2022
Q2 | $188M | Buy |
86,014
+6,632
| +8% | +$14.5M | 0.76% | 32 |
|
|
2022
Q1 | $222M | Buy |
79,382
+6,390
| +9% | +$17.8M | 0.78% | 32 |
|
|
2021
Q4 | $211M | Sell |
72,992
-9,731
| -12% | -$28.2M | 0.77% | 31 |
|
|
2021
Q3 | $220M | Buy |
82,723
+2,239
| +3% | +$5.97M | 0.89% | 30 |
|
|
2021
Q2 | $202M | Buy |
80,484
+441
| +0.6% | +$1.11M | 0.82% | 28 |
|
|
2021
Q1 | $166M | Buy |
80,043
+2,294
| +3% | +$4.75M | 0.7% | 35 |
|
|
2020
Q4 | $136M | Sell |
77,749
-310
| -0.4% | -$543K | 0.64% | 36 |
|
|
2020
Q3 | $115M | Buy |
78,059
+13,152
| +20% | +$19.3M | 0.59% | 41 |
|
|
2020
Q2 | $91.8M | Buy |
64,907
+1,583
| +2% | +$2.24M | 0.54% | 40 |
|
|
2020
Q1 | $73.6M | Buy |
63,324
+1,494
| +2% | +$1.74M | 0.52% | 41 |
|
|
2019
Q4 | $82.7M | Sell |
61,830
-719
| -1% | -$961K | 0.47% | 44 |
|
|
2019
Q3 | $76.2M | Buy |
62,549
+350
| +0.6% | +$427K | 0.45% | 43 |
|
|
2019
Q2 | $67.2M | Buy |
62,199
+2,097
| +3% | +$2.27M | 0.4% | 43 |
|
|
2019
Q1 | $70.5M | Buy |
60,102
+4,065
| +7% | +$4.77M | 0.44% | 40 |
|
|
2018
Q4 | $58M | Sell |
56,037
-3,224
| -5% | -$3.34M | 0.43% | 38 |
|
|
2018
Q3 | $70.7M | Buy |
59,261
+1,413
| +2% | +$1.69M | 0.44% | 37 |
|
|
2018
Q2 | $64.5M | Buy |
57,848
+2,709
| +5% | +$3.02M | 0.4% | 39 |
|
|
2018
Q1 | $56.9M | Buy |
55,139
+99
| +0.2% | +$102K | 0.37% | 42 |
|
|
2017
Q4 | $57.6M | Buy |
55,040
+558
| +1% | +$584K | 0.35% | 44 |
|
|
2017
Q3 | $52.3M | Buy |
54,482
+1,769
| +3% | +$1.7M | 0.33% | 44 |
|
|
2017
Q2 | $47.9M | Buy |
52,713
+1,571
| +3% | +$1.43M | 0.33% | 46 |
|
|
2017
Q1 | $42.4M | Buy |
51,142
+1,193
| +2% | +$990K | 0.29% | 45 |
|
|
2016
Q4 | $38.6M | Sell |
49,949
-465
| -0.9% | -$359K | 0.28% | 46 |
|
|
2016
Q3 | $39.2M | Sell |
50,414
-2,801
| -5% | -$2.18M | 0.29% | 40 |
|
|
2016
Q2 | $36.8M | Buy |
53,215
+741
| +1% | +$513K | 0.28% | 47 |
|
|
2016
Q1 | $39.1M | Buy |
52,474
+1,368
| +3% | +$1.02M | 0.29% | 42 |
|
|
2015
Q4 | $38.8M | Sell |
51,106
-31,122
| -38% | -$23.6M | 0.32% | 39 |
|
|
2015
Q3 | $50.9M | Buy |
82,228
+2,722
| +3% | +$1.69M | 0.41% | 34 |
|
|
2015
Q2 | $42M | Buy |
79,506
+4,497
| +6% | +$2.37M | 0.29% | 39 |
|
|
2015
Q1 | $41.3M | Buy |
75,009
+5,131
| +7% | +$2.82M | 0.29% | 39 |
|
|
2014
Q4 | $36.9M | Sell |
69,878
-12,257
| -15% | -$6.47M | 0.25% | 43 |
|
|
2014
Q3 | $47.8M | Sell |
82,135
-32,848
| -29% | -$19.1M | 0.28% | 40 |
|
|
2014
Q2 | $66.6M | Buy |
114,983
+55,911
| +95% | +$32.4M | 0.38% | 38 |
|
|
2014
Q1 | $65.8M | Sell |
59,072
-813
| -1% | -$906K | 0.39% | 39 |
|
|
2013
Q4 | $67.1M | Sell |
59,885
-760
| -1% | -$852K | 0.41% | 37 |
|
|
2013
Q3 | $53.1M | Sell |
60,645
-1,934
| -3% | -$1.69M | 0.34% | 37 |
|
|
2013
Q2 | $55.1M | Buy |
+62,579
| New | +$55.1M | 0.38% | 35 |
|