CIBC Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
1,605,746
-71,131
| -4% | -$12.5M | 0.88% | 29 |
|
|
2025
Q1 | $259M | Sell |
1,676,877
-12,441
| -0.7% | -$1.92M | 0.86% | 26 |
|
|
2024
Q4 | $320M | Buy |
1,689,318
+56,973
| +3% | +$10.8M | 1.05% | 26 |
|
|
2024
Q3 | $271M | Buy |
1,632,345
+86,019
| +6% | +$14.3M | 0.88% | 29 |
|
|
2024
Q2 | $282M | Sell |
1,546,326
-40,993
| -3% | -$7.47M | 1% | 29 |
|
|
2024
Q1 | $240M | Buy |
1,587,319
+26,533
| +2% | +$4M | 0.83% | 30 |
|
|
2023
Q4 | $218M | Sell |
1,560,786
-78,698
| -5% | -$11M | 0.81% | 30 |
|
|
2023
Q3 | $215M | Sell |
1,639,484
-140,919
| -8% | -$18.4M | 0.89% | 28 |
|
|
2023
Q2 | $213M | Sell |
1,780,403
-44,586
| -2% | -$5.34M | 0.82% | 32 |
|
|
2023
Q1 | $189M | Buy |
1,824,989
+22,030
| +1% | +$2.29M | 0.75% | 36 |
|
|
2022
Q4 | $159M | Buy |
1,802,959
+103,777
| +6% | +$9.16M | 0.67% | 36 |
|
|
2022
Q3 | $163M | Buy |
1,699,182
+1,620,785
| +2,067% | +$155M | 0.71% | 37 |
|
|
2022
Q2 | $171M | Buy |
78,397
+7,073
| +10% | +$15.4M | 0.69% | 36 |
|
|
2022
Q1 | $198M | Buy |
71,324
+3,266
| +5% | +$9.08M | 0.7% | 38 |
|
|
2021
Q4 | $197M | Buy |
68,058
+11,286
| +20% | +$32.7M | 0.72% | 35 |
|
|
2021
Q3 | $152M | Buy |
56,772
+3,825
| +7% | +$10.2M | 0.61% | 37 |
|
|
2021
Q2 | $129M | Sell |
52,947
-1,660
| -3% | -$4.05M | 0.52% | 39 |
|
|
2021
Q1 | $113M | Buy |
54,607
+8,275
| +18% | +$17.1M | 0.48% | 40 |
|
|
2020
Q4 | $81.2M | Sell |
46,332
-966
| -2% | -$1.69M | 0.38% | 48 |
|
|
2020
Q3 | $69.3M | Buy |
47,298
+4,145
| +10% | +$6.07M | 0.35% | 52 |
|
|
2020
Q2 | $61.2M | Buy |
43,153
+3,818
| +10% | +$5.41M | 0.36% | 49 |
|
|
2020
Q1 | $45.7M | Sell |
39,335
-1,404
| -3% | -$1.63M | 0.32% | 52 |
|
|
2019
Q4 | $54.6M | Buy |
40,739
+7,129
| +21% | +$9.55M | 0.31% | 51 |
|
|
2019
Q3 | $41M | Sell |
33,610
-862
| -3% | -$1.05M | 0.24% | 55 |
|
|
2019
Q2 | $37.3M | Sell |
34,472
-4,382
| -11% | -$4.74M | 0.22% | 60 |
|
|
2019
Q1 | $45.7M | Buy |
38,854
+3,020
| +8% | +$3.55M | 0.28% | 48 |
|
|
2018
Q4 | $37.4M | Buy |
35,834
+725
| +2% | +$758K | 0.28% | 47 |
|
|
2018
Q3 | $42.4M | Buy |
35,109
+668
| +2% | +$806K | 0.26% | 47 |
|
|
2018
Q2 | $38.9M | Buy |
34,441
+1,193
| +4% | +$1.35M | 0.24% | 56 |
|
|
2018
Q1 | $34.5M | Sell |
33,248
-632
| -2% | -$655K | 0.22% | 54 |
|
|
2017
Q4 | $35.7M | Buy |
33,880
+632
| +2% | +$666K | 0.22% | 55 |
|
|
2017
Q3 | $32.4M | Buy |
33,248
+621
| +2% | +$605K | 0.2% | 55 |
|
|
2017
Q2 | $30.3M | Buy |
32,627
+1,215
| +4% | +$1.13M | 0.21% | 56 |
|
|
2017
Q1 | $26.6M | Buy |
31,412
+1,209
| +4% | +$1.02M | 0.18% | 60 |
|
|
2016
Q4 | $23.9M | Buy |
30,203
+558
| +2% | +$442K | 0.17% | 64 |
|
|
2016
Q3 | $23.8M | Sell |
29,645
-1,839
| -6% | -$1.48M | 0.18% | 64 |
|
|
2016
Q2 | $22.2M | Buy |
31,484
+799
| +3% | +$562K | 0.17% | 71 |
|
|
2016
Q1 | $23.4M | Buy |
30,685
+505
| +2% | +$385K | 0.18% | 67 |
|
|
2015
Q4 | $23.5M | Buy |
+30,180
| New | +$23.5M | 0.19% | 69 |
|