CIBC Private Wealth Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $556M | Sell |
3,795,751
-475,582
| -11% | -$69.7M | 1.18% | 11 |
|
|
2024
Q4 | $835M | Sell |
4,271,333
-170,479
| -4% | -$33.3M | 1.51% | 9 |
|
|
2024
Q3 | $743M | Sell |
4,441,812
-106,000
| -2% | -$17.7M | 1.33% | 10 |
|
|
2024
Q2 | $866M | Sell |
4,547,812
-128,994
| -3% | -$24.6M | 1.62% | 8 |
|
|
2024
Q1 | $732M | Sell |
4,676,806
-143,989
| -3% | -$22.5M | 1.43% | 9 |
|
|
2023
Q4 | $679M | Sell |
4,820,795
-439,324
| -8% | -$61.9M | 1.44% | 10 |
|
|
2023
Q3 | $694M | Sell |
5,260,119
-235,484
| -4% | -$31M | 1.64% | 8 |
|
|
2023
Q2 | $665M | Sell |
5,495,603
-74,013
| -1% | -$8.95M | 1.45% | 8 |
|
|
2023
Q1 | $579M | Buy |
5,569,616
+7,577
| +0.1% | +$788K | 1.28% | 14 |
|
|
2022
Q4 | $451M | Sell |
5,562,039
-156,391
| -3% | -$12.7M | 1.51% | 13 |
|
|
2022
Q3 | $550M | Buy |
5,718,430
+5,431,413
| +1,892% | +$522M | 1.48% | 12 |
|
|
2022
Q2 | $628M | Sell |
287,017
-62
| -0% | -$136K | 1.63% | 9 |
|
|
2022
Q1 | $802M | Sell |
287,079
-102
| -0% | -$285K | 1.75% | 7 |
|
|
2021
Q4 | $831M | Buy |
287,181
+506
| +0.2% | +$1.46M | 1.72% | 6 |
|
|
2021
Q3 | $764M | Sell |
286,675
-2,584
| -0.9% | -$6.89M | 1.78% | 8 |
|
|
2021
Q2 | $725M | Sell |
289,259
-6,175
| -2% | -$15.5M | 1.67% | 8 |
|
|
2021
Q1 | $611M | Sell |
295,434
-4,460
| -1% | -$9.23M | 1.54% | 9 |
|
|
2020
Q4 | $525M | Sell |
299,894
-477
| -0.2% | -$836K | 1.39% | 10 |
|
|
2020
Q3 | $441M | Buy |
300,371
+17,831
| +6% | +$26.2M | 1.35% | 12 |
|
|
2020
Q2 | $399M | Sell |
282,540
-20,844
| -7% | -$29.5M | 1.94% | 5 |
|
|
2020
Q1 | $353M | Sell |
303,384
-83,787
| -22% | -$97.4M | 1.51% | 8 |
|
|
2019
Q4 | $518M | Buy |
387,171
+2,043
| +0.5% | +$2.73M | 1.69% | 7 |
|
|
2019
Q3 | $469M | Sell |
385,128
-1,172
| -0.3% | -$1.43M | 1.65% | 8 |
|
|
2019
Q2 | $418M | Buy |
386,300
+4,938
| +1% | +$5.34M | 1.47% | 8 |
|
|
2019
Q1 | $447M | Buy |
381,362
+5,226
| +1% | +$6.13M | 1.73% | 6 |
|
|
2018
Q4 | $390M | Buy |
376,136
+7,354
| +2% | +$7.62M | 1.74% | 7 |
|
|
2018
Q3 | $440M | Sell |
368,782
-3,597
| -1% | -$4.29M | 1.67% | 6 |
|
|
2018
Q2 | $415M | Buy |
372,379
+5,209
| +1% | +$5.81M | 1.69% | 6 |
|
|
2018
Q1 | $379M | Sell |
367,170
-240
| -0.1% | -$248K | 1.65% | 6 |
|
|
2017
Q4 | $384M | Sell |
367,410
-9,244
| -2% | -$9.67M | 1.63% | 7 |
|
|
2017
Q3 | $361M | Buy |
376,654
+9,303
| +3% | +$8.92M | 1.65% | 7 |
|
|
2017
Q2 | $334M | Buy |
367,351
+1,959
| +0.5% | +$1.78M | 2.1% | 5 |
|
|
2017
Q1 | $303M | Buy |
365,392
+1,085
| +0.3% | +$900K | 1.9% | 6 |
|
|
2016
Q4 | $281M | Buy |
364,307
+5,832
| +2% | +$4.5M | 1.86% | 5 |
|
|
2016
Q3 | $279M | Buy |
358,475
+43,782
| +14% | +$34M | 1.93% | 4 |
|
|
2016
Q2 | $218M | Buy |
314,693
+8,400
| +3% | +$5.81M | 1.59% | 7 |
|
|
2016
Q1 | $228M | Buy |
306,293
+8,524
| +3% | +$6.35M | 1.76% | 6 |
|
|
2015
Q4 | $226M | Sell |
297,769
-149,893
| -33% | -$114M | 1.77% | 5 |
|
|
2015
Q3 | $277M | Buy |
447,662
+8,353
| +2% | +$5.17M | 2.28% | 3 |
|
|
2015
Q2 | $232M | Buy |
439,309
+48,394
| +12% | +$25.5M | 1.69% | 6 |
|
|
2015
Q1 | $215M | Buy |
390,915
+7,375
| +2% | +$4.06M | 1.59% | 7 |
|
|
2014
Q4 | $203M | Buy |
383,540
+82,166
| +27% | +$43.4M | 1.55% | 6 |
|
|
2014
Q3 | $176M | Buy |
301,374
+559
| +0.2% | +$326K | 1.38% | 11 |
|
|
2014
Q2 | $174M | Buy |
300,815
+144,751
| +93% | +$84M | 1.42% | 9 |
|
|
2014
Q1 | $177M | Buy |
+156,064
| New | +$177M | 1.51% | 9 |
|