CIBC Private Wealth Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.15B | Sell |
7,972,681
-157,701
| -2% | -$22.8M | 2.44% | 6 |
|
2024
Q4 | $1.58B | Buy |
8,130,382
+390,206
| +5% | +$75.7M | 2.86% | 5 |
|
2024
Q3 | $1.28B | Buy |
7,740,176
+112,242
| +1% | +$18.6M | 2.3% | 6 |
|
2024
Q2 | $1.44B | Sell |
7,627,934
-17,752
| -0.2% | -$3.36M | 2.7% | 6 |
|
2024
Q1 | $1.19B | Sell |
7,645,686
-201,504
| -3% | -$31.3M | 2.33% | 5 |
|
2023
Q4 | $1.1B | Sell |
7,847,190
-350,390
| -4% | -$48.9M | 2.32% | 4 |
|
2023
Q3 | $1.07B | Sell |
8,197,580
-212,720
| -3% | -$27.8M | 2.54% | 4 |
|
2023
Q2 | $1.01B | Sell |
8,410,300
-143,144
| -2% | -$17.1M | 2.2% | 4 |
|
2023
Q1 | $887M | Buy |
8,553,444
+60,039
| +0.7% | +$6.23M | 1.96% | 9 |
|
2022
Q4 | $679M | Sell |
8,493,405
-22,011
| -0.3% | -$1.76M | 2.28% | 6 |
|
2022
Q3 | $815M | Buy |
8,515,416
+8,082,720
| +1,868% | +$773M | 2.19% | 4 |
|
2022
Q2 | $943M | Sell |
432,696
-1,202
| -0.3% | -$2.62M | 2.45% | 4 |
|
2022
Q1 | $1.21B | Buy |
433,898
+3,595
| +0.8% | +$10M | 2.63% | 4 |
|
2021
Q4 | $1.25B | Buy |
430,303
+6,743
| +2% | +$19.5M | 2.59% | 4 |
|
2021
Q3 | $1.13B | Buy |
423,560
+24,918
| +6% | +$66.6M | 2.63% | 4 |
|
2021
Q2 | $973M | Buy |
398,642
+30,759
| +8% | +$75.1M | 2.24% | 5 |
|
2021
Q1 | $759M | Buy |
367,883
+41,038
| +13% | +$84.6M | 1.91% | 4 |
|
2020
Q4 | $573M | Buy |
326,845
+6,241
| +2% | +$10.9M | 1.51% | 7 |
|
2020
Q3 | $470M | Buy |
320,604
+125,623
| +64% | +$184M | 1.44% | 9 |
|
2020
Q2 | $276M | Sell |
194,981
-38,558
| -17% | -$54.7M | 1.34% | 13 |
|
2020
Q1 | $271M | Sell |
233,539
-6,710
| -3% | -$7.8M | 1.16% | 18 |
|
2019
Q4 | $322M | Sell |
240,249
-2,401
| -1% | -$3.22M | 1.05% | 18 |
|
2019
Q3 | $296M | Sell |
242,650
-1,297
| -0.5% | -$1.58M | 1.04% | 19 |
|
2019
Q2 | $264M | Buy |
243,947
+71,681
| +42% | +$77.6M | 0.93% | 23 |
|
2019
Q1 | $203M | Buy |
172,266
+1,272
| +0.7% | +$1.5M | 0.78% | 32 |
|
2018
Q4 | $179M | Sell |
170,994
-39,149
| -19% | -$40.9M | 0.8% | 32 |
|
2018
Q3 | $254M | Buy |
210,143
+33,634
| +19% | +$40.6M | 0.96% | 17 |
|
2018
Q2 | $199M | Sell |
176,509
-2,726
| -2% | -$3.08M | 0.81% | 24 |
|
2018
Q1 | $186M | Sell |
179,235
-2,391
| -1% | -$2.48M | 0.81% | 27 |
|
2017
Q4 | $191M | Sell |
181,626
-4,875
| -3% | -$5.14M | 0.81% | 29 |
|
2017
Q3 | $182M | Buy |
186,501
+35,023
| +23% | +$34.1M | 0.83% | 30 |
|
2017
Q2 | $141M | Sell |
151,478
-2,676
| -2% | -$2.49M | 0.88% | 35 |
|
2017
Q1 | $131M | Sell |
154,154
-1,126
| -0.7% | -$955K | 0.82% | 38 |
|
2016
Q4 | $123M | Sell |
155,280
-15
| -0% | -$11.9K | 0.81% | 39 |
|
2016
Q3 | $125M | Buy |
155,295
+1,304
| +0.8% | +$1.05M | 0.87% | 37 |
|
2016
Q2 | $108M | Sell |
153,991
-1,295
| -0.8% | -$911K | 0.79% | 41 |
|
2016
Q1 | $118M | Buy |
155,286
+608
| +0.4% | +$464K | 0.92% | 36 |
|
2015
Q4 | $120M | Buy |
+154,678
| New | +$120M | 0.94% | 30 |
|