CIBC World Market’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,628,143
-144,613
| -8% | -$25.7M | 0.57% | 42 |
|
|
2025
Q1 | $277M | Sell |
1,772,756
-243,271
| -12% | -$38M | 0.59% | 37 |
|
|
2024
Q4 | $384M | Sell |
2,016,027
-73,719
| -4% | -$14M | 0.8% | 28 |
|
|
2024
Q3 | $349M | Buy |
2,089,746
+61,624
| +3% | +$10.3M | 0.73% | 28 |
|
|
2024
Q2 | $372M | Buy |
2,028,122
+59,607
| +3% | +$10.9M | 0.86% | 26 |
|
|
2024
Q1 | $300M | Buy |
1,968,515
+605,970
| +44% | +$92.3M | 0.71% | 26 |
|
|
2023
Q4 | $192M | Buy |
1,362,545
+96,730
| +8% | +$13.6M | 0.49% | 42 |
|
|
2023
Q3 | $167M | Buy |
1,265,815
+102,497
| +9% | +$13.5M | 0.55% | 41 |
|
|
2023
Q2 | $141M | Sell |
1,163,318
-5,719
| -0.5% | -$692K | 0.45% | 49 |
|
|
2023
Q1 | $122M | Buy |
1,169,037
+23,846
| +2% | +$2.48M | 0.41% | 48 |
|
|
2022
Q4 | $102M | Sell |
1,145,191
-56,315
| -5% | -$5M | 0.36% | 52 |
|
|
2022
Q3 | $116M | Buy |
1,201,506
+1,141,874
| +1,915% | +$110M | 0.44% | 42 |
|
|
2022
Q2 | $6.52M | Buy |
59,632
+1,124
| +2% | +$123K | 0.02% | 261 |
|
|
2022
Q1 | $163M | Buy |
58,508
+3,673
| +7% | +$10.3M | 0.52% | 37 |
|
|
2021
Q4 | $159M | Buy |
54,835
+1,753
| +3% | +$5.07M | 0.46% | 38 |
|
|
2021
Q3 | $141M | Sell |
53,082
-575,957
| -92% | -$1.54B | 0.46% | 41 |
|
|
2021
Q2 | $1.58B | Buy |
629,039
+2,161
| +0.3% | +$5.42M | 4.4% | 3 |
|
|
2021
Q1 | $1.3B | Buy |
626,878
+488,608
| +353% | +$1.01B | 3.78% | 4 |
|
|
2020
Q4 | $242M | Buy |
138,270
+2,497
| +2% | +$4.37M | 0.77% | 28 |
|
|
2020
Q3 | $200M | Buy |
135,773
+459
| +0.3% | +$675K | 0.87% | 26 |
|
|
2020
Q2 | $191M | Buy |
135,314
+18,608
| +16% | +$26.3M | 0.86% | 26 |
|
|
2020
Q1 | $136M | Sell |
116,706
-50,573
| -30% | -$58.8M | 0.69% | 33 |
|
|
2019
Q4 | $224M | Buy |
167,279
+90,143
| +117% | +$121M | 0.91% | 25 |
|
|
2019
Q3 | $94M | Sell |
77,136
-59,836
| -44% | -$72.9M | 0.42% | 45 |
|
|
2019
Q2 | $148M | Buy |
136,972
+106,993
| +357% | +$116M | 0.66% | 33 |
|
|
2019
Q1 | $35.2M | Sell |
29,979
-4,062
| -12% | -$4.77M | 0.16% | 86 |
|
|
2018
Q4 | $35.3M | Sell |
34,041
-28,417
| -45% | -$29.4M | 0.18% | 81 |
|
|
2018
Q3 | $74.5M | Buy |
62,458
+2,633
| +4% | +$3.14M | 0.32% | 53 |
|
|
2018
Q2 | $66.7M | Buy |
59,825
+2,469
| +4% | +$2.75M | 0.29% | 55 |
|
|
2018
Q1 | $59.2M | Sell |
57,356
-39,376
| -41% | -$40.6M | 0.24% | 60 |
|
|
2017
Q4 | $101M | Sell |
96,732
-20,370
| -17% | -$21.3M | 0.46% | 39 |
|
|
2017
Q3 | $112M | Buy |
117,102
+37,149
| +46% | +$35.6M | 0.54% | 35 |
|
|
2017
Q2 | $72.7M | Sell |
79,953
-64,582
| -45% | -$58.7M | 0.31% | 45 |
|
|
2017
Q1 | $120M | Sell |
144,535
-47,406
| -25% | -$39.3M | 0.39% | 34 |
|
|
2016
Q4 | $148M | Buy |
191,941
+170,280
| +786% | +$131M | 0.51% | 32 |
|
|
2016
Q3 | $16.8M | Buy |
21,661
+1,538
| +8% | +$1.2M | 0.06% | 82 |
|
|
2016
Q2 | $13.9M | Sell |
20,123
-4,617
| -19% | -$3.2M | 0.06% | 84 |
|
|
2016
Q1 | $18.4M | Sell |
24,740
-4,711
| -16% | -$3.51M | 0.09% | 61 |
|
|
2015
Q4 | $22.4M | Buy |
29,451
+25,854
| +719% | +$19.6M | 0.11% | 57 |
|
|
2015
Q3 | $2.3M | Sell |
3,597
-36,934
| -91% | -$23.6M | 0.01% | 289 |
|
|
2015
Q2 | $21.7M | Buy |
40,531
+6,972
| +21% | +$3.73M | 0.09% | 54 |
|
|
2015
Q1 | $18.6M | Buy |
33,559
+1,869
| +6% | +$1.03M | 0.08% | 58 |
|
|
2014
Q4 | $16.8M | Buy |
31,690
+9,622
| +44% | +$5.09M | 0.06% | 64 |
|
|
2014
Q3 | $12.9M | Buy |
22,068
+2,428
| +12% | +$1.42M | 0.05% | 71 |
|
|
2014
Q2 | $11.4M | Buy |
19,640
+9,560
| +95% | +$5.56M | 0.04% | 69 |
|
|
2014
Q1 | $5.62M | Sell |
10,080
-83,066
| -89% | -$46.3M | 0.02% | 123 |
|
|
2013
Q4 | $104M | Buy |
93,146
+80,065
| +612% | +$89.7M | 0.43% | 35 |
|
|
2013
Q3 | $11.5M | Sell |
13,081
-78
| -0.6% | -$68.3K | 0.05% | 61 |
|
|
2013
Q2 | $11.6M | Buy |
+13,159
| New | +$11.6M | 0.05% | 56 |
|