CIBC World Market’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
1,981,767
-1,096,829
| -36% | -$193M | 0.69% | 31 |
|
|
2025
Q1 | $476M | Buy |
3,078,596
+63,365
| +2% | +$9.8M | 1.02% | 24 |
|
|
2024
Q4 | $571M | Buy |
3,015,231
+231,886
| +8% | +$43.9M | 1.2% | 19 |
|
|
2024
Q3 | $462M | Buy |
2,783,345
+35,136
| +1% | +$5.83M | 0.96% | 23 |
|
|
2024
Q2 | $501M | Buy |
2,748,209
+812,358
| +42% | +$148M | 1.15% | 22 |
|
|
2024
Q1 | $292M | Buy |
1,935,851
+157,348
| +9% | +$23.7M | 0.69% | 29 |
|
|
2023
Q4 | $248M | Buy |
1,778,503
+162,083
| +10% | +$22.6M | 0.63% | 29 |
|
|
2023
Q3 | $212M | Sell |
1,616,420
-37,230
| -2% | -$4.87M | 0.7% | 28 |
|
|
2023
Q2 | $198M | Buy |
1,653,650
+78,048
| +5% | +$9.34M | 0.63% | 34 |
|
|
2023
Q1 | $163M | Sell |
1,575,602
-79,190
| -5% | -$8.21M | 0.55% | 37 |
|
|
2022
Q4 | $146M | Buy |
1,654,792
+3,174
| +0.2% | +$280K | 0.52% | 38 |
|
|
2022
Q3 | $158M | Buy |
1,651,618
+1,572,059
| +1,976% | +$150M | 0.61% | 29 |
|
|
2022
Q2 | $8.67M | Buy |
79,559
+2,414
| +3% | +$263K | 0.03% | 216 |
|
|
2022
Q1 | $215M | Buy |
77,145
+3,634
| +5% | +$10.1M | 0.68% | 30 |
|
|
2021
Q4 | $213M | Buy |
73,511
+1,468
| +2% | +$4.25M | 0.61% | 29 |
|
|
2021
Q3 | $193M | Sell |
72,043
-60,289
| -46% | -$161M | 0.63% | 31 |
|
|
2021
Q2 | $323M | Sell |
132,332
-14,589
| -10% | -$35.6M | 0.9% | 25 |
|
|
2021
Q1 | $303M | Sell |
146,921
-29,283
| -17% | -$60.4M | 0.88% | 24 |
|
|
2020
Q4 | $309M | Buy |
176,204
+38,412
| +28% | +$67.3M | 0.98% | 20 |
|
|
2020
Q3 | $202M | Buy |
137,792
+1,916
| +1% | +$2.81M | 0.88% | 24 |
|
|
2020
Q2 | $193M | Sell |
135,876
-23,559
| -15% | -$33.4M | 0.87% | 25 |
|
|
2020
Q1 | $185M | Sell |
159,435
-102,298
| -39% | -$119M | 0.95% | 23 |
|
|
2019
Q4 | $351M | Buy |
261,733
+92,805
| +55% | +$124M | 1.43% | 16 |
|
|
2019
Q3 | $206M | Buy |
168,928
+539
| +0.3% | +$658K | 0.93% | 22 |
|
|
2019
Q2 | $182M | Buy |
168,389
+74,613
| +80% | +$80.8M | 0.81% | 28 |
|
|
2019
Q1 | $110M | Sell |
93,776
-33,637
| -26% | -$39.6M | 0.51% | 37 |
|
|
2018
Q4 | $133M | Buy |
127,413
+1,125
| +0.9% | +$1.18M | 0.68% | 28 |
|
|
2018
Q3 | $152M | Buy |
126,288
+742
| +0.6% | +$896K | 0.65% | 29 |
|
|
2018
Q2 | $142M | Sell |
125,546
-4,964
| -4% | -$5.61M | 0.62% | 31 |
|
|
2018
Q1 | $135M | Buy |
130,510
+15,641
| +14% | +$16.2M | 0.56% | 34 |
|
|
2017
Q4 | $121M | Buy |
114,869
+2,392
| +2% | +$2.52M | 0.55% | 33 |
|
|
2017
Q3 | $110M | Buy |
112,477
+21,301
| +23% | +$20.7M | 0.52% | 36 |
|
|
2017
Q2 | $84.8M | Sell |
91,176
-94,780
| -51% | -$88.1M | 0.36% | 43 |
|
|
2017
Q1 | $158M | Buy |
185,956
+12,614
| +7% | +$10.7M | 0.51% | 28 |
|
|
2016
Q4 | $137M | Buy |
173,342
+129,588
| +296% | +$103M | 0.47% | 35 |
|
|
2016
Q3 | $35.2M | Buy |
43,754
+11,066
| +34% | +$8.9M | 0.13% | 52 |
|
|
2016
Q2 | $23M | Buy |
32,688
+5,750
| +21% | +$4.05M | 0.1% | 61 |
|
|
2016
Q1 | $20.6M | Sell |
26,938
-2,199
| -8% | -$1.68M | 0.1% | 57 |
|
|
2015
Q4 | $22.7M | Buy |
+29,137
| New | +$22.7M | 0.11% | 55 |
|