CWM
CIBC World Markets’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
922,947
+184,775
| +25% | +$32.8M | 1.03% | 15 |
|
|
2025
Q1 | $115M | Sell |
738,172
-349,272
| -32% | -$54.6M | 0.91% | 19 |
|
|
2024
Q4 | $207M | Sell |
1,087,444
-36,464
| -3% | -$6.94M | 1.21% | 16 |
|
|
2024
Q3 | $188M | Buy |
1,123,908
+114,987
| +11% | +$19.2M | 1.35% | 14 |
|
|
2024
Q2 | $185M | Buy |
1,008,921
+36,572
| +4% | +$6.71M | 1.21% | 14 |
|
|
2024
Q1 | $148M | Sell |
972,349
-496,577
| -34% | -$75.6M | 0.97% | 17 |
|
|
2023
Q4 | $207M | Buy |
1,468,926
+51,793
| +4% | +$7.3M | 1.13% | 14 |
|
|
2023
Q3 | $187M | Buy |
1,417,133
+103,944
| +8% | +$13.7M | 1.83% | 8 |
|
|
2023
Q2 | $159M | Buy |
1,313,189
+810,904
| +161% | +$98.1M | 1.29% | 15 |
|
|
2023
Q1 | $52.2M | Sell |
502,285
-10,893,883
| -96% | -$1.13B | 0.85% | 20 |
|
|
2022
Q4 | $1.01B | Buy |
11,396,168
+1,269,911
| +13% | +$113M | 6.81% | 2 |
|
|
2022
Q3 | $974M | Buy |
10,126,257
+9,594,224
| +1,803% | +$922M | 13.53% | 2 |
|
|
2022
Q2 | $1.16B | Buy |
532,033
+389
| +0.1% | +$851K | 10.94% | 2 |
|
|
2022
Q1 | $1.48B | Sell |
531,644
-109,756
| -17% | -$307M | 11.6% | 1 |
|
|
2021
Q4 | $1.86B | Sell |
641,400
-12,524
| -2% | -$36.2M | 9.87% | 2 |
|
|
2021
Q3 | $1.74B | Buy |
653,924
+1,353
| +0.2% | +$3.61M | 11.85% | 1 |
|
|
2021
Q2 | $1.64B | Sell |
652,571
-16,150
| -2% | -$40.5M | 11.38% | 1 |
|
|
2021
Q1 | $1.38B | Sell |
668,721
-57,063
| -8% | -$118M | 8.63% | 1 |
|
|
2020
Q4 | $1.27B | Buy |
725,784
+611,904
| +537% | +$1.07B | 6.4% | 1 |
|
|
2020
Q3 | $167M | Sell |
113,880
-21,410
| -16% | -$31.5M | 1.63% | 6 |
|
|
2020
Q2 | $191M | Buy |
135,290
+30,266
| +29% | +$42.8M | 2.05% | 6 |
|
|
2020
Q1 | $122M | Sell |
105,024
-52,439
| -33% | -$61M | 1.56% | 7 |
|
|
2019
Q4 | $211M | Buy |
157,463
+30,197
| +24% | +$40.4M | 1.36% | 8 |
|
|
2019
Q3 | $155M | Sell |
127,266
-9,938
| -7% | -$12.1M | 1.45% | 7 |
|
|
2019
Q2 | $148M | Buy |
137,204
+21,365
| +18% | +$23.1M | 1.14% | 8 |
|
|
2019
Q1 | $136M | Sell |
115,839
-278
| -0.2% | -$326K | 1.11% | 15 |
|
|
2018
Q4 | $120M | Buy |
116,117
+67,092
| +137% | +$69.5M | 1.12% | 14 |
|
|
2018
Q3 | $58.5M | Sell |
49,025
-5,892
| -11% | -$7.03M | 0.5% | 45 |
|
|
2018
Q2 | $61.3M | Buy |
54,917
+6,906
| +14% | +$7.7M | 0.53% | 32 |
|
|
2018
Q1 | $49.5M | Sell |
48,011
-110,035
| -70% | -$114M | 0.53% | 28 |
|
|
2017
Q4 | $165M | Sell |
158,046
-21,632
| -12% | -$22.6M | 1.19% | 10 |
|
|
2017
Q3 | $172M | Sell |
179,678
-17,254
| -9% | -$16.5M | 1.65% | 6 |
|
|
2017
Q2 | $179M | Sell |
196,932
-36,414
| -16% | -$33.1M | 1.89% | 3 |
|
|
2017
Q1 | $194M | Sell |
233,346
-38,362
| -14% | -$31.8M | 1.57% | 9 |
|
|
2016
Q4 | $210M | Buy |
271,708
+37,418
| +16% | +$28.9M | 2.15% | 5 |
|
|
2016
Q3 | $182M | Buy |
234,290
+92,152
| +65% | +$71.6M | 3.46% | 3 |
|
|
2016
Q2 | $98.4M | Buy |
142,138
+45,815
| +48% | +$31.7M | 2.55% | 7 |
|
|
2016
Q1 | $71.8M | Sell |
96,323
-246,481
| -72% | -$184M | 1.58% | 11 |
|
|
2015
Q4 | $262M | Buy |
342,804
+173,946
| +103% | +$133M | 5.33% | 3 |
|
|
2015
Q3 | $105M | Sell |
168,858
-10,380
| -6% | -$6.44M | 2.83% | 7 |
|
|
2015
Q2 | $95.8M | Buy |
179,238
+18,238
| +11% | +$9.75M | 3.03% | 7 |
|
|
2015
Q1 | $89M | Sell |
161,000
-74,000
| -31% | -$40.9M | 5.48% | 4 |
|
|
2014
Q4 | $125M | Buy |
+235,000
| New | +$125M | 6.15% | 4 |
|