CWM
CIBC World Markets’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Sell |
1,999,893
-502,122
| -20% | -$88.5M | 2.21% | 6 |
|
|
2025
Q1 | $387M | Sell |
2,502,015
-465,880
| -16% | -$72M | 3.04% | 5 |
|
|
2024
Q4 | $562M | Buy |
2,967,895
+878,698
| +42% | +$166M | 3.29% | 6 |
|
|
2024
Q3 | $346M | Sell |
2,089,197
-174,400
| -8% | -$28.9M | 2.5% | 8 |
|
|
2024
Q2 | $412M | Buy |
2,263,597
+480,557
| +27% | +$87.5M | 2.7% | 7 |
|
|
2024
Q1 | $269M | Sell |
1,783,040
-759,366
| -30% | -$115M | 1.76% | 9 |
|
|
2023
Q4 | $355M | Sell |
2,542,406
-55,001
| -2% | -$7.68M | 1.94% | 10 |
|
|
2023
Q3 | $340M | Buy |
2,597,407
+146,239
| +6% | +$19.1M | 3.33% | 5 |
|
|
2023
Q2 | $293M | Buy |
2,451,168
+1,746,561
| +248% | +$209M | 2.38% | 7 |
|
|
2023
Q1 | $73.1M | Sell |
704,607
-538,008
| -43% | -$55.8M | 1.19% | 14 |
|
|
2022
Q4 | $110M | Buy |
1,242,615
+392,135
| +46% | +$34.6M | 0.74% | 15 |
|
|
2022
Q3 | $81.3M | Buy |
850,480
+781,488
| +1,133% | +$74.7M | 1.13% | 13 |
|
|
2022
Q2 | $150M | Buy |
68,992
+21,762
| +46% | +$47.4M | 1.41% | 11 |
|
|
2022
Q1 | $131M | Sell |
47,230
-22,229
| -32% | -$61.8M | 1.03% | 17 |
|
|
2021
Q4 | $201M | Buy |
69,459
+8,528
| +14% | +$24.7M | 1.07% | 18 |
|
|
2021
Q3 | $163M | Sell |
60,931
-954
| -2% | -$2.55M | 1.11% | 14 |
|
|
2021
Q2 | $151M | Sell |
61,885
-15,351
| -20% | -$37.5M | 1.05% | 15 |
|
|
2021
Q1 | $159M | Sell |
77,236
-52,618
| -41% | -$109M | 0.99% | 18 |
|
|
2020
Q4 | $228M | Sell |
129,854
-7,607
| -6% | -$13.3M | 1.15% | 19 |
|
|
2020
Q3 | $201M | Sell |
137,461
-7,130
| -5% | -$10.4M | 1.96% | 5 |
|
|
2020
Q2 | $205M | Buy |
144,591
+36,422
| +34% | +$51.6M | 2.2% | 5 |
|
|
2020
Q1 | $126M | Sell |
108,169
-138,043
| -56% | -$160M | 1.61% | 6 |
|
|
2019
Q4 | $330M | Buy |
246,212
+96,118
| +64% | +$129M | 2.14% | 3 |
|
|
2019
Q3 | $183M | Sell |
150,094
-20,060
| -12% | -$24.5M | 1.71% | 5 |
|
|
2019
Q2 | $184M | Buy |
170,154
+57,337
| +51% | +$62.1M | 1.42% | 5 |
|
|
2019
Q1 | $133M | Sell |
112,817
-175,247
| -61% | -$206M | 1.09% | 16 |
|
|
2018
Q4 | $301M | Buy |
288,064
+175,906
| +157% | +$184M | 2.8% | 2 |
|
|
2018
Q3 | $135M | Buy |
112,158
+16,633
| +17% | +$20.1M | 1.15% | 9 |
|
|
2018
Q2 | $108M | Sell |
95,525
-51,529
| -35% | -$58.2M | 0.93% | 14 |
|
|
2018
Q1 | $153M | Sell |
147,054
-53,360
| -27% | -$55.3M | 1.62% | 6 |
|
|
2017
Q4 | $211M | Sell |
200,414
-142,167
| -41% | -$150M | 1.52% | 5 |
|
|
2017
Q3 | $334M | Buy |
342,581
+173,406
| +103% | +$169M | 3.2% | 3 |
|
|
2017
Q2 | $157M | Buy |
169,175
+8,650
| +5% | +$8.04M | 1.66% | 4 |
|
|
2017
Q1 | $136M | Sell |
160,525
-59,301
| -27% | -$50.3M | 1.11% | 12 |
|
|
2016
Q4 | $174M | Sell |
219,826
-11,200
| -5% | -$8.88M | 1.78% | 6 |
|
|
2016
Q3 | $186M | Buy |
231,026
+211,241
| +1,068% | +$170M | 3.53% | 2 |
|
|
2016
Q2 | $13.9M | Buy |
19,785
+2,242
| +13% | +$1.58M | 0.36% | 40 |
|
|
2016
Q1 | $13.4M | Buy |
+17,543
| New | +$13.4M | 0.29% | 45 |
|