CAM
Cidel Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
28,456
-72
| -0.3% | -$12.8K | 0.3% | 64 |
|
|
2025
Q1 | $4.46M | Buy |
+28,528
| New | +$4.46M | 0.29% | 63 |
|
|
2024
Q4 | – | Sell |
-26,036
| Closed | -$4.35M | – | 348 |
|
|
2024
Q3 | $4.35M | Buy |
26,036
+264
| +1% | +$44.1K | 0.31% | 60 |
|
|
2024
Q2 | $4.73M | Buy |
25,772
+139
| +0.5% | +$25.5K | 0.37% | 55 |
|
|
2024
Q1 | $3.9M | Sell |
25,633
-626
| -2% | -$95.3K | 0.3% | 61 |
|
|
2023
Q4 | $3.7M | Buy |
26,259
+15,739
| +150% | +$2.22M | 0.16% | 70 |
|
|
2023
Q3 | $1.39M | Buy |
10,520
+220
| +2% | +$29K | 0.07% | 74 |
|
|
2023
Q2 | $1.25M | Sell |
10,300
-440
| -4% | -$53.2K | 0.06% | 81 |
|
|
2023
Q1 | $1.12M | Sell |
10,740
-300
| -3% | -$31.2K | 0.05% | 85 |
|
|
2022
Q4 | $980K | Hold |
11,040
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $1.06M | Buy |
11,040
+10,488
| +1,900% | +$1.01M | 0.05% | 84 |
|
|
2022
Q2 | $1.21M | Sell |
552
-14
| -2% | -$30.6K | 0.05% | 82 |
|
|
2022
Q1 | $1.58M | Sell |
566
-1
| -0.2% | -$2.79K | 0.06% | 79 |
|
|
2021
Q4 | $1.64M | Buy |
567
+15
| +3% | +$43.4K | 0.06% | 76 |
|
|
2021
Q3 | $1.47M | Hold |
552
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $1.38M | Sell |
552
-2
| -0.4% | -$5.01K | 0.06% | 72 |
|
|
2021
Q1 | $1.15M | Buy |
554
+9
| +2% | +$18.6K | 0.05% | 74 |
|
|
2020
Q4 | $955K | Buy |
545
+1
| +0.2% | +$1.75K | 0.05% | 73 |
|
|
2020
Q3 | $799K | Hold |
544
| – | – | 0.05% | 77 |
|
|
2020
Q2 | $769K | Hold |
544
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $633K | Sell |
544
-179
| -25% | -$208K | 0.03% | 72 |
|
|
2019
Q4 | $967K | Hold |
723
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $881K | Buy |
723
+158
| +28% | +$193K | 0.04% | 85 |
|
|
2019
Q2 | $611K | Sell |
565
-86
| -13% | -$93K | 0.03% | 76 |
|
|
2019
Q1 | $764K | Buy |
651
+32
| +5% | +$37.6K | 0.04% | 70 |
|
|
2018
Q4 | $641K | Hold |
619
| – | – | 0.04% | 60 |
|
|
2018
Q3 | $739K | Hold |
619
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $691K | Buy |
619
+64
| +12% | +$71.4K | 0.03% | 58 |
|
|
2018
Q1 | $589K | Buy |
555
+54
| +11% | +$57.3K | 0.03% | 57 |
|
|
2017
Q4 | $524K | Hold |
501
| – | – | 0.02% | 58 |
|
|
2017
Q3 | $481K | Hold |
501
| – | – | 0.02% | 58 |
|
|
2017
Q2 | $455K | Hold |
501
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $454K | Hold |
501
| – | – | 0.02% | 65 |
|
|
2016
Q4 | $387K | Hold |
501
| – | – | 0.02% | 73 |
|
|
2016
Q3 | $389K | Hold |
501
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $347K | Hold |
501
| – | – | 0.02% | 71 |
|
|
2016
Q1 | $373K | Sell |
501
-93
| -16% | -$69.2K | 0.02% | 71 |
|
|
2015
Q4 | $451K | Sell |
594
-407
| -41% | -$309K | 0.03% | 69 |
|
|
2015
Q3 | $624K | Buy |
+1,001
| New | +$624K | 0.04% | 68 |
|