CAM
Cidel Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
36,082
-167,054
| -82% | -$29.4M | 0.38% | 57 |
|
|
2025
Q1 | $31.4M | Sell |
203,136
-24,879
| -11% | -$3.85M | 2.05% | 14 |
|
|
2024
Q4 | $43.2M | Buy |
228,015
+90,070
| +65% | +$17.1M | 2.91% | 4 |
|
|
2024
Q3 | $22.9M | Buy |
137,945
+6,677
| +5% | +$1.11M | 1.61% | 16 |
|
|
2024
Q2 | $23.9M | Buy |
131,268
+101,909
| +347% | +$18.6M | 1.85% | 14 |
|
|
2024
Q1 | $4.43M | Sell |
29,359
-472
| -2% | -$71.2K | 0.34% | 55 |
|
|
2023
Q4 | $4.17M | Buy |
29,831
+17,771
| +147% | +$2.48M | 0.18% | 67 |
|
|
2023
Q3 | $1.58M | Sell |
12,060
-630
| -5% | -$82.4K | 0.08% | 72 |
|
|
2023
Q2 | $1.52M | Sell |
12,690
-650
| -5% | -$77.8K | 0.07% | 79 |
|
|
2023
Q1 | $1.38M | Sell |
13,340
-260
| -2% | -$27K | 0.06% | 81 |
|
|
2022
Q4 | $1.2M | Hold |
13,600
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $1.3M | Buy |
13,600
+12,660
| +1,347% | +$1.21M | 0.06% | 80 |
|
|
2022
Q2 | $2.05M | Hold |
940
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $2.61M | Buy |
940
+60
| +7% | +$167K | 0.1% | 74 |
|
|
2021
Q4 | $2.55M | Hold |
880
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $2.35M | Hold |
880
| – | – | 0.1% | 68 |
|
|
2021
Q2 | $2.15M | Buy |
880
+36
| +4% | +$87.9K | 0.09% | 66 |
|
|
2021
Q1 | $1.74M | Buy |
844
+7
| +0.8% | +$14.4K | 0.08% | 70 |
|
|
2020
Q4 | $1.47M | Hold |
837
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $1.23M | Hold |
837
| – | – | 0.07% | 66 |
|
|
2020
Q2 | $1.19M | Hold |
837
| – | – | 0.05% | 70 |
|
|
2020
Q1 | $973K | Buy |
837
+41
| +5% | +$47.7K | 0.05% | 69 |
|
|
2019
Q4 | $1.07M | Buy |
796
+75
| +10% | +$100K | 0.04% | 69 |
|
|
2019
Q3 | $880K | Buy |
721
+185
| +35% | +$226K | 0.04% | 86 |
|
|
2019
Q2 | $580K | Sell |
536
-9
| -2% | -$9.74K | 0.03% | 77 |
|
|
2019
Q1 | $641K | Hold |
545
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $570K | Hold |
545
| – | – | 0.04% | 65 |
|
|
2018
Q3 | $658K | Hold |
545
| – | – | 0.03% | 60 |
|
|
2018
Q2 | $615K | Buy |
545
+9
| +2% | +$10.2K | 0.03% | 60 |
|
|
2018
Q1 | $567K | Buy |
536
+6
| +1% | +$6.35K | 0.03% | 59 |
|
|
2017
Q4 | $558K | Buy |
530
+30
| +6% | +$31.6K | 0.02% | 56 |
|
|
2017
Q3 | $487K | Hold |
500
| – | – | 0.02% | 57 |
|
|
2017
Q2 | $465K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2017
Q1 | $462K | Hold |
500
| – | – | 0.02% | 64 |
|
|
2016
Q4 | $396K | Hold |
500
| – | – | 0.02% | 72 |
|
|
2016
Q3 | $402K | Sell |
500
-1
| -0.2% | -$804 | 0.02% | 68 |
|
|
2016
Q2 | $352K | Buy |
501
+1
| +0.2% | +$703 | 0.02% | 70 |
|
|
2016
Q1 | $381K | Sell |
500
-128
| -20% | -$97.5K | 0.02% | 70 |
|
|
2015
Q4 | $489K | Buy |
+628
| New | +$489K | 0.03% | 66 |
|