CQS
Credential Qtrade Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.9M | Buy |
314,577
+27,203
| +9% | +$4.14M | 2.57% | 14 |
|
|
2023
Q4 | $40.5M | Buy |
287,374
+8,313
| +3% | +$1.17M | 2.42% | 14 |
|
|
2023
Q3 | $36.8M | Sell |
279,061
-63,332
| -18% | -$8.35M | 2.44% | 13 |
|
|
2023
Q2 | $41.4M | Buy |
342,393
+75,343
| +28% | +$9.11M | 2.61% | 13 |
|
|
2023
Q1 | $27.8M | Sell |
267,050
-12,306
| -4% | -$1.28M | 1.84% | 20 |
|
|
2022
Q4 | $24.8M | Buy |
279,356
+4,536
| +2% | +$402K | 1.78% | 18 |
|
|
2022
Q3 | $26.4M | Buy |
274,820
+263,784
| +2,390% | +$25.4M | 2.05% | 16 |
|
|
2022
Q2 | $24.1M | Buy |
11,036
+1,220
| +12% | +$2.67M | 1.73% | 18 |
|
|
2022
Q1 | $27.4M | Buy |
9,816
+319
| +3% | +$891K | 1.73% | 19 |
|
|
2021
Q4 | $27.5M | Buy |
9,497
+1,454
| +18% | +$4.21M | 1.86% | 19 |
|
|
2021
Q3 | $21.4M | Sell |
8,043
-66
| -0.8% | -$176K | 1.66% | 22 |
|
|
2021
Q2 | $20.3M | Buy |
8,109
+7,589
| +1,459% | +$19M | 1.6% | 22 |
|
|
2021
Q1 | $1.08M | Sell |
520
-10
| -2% | -$20.7K | 0.1% | 107 |
|
|
2020
Q4 | $928K | Buy |
530
+7
| +1% | +$12.3K | 0.1% | 110 |
|
|
2020
Q3 | $769K | Sell |
523
-7
| -1% | -$10.3K | 0.09% | 113 |
|
|
2020
Q2 | $749K | Sell |
530
-519
| -49% | -$734K | 0.1% | 110 |
|
|
2020
Q1 | $1.22M | Sell |
1,049
-22
| -2% | -$25.6K | 0.2% | 71 |
|
|
2019
Q4 | $1.43M | Sell |
1,071
-7
| -0.6% | -$9.36K | 0.19% | 71 |
|
|
2019
Q3 | $1.31M | Sell |
1,078
-53
| -5% | -$64.6K | 0.2% | 70 |
|
|
2019
Q2 | $1.22M | Sell |
1,131
-65
| -5% | -$70.3K | 0.2% | 69 |
|
|
2019
Q1 | $1.4M | Buy |
1,196
+117
| +11% | +$137K | 0.26% | 56 |
|
|
2018
Q4 | $1.12M | Sell |
1,079
-47
| -4% | -$48.7K | 0.25% | 59 |
|
|
2018
Q3 | $1.34M | Buy |
+1,126
| New | +$1.34M | 0.27% | 55 |
|