CQS
Credential Qtrade Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Buy |
88,520
+3,548
| +4% | +$536K | 0.72% | 30 |
|
|
2023
Q4 | $11.9M | Buy |
84,972
+294
| +0.3% | +$41.1K | 0.71% | 30 |
|
|
2023
Q3 | $11.1M | Sell |
84,678
-10,030
| -11% | -$1.31M | 0.73% | 30 |
|
|
2023
Q2 | $11.3M | Sell |
94,708
-737
| -0.8% | -$88.2K | 0.71% | 35 |
|
|
2023
Q1 | $9.9M | Buy |
95,445
+10,505
| +12% | +$1.09M | 0.66% | 36 |
|
|
2022
Q4 | $7.49M | Sell |
84,940
-2,429
| -3% | -$214K | 0.54% | 40 |
|
|
2022
Q3 | $8.36M | Buy |
87,369
+83,204
| +1,998% | +$7.96M | 0.65% | 37 |
|
|
2022
Q2 | $9.08M | Buy |
4,165
+197
| +5% | +$429K | 0.65% | 37 |
|
|
2022
Q1 | $11M | Buy |
3,968
+30
| +0.8% | +$83.4K | 0.7% | 33 |
|
|
2021
Q4 | $11.4M | Buy |
3,938
+32
| +0.8% | +$92.7K | 0.77% | 32 |
|
|
2021
Q3 | $10.4M | Buy |
3,906
+73
| +2% | +$195K | 0.81% | 27 |
|
|
2021
Q2 | $9.36M | Buy |
3,833
+493
| +15% | +$1.2M | 0.74% | 28 |
|
|
2021
Q1 | $6.89M | Buy |
3,340
+146
| +5% | +$301K | 0.62% | 30 |
|
|
2020
Q4 | $5.6M | Buy |
3,194
+13
| +0.4% | +$22.8K | 0.58% | 31 |
|
|
2020
Q3 | $4.66M | Buy |
3,181
+1,296
| +69% | +$1.9M | 0.54% | 32 |
|
|
2020
Q2 | $2.67M | Buy |
1,885
+460
| +32% | +$652K | 0.35% | 42 |
|
|
2020
Q1 | $1.66M | Sell |
1,425
-81
| -5% | -$94.1K | 0.27% | 52 |
|
|
2019
Q4 | $2.02M | Buy |
1,506
+5
| +0.3% | +$6.7K | 0.27% | 51 |
|
|
2019
Q3 | $1.83M | Sell |
1,501
-44
| -3% | -$53.7K | 0.28% | 48 |
|
|
2019
Q2 | $1.67M | Sell |
1,545
-43
| -3% | -$46.6K | 0.28% | 48 |
|
|
2019
Q1 | $1.87M | Buy |
1,588
+152
| +11% | +$179K | 0.35% | 44 |
|
|
2018
Q4 | $1.5M | Sell |
1,436
-55
| -4% | -$57.5K | 0.33% | 46 |
|
|
2018
Q3 | $1.8M | Buy |
+1,491
| New | +$1.8M | 0.36% | 46 |
|