CI
CX Institutional’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
154,395
+22,124
| +17% | +$3.9M | 0.95% | 27 |
|
|
2025
Q1 | $20.5M | Buy |
132,271
+15,775
| +14% | +$2.44M | 0.77% | 32 |
|
|
2024
Q4 | $22.1M | Buy |
116,496
+6,815
| +6% | +$1.29M | 0.88% | 29 |
|
|
2024
Q3 | $18.2M | Buy |
109,681
+5,686
| +5% | +$943K | 0.81% | 28 |
|
|
2024
Q2 | $18.9M | Sell |
103,995
-2,893
| -3% | -$527K | 0.89% | 25 |
|
|
2024
Q1 | $16.1M | Buy |
106,888
+7,426
| +7% | +$1.12M | 0.78% | 32 |
|
|
2023
Q4 | $13.9M | Sell |
99,462
-2,620
| -3% | -$366K | 0.74% | 38 |
|
|
2023
Q3 | $13.4M | Sell |
102,082
-25,927
| -20% | -$3.39M | 0.74% | 41 |
|
|
2023
Q2 | $15.3M | Buy |
128,009
+2,652
| +2% | +$317K | 0.79% | 27 |
|
|
2023
Q1 | $13.1M | Buy |
125,357
+75,228
| +150% | +$7.84M | 0.7% | 30 |
|
|
2022
Q4 | $4.42M | Buy |
50,129
+1,990
| +4% | +$176K | 0.27% | 97 |
|
|
2022
Q3 | $4.6M | Buy |
48,139
+46,037
| +2,190% | +$4.4M | 0.32% | 81 |
|
|
2022
Q2 | $4.58M | Buy |
2,102
+569
| +37% | +$1.24M | 0.35% | 70 |
|
|
2022
Q1 | $4.26M | Sell |
1,533
-79
| -5% | -$220K | 0.34% | 84 |
|
|
2021
Q4 | $4.67M | Sell |
1,612
-35
| -2% | -$101K | 0.37% | 85 |
|
|
2021
Q3 | $4.4M | Sell |
1,647
-4
| -0.2% | -$10.7K | 0.36% | 79 |
|
|
2021
Q2 | $4.03M | Sell |
1,651
-7
| -0.4% | -$17.1K | 0.33% | 86 |
|
|
2021
Q1 | $3.42M | Buy |
1,658
+346
| +26% | +$714K | 0.31% | 93 |
|
|
2020
Q4 | $2.3M | Buy |
1,312
+307
| +31% | +$538K | 0.22% | 134 |
|
|
2020
Q3 | $1.47M | Buy |
1,005
+147
| +17% | +$215K | 0.16% | 155 |
|
|
2020
Q2 | $1.22M | Buy |
858
+456
| +113% | +$647K | 0.16% | 140 |
|
|
2020
Q1 | $467K | Sell |
402
-195
| -33% | -$227K | 0.08% | 181 |
|
|
2019
Q4 | $800K | Buy |
597
+179
| +43% | +$240K | 0.14% | 124 |
|
|
2019
Q3 | $510K | Buy |
418
+153
| +58% | +$187K | 0.08% | 167 |
|
|
2019
Q2 | $287K | Sell |
265
-25
| -9% | -$27.1K | 0.05% | 196 |
|
|
2019
Q1 | $341K | Buy |
290
+178
| +159% | +$209K | 0.06% | 171 |
|
|
2018
Q4 | $117K | Buy |
112
+54
| +93% | +$56.4K | 0.02% | 192 |
|
|
2018
Q3 | $70K | Hold |
58
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $65K | Buy |
+58
| New | +$65K | 0.02% | 143 |
|