Desjardins Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.09M | Buy |
50,333
+16,295
| +48% | +$2.3M | 0.76% | 21 |
|
|
2023
Q3 | $4.49M | Buy |
34,038
+1,220
| +4% | +$161K | 0.49% | 37 |
|
|
2023
Q2 | $3.97M | Buy |
32,818
+6,402
| +24% | +$774K | 0.46% | 44 |
|
|
2023
Q1 | $2.75M | Buy |
26,416
+16,204
| +159% | +$1.68M | 0.35% | 58 |
|
|
2022
Q4 | $906K | Sell |
10,212
-12,098
| -54% | -$1.07M | 0.14% | 147 |
|
|
2022
Q3 | $2.15M | Sell |
22,310
-270
| -1% | -$26K | 0.27% | 72 |
|
|
2022
Q2 | $2.47M | Sell |
22,580
-18,480
| -45% | -$2.02M | 0.32% | 69 |
|
|
2022
Q1 | $5.73M | Buy |
41,060
+5,580
| +16% | +$779K | 0.5% | 39 |
|
|
2021
Q4 | $5.13M | Buy |
+35,480
| New | +$5.13M | 0.44% | 56 |
|