Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
263,907
-32,665
| -11% | -$5.79M | 2.97% | 5 |
|
|
2025
Q1 | $46.3M | Buy |
296,572
+6,348
| +2% | +$992K | 3.02% | 4 |
|
|
2024
Q4 | $55.3M | Buy |
290,224
+21,874
| +8% | +$4.17M | 3.47% | 4 |
|
|
2024
Q3 | $44.9M | Sell |
268,350
-3,261
| -1% | -$545K | 2.74% | 8 |
|
|
2024
Q2 | $49.8M | Sell |
271,611
-32,336
| -11% | -$5.93M | 3.14% | 6 |
|
|
2024
Q1 | $46.3M | Buy |
303,947
+7,967
| +3% | +$1.21M | 2.84% | 9 |
|
|
2023
Q4 | $41.7M | Buy |
295,980
+7,943
| +3% | +$1.12M | 2.69% | 9 |
|
|
2023
Q3 | $38M | Sell |
288,037
-27,200
| -9% | -$3.59M | 2.78% | 8 |
|
|
2023
Q2 | $38.1M | Sell |
315,237
-42,977
| -12% | -$5.2M | 2.6% | 11 |
|
|
2023
Q1 | $37.3M | Sell |
358,214
-343,953
| -49% | -$35.8M | 2.65% | 9 |
|
|
2022
Q4 | $62.3M | Buy |
702,167
+14,680
| +2% | +$1.3M | 4.28% | 2 |
|
|
2022
Q3 | $66.1M | Buy |
687,487
+10,027
| +1% | +$964K | 5.03% | 1 |
|
|
2022
Q2 | $74.1M | Buy |
677,460
+56,040
| +9% | +$6.13M | 5.34% | 1 |
|
|
2022
Q1 | $86.8M | Sell |
621,420
-17,600
| -3% | -$2.46M | 5.56% | 1 |
|
|
2021
Q4 | $92.5M | Sell |
639,020
-14,240
| -2% | -$2.06M | 5.63% | 1 |
|
|
2021
Q3 | $87.1M | Sell |
653,260
-28,600
| -4% | -$3.81M | 5.71% | 1 |
|
|
2021
Q2 | $85.4M | Buy |
681,860
+36,040
| +6% | +$4.52M | 5.49% | 1 |
|
|
2021
Q1 | $66.8M | Buy |
645,820
+21,640
| +3% | +$2.24M | 4.59% | 1 |
|
|
2020
Q4 | $54.7M | Sell |
624,180
-17,200
| -3% | -$1.51M | 3.86% | 2 |
|
|
2020
Q3 | $47.1M | Sell |
641,380
-64,260
| -9% | -$4.72M | 3.79% | 4 |
|
|
2020
Q2 | $49.9M | Sell |
705,640
-137,100
| -16% | -$9.69M | 4.38% | 2 |
|
|
2020
Q1 | $49M | Buy |
842,740
+53,020
| +7% | +$3.08M | 4.48% | 2 |
|
|
2019
Q4 | $52.8M | Sell |
789,720
-74,380
| -9% | -$4.97M | 4.02% | 2 |
|
|
2019
Q3 | $52.7M | Sell |
864,100
-76,140
| -8% | -$4.64M | 4.41% | 1 |
|
|
2019
Q2 | $50.8M | Buy |
940,240
+317,660
| +51% | +$17.2M | 4.11% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
622,580
+57,080
| +10% | +$3.35M | 3.06% | 4 |
|
|
2018
Q4 | $29.3M | Buy |
565,500
+31,260
| +6% | +$1.62M | 2.63% | 6 |
|
|
2018
Q3 | $31.9M | Sell |
534,240
-28,460
| -5% | -$1.7M | 2.43% | 7 |
|
|
2018
Q2 | $31.4M | Buy |
562,700
+65,780
| +13% | +$3.67M | 2.26% | 11 |
|
|
2018
Q1 | $25.6M | Buy |
496,920
+47,200
| +10% | +$2.44M | 1.82% | 20 |
|
|
2017
Q4 | $23.5M | Buy |
449,720
+66,160
| +17% | +$3.46M | 1.82% | 21 |
|
|
2017
Q3 | $18.4M | Sell |
383,560
-154,920
| -29% | -$7.43M | 1.49% | 26 |
|
|
2017
Q2 | $24.5M | Sell |
538,480
-151,300
| -22% | -$6.87M | 2.13% | 14 |
|
|
2017
Q1 | $28.6M | Sell |
689,780
-103,000
| -13% | -$4.27M | 2.79% | 6 |
|
|
2016
Q4 | $29M | Buy |
+792,780
| New | +$29M | 2.35% | 10 |
|