H
Hexavest’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24M | Sell |
8,961
-1,225
| -12% | -$3.28M | 1.46% | 7 |
|
|
2021
Q2 | $24.9M | Sell |
10,186
-1,741
| -15% | -$4.25M | 1.23% | 16 |
|
|
2021
Q1 | $24.6M | Sell |
11,927
-3,681
| -24% | -$7.59M | 1.09% | 21 |
|
|
2020
Q4 | $27.4M | Sell |
15,608
-6,689
| -30% | -$11.7M | 1.03% | 25 |
|
|
2020
Q3 | $32.7M | Sell |
22,297
-25,685
| -54% | -$37.6M | 0.88% | 29 |
|
|
2020
Q2 | $68M | Sell |
47,982
-27,182
| -36% | -$38.5M | 1.57% | 9 |
|
|
2020
Q1 | $87.3M | Buy |
75,164
+75,006
| +47,472% | +$87.2M | 1.53% | 7 |
|
|
2019
Q4 | $212K | Hold |
158
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $193K | Buy |
+158
| New | +$193K | ﹤0.01% | 304 |
|