Industrial Alliance Investment 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
Q2 | – | Sell |
-393,229
| Closed | -$40.9M | – | 302 |
|
|
2023
Q1 | $40.9M | Buy |
393,229
+81,521
| +26% | +$8.48M | 1.14% | 19 |
|
|
2022
Q4 | $27.7M | Buy |
311,708
+31,192
| +11% | +$2.77M | 0.77% | 28 |
|
|
2022
Q3 | $27M | Buy |
280,516
+13,896
| +5% | +$1.34M | 0.79% | 29 |
|
|
2022
Q2 | $29.2M | Buy |
266,620
+7,480
| +3% | +$818K | 0.83% | 25 |
|
|
2022
Q1 | $36.2M | Buy |
259,140
+20,240
| +8% | +$2.83M | 0.86% | 26 |
|
|
2021
Q4 | $34.6M | Buy |
+238,900
| New | +$34.6M | 0.8% | 26 |
|