Industrial Alliance Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,738
| Closed | -$288K | – | 9 |
|
|
2024
Q3 | $288K | Sell |
1,738
-159
| -8% | -$26.3K | 0.15% | 9 |
|
|
2024
Q2 | $346K | Buy |
+1,897
| New | +$346K | 0.2% | 8 |
|
|
2023
Q3 | – | Sell |
-12,283
| Closed | -$1.47M | – | 72 |
|
|
2023
Q2 | $1.47M | Sell |
12,283
-780,279
| -98% | -$93.4M | 0.77% | 9 |
|
|
2023
Q1 | $82.2M | Sell |
792,562
-327,831
| -29% | -$34M | 2.29% | 5 |
|
|
2022
Q4 | $98.9M | Sell |
1,120,393
-27,830
| -2% | -$2.46M | 2.75% | 5 |
|
|
2022
Q3 | $110M | Buy |
1,148,223
+111,963
| +11% | +$10.7M | 3.23% | 4 |
|
|
2022
Q2 | $113M | Buy |
1,036,260
+39,120
| +4% | +$4.26M | 3.22% | 4 |
|
|
2022
Q1 | $139M | Sell |
997,140
-46,100
| -4% | -$6.41M | 3.28% | 3 |
|
|
2021
Q4 | $151M | Buy |
+1,043,240
| New | +$151M | 3.49% | 3 |
|