IIM
Intact Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
9,800
+800
| +9% | +$142K | 0.06% | 195 |
|
|
2025
Q1 | $1.41M | Buy |
9,000
+1,000
| +13% | +$156K | 0.05% | 200 |
|
|
2024
Q4 | $1.52M | Sell |
8,000
-1,800
| -18% | -$343K | 0.05% | 194 |
|
|
2024
Q3 | $1.64M | Hold |
9,800
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $1.8M | Hold |
9,800
| – | – | 0.07% | 174 |
|
|
2024
Q1 | $1.49M | Buy |
9,800
+3,320
| +51% | +$506K | 0.06% | 189 |
|
|
2023
Q4 | $913K | Hold |
6,480
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $854K | Buy |
6,480
+860
| +15% | +$113K | 0.04% | 198 |
|
|
2023
Q2 | $680K | Sell |
5,620
-1,470
| -21% | -$178K | 0.03% | 208 |
|
|
2023
Q1 | $737K | Buy |
7,090
+400
| +6% | +$41.6K | 0.03% | 193 |
|
|
2022
Q4 | $594K | Sell |
6,690
-2,730
| -29% | -$242K | 0.03% | 200 |
|
|
2022
Q3 | $906K | Buy |
9,420
+8,920
| +1,784% | +$858K | 0.03% | 196 |
|
|
2022
Q2 | $1.09M | Hold |
500
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $1.4M | Buy |
500
+100
| +25% | +$279K | 0.04% | 187 |
|
|
2021
Q4 | $1.16M | Sell |
400
-50
| -11% | -$145K | 0.03% | 193 |
|
|
2021
Q3 | $1.2M | Buy |
450
+150
| +50% | +$399K | 0.03% | 185 |
|
|
2021
Q2 | $752K | Buy |
300
+100
| +50% | +$251K | 0.02% | 208 |
|
|
2021
Q1 | $414K | Sell |
200
-400
| -67% | -$828K | 0.01% | 227 |
|
|
2020
Q4 | $1.05M | Buy |
600
+400
| +200% | +$701K | 0.03% | 195 |
|
|
2020
Q3 | $294K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $283K | Buy |
+200
| New | +$283K | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$332K | – | 278 |
|
|
2016
Q4 | $332K | Buy |
+430
| New | +$332K | 0.01% | 245 |
|
|
2016
Q2 | – | Sell |
-705
| Closed | -$525K | – | 271 |
|
|
2016
Q1 | $525K | Hold |
705
| – | – | 0.02% | 188 |
|
|
2015
Q4 | $535K | Sell |
705
-3,500
| -83% | -$2.66M | 0.02% | 183 |
|
|
2015
Q3 | $2.59M | Sell |
4,205
-1,100
| -21% | -$677K | 0.12% | 102 |
|
|
2015
Q2 | $2.82M | Buy |
5,305
+5
| +0.1% | +$2.66K | 0.12% | 105 |
|
|
2015
Q1 | $2.93M | Sell |
5,300
-170
| -3% | -$93.9K | 0.12% | 102 |
|
|
2014
Q4 | $2.89M | Buy |
5,470
+370
| +7% | +$196K | 0.12% | 102 |
|
|
2014
Q3 | $2.98M | Buy |
5,100
+900
| +21% | +$526K | 0.12% | 90 |
|
|
2014
Q2 | $2.44M | Buy |
4,200
+2,100
| +100% | +$1.22M | 0.1% | 77 |
|
|
2014
Q1 | $2.34M | Buy |
2,100
+100
| +5% | +$111K | 0.1% | 79 |
|
|
2013
Q4 | $2.24M | Buy |
2,000
+350
| +21% | +$392K | 0.11% | 66 |
|
|
2013
Q3 | $1.45M | Buy |
1,650
+950
| +136% | +$832K | 0.08% | 72 |
|
|
2013
Q2 | $616K | Buy |
+700
| New | +$616K | 0.03% | 74 |
|