IIM
Intact Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
134,700
-18,300
| -12% | -$3.23M | 0.8% | 34 |
|
|
2025
Q1 | $23.7M | Buy |
153,000
+3,500
| +2% | +$541K | 0.81% | 33 |
|
|
2024
Q4 | $28.3M | Buy |
149,500
+124,220
| +491% | +$23.5M | 0.99% | 26 |
|
|
2024
Q3 | $4.19M | Sell |
25,280
-600
| -2% | -$99.5K | 0.14% | 152 |
|
|
2024
Q2 | $4.71M | Sell |
25,880
-1,120
| -4% | -$204K | 0.18% | 126 |
|
|
2024
Q1 | $4.08M | Sell |
27,000
-1,840
| -6% | -$278K | 0.16% | 127 |
|
|
2023
Q4 | $4.03M | Sell |
28,840
-1,900
| -6% | -$265K | 0.16% | 125 |
|
|
2023
Q3 | $4.02M | Sell |
30,740
-2,160
| -7% | -$283K | 0.17% | 114 |
|
|
2023
Q2 | $3.94M | Sell |
32,900
-450
| -1% | -$53.9K | 0.16% | 128 |
|
|
2023
Q1 | $3.46M | Buy |
33,350
+3,130
| +10% | +$325K | 0.14% | 126 |
|
|
2022
Q4 | $2.67M | Sell |
30,220
-11,380
| -27% | -$1M | 0.12% | 142 |
|
|
2022
Q3 | $3.98M | Buy |
41,600
+39,500
| +1,881% | +$3.78M | 0.13% | 128 |
|
|
2022
Q2 | $4.58M | Hold |
2,100
| – | – | 0.14% | 121 |
|
|
2022
Q1 | $5.84M | Sell |
2,100
-250
| -11% | -$695K | 0.15% | 115 |
|
|
2021
Q4 | $6.81M | Sell |
2,350
-250
| -10% | -$724K | 0.17% | 106 |
|
|
2021
Q3 | $6.95M | Sell |
2,600
-100
| -4% | -$267K | 0.19% | 92 |
|
|
2021
Q2 | $6.59M | Sell |
2,700
-200
| -7% | -$488K | 0.19% | 103 |
|
|
2021
Q1 | $5.98M | Sell |
2,900
-100
| -3% | -$206K | 0.18% | 107 |
|
|
2020
Q4 | $5.25M | Sell |
3,000
-600
| -17% | -$1.05M | 0.17% | 112 |
|
|
2020
Q3 | $5.27M | Hold |
3,600
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $5.1M | Buy |
3,600
+200
| +6% | +$284K | 0.19% | 95 |
|
|
2020
Q1 | $3.95M | Buy |
3,400
+400
| +13% | +$465K | 0.17% | 101 |
|
|
2019
Q4 | $4.01M | Buy |
3,000
+1,400
| +88% | +$1.87M | 0.14% | 122 |
|
|
2019
Q3 | $1.95M | Sell |
1,600
-100
| -6% | -$122K | 0.07% | 165 |
|
|
2019
Q2 | $1.84M | Hold |
1,700
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $2M | Hold |
1,700
| – | – | 0.07% | 158 |
|
|
2018
Q4 | $1.78M | Hold |
1,700
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $2.05M | Sell |
1,700
-100
| -6% | -$121K | 0.07% | 154 |
|
|
2018
Q2 | $2.03M | Hold |
1,800
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $1.87M | Hold |
1,800
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $1.9M | Sell |
1,800
-310
| -15% | -$327K | 0.08% | 113 |
|
|
2017
Q3 | $2.05M | Buy |
2,110
+210
| +11% | +$204K | 0.09% | 101 |
|
|
2017
Q2 | $1.77M | Sell |
1,900
-100
| -5% | -$92.9K | 0.08% | 103 |
|
|
2017
Q1 | $1.7M | Sell |
2,000
-2,420
| -55% | -$2.05M | 0.07% | 115 |
|
|
2016
Q4 | $3.5M | Buy |
4,420
+220
| +5% | +$174K | 0.13% | 91 |
|
|
2016
Q3 | $3.38M | Hold |
4,200
| – | – | 0.13% | 96 |
|
|
2016
Q2 | $2.95M | Buy |
4,200
+900
| +27% | +$633K | 0.12% | 94 |
|
|
2016
Q1 | $2.52M | Hold |
3,300
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $2.57M | Buy |
+3,300
| New | +$2.57M | 0.11% | 105 |
|