JFL
Jarislowsky, Fraser Ltd’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
1,144,198
-15,138
| -1% | -$2.69M | 1.16% | 30 |
|
|
2025
Q1 | $181M | Sell |
1,159,336
-84,174
| -7% | -$13.2M | 1.14% | 31 |
|
|
2024
Q4 | $237M | Sell |
1,243,510
-16,553
| -1% | -$3.15M | 1.39% | 27 |
|
|
2024
Q3 | $211M | Sell |
1,260,063
-44,401
| -3% | -$7.42M | 1.18% | 31 |
|
|
2024
Q2 | $239M | Sell |
1,304,464
-148,985
| -10% | -$27.3M | 1.45% | 25 |
|
|
2024
Q1 | $221M | Sell |
1,453,449
-65,792
| -4% | -$10M | 1.27% | 31 |
|
|
2023
Q4 | $214M | Sell |
1,519,241
-123,778
| -8% | -$17.4M | 1.26% | 28 |
|
|
2023
Q3 | $217M | Sell |
1,643,019
-100,715
| -6% | -$13.3M | 1.41% | 25 |
|
|
2023
Q2 | $211M | Sell |
1,743,734
-112,786
| -6% | -$13.6M | 1.25% | 29 |
|
|
2023
Q1 | $193M | Buy |
1,856,520
+64,758
| +4% | +$6.73M | 1.19% | 28 |
|
|
2022
Q4 | $159M | Buy |
1,791,762
+74,765
| +4% | +$6.63M | 1.04% | 30 |
|
|
2022
Q3 | $165M | Buy |
1,716,997
+1,630,716
| +1,890% | +$157M | 1.15% | 28 |
|
|
2022
Q2 | $189M | Sell |
86,281
-1,152
| -1% | -$2.52M | 1.2% | 26 |
|
|
2022
Q1 | $244M | Sell |
87,433
-1,241
| -1% | -$3.47M | 1.3% | 25 |
|
|
2021
Q4 | $257M | Sell |
88,674
-5,823
| -6% | -$16.8M | 1.19% | 24 |
|
|
2021
Q3 | $252M | Sell |
94,497
-1,083
| -1% | -$2.89M | 1.23% | 24 |
|
|
2021
Q2 | $240M | Sell |
95,580
-287
| -0.3% | -$719K | 1.12% | 28 |
|
|
2021
Q1 | $198M | Sell |
95,867
-815
| -0.8% | -$1.69M | 0.98% | 31 |
|
|
2020
Q4 | $169M | Sell |
96,682
-3
| -0% | -$5.26K | 0.86% | 34 |
|
|
2020
Q3 | $142M | Sell |
96,685
-367
| -0.4% | -$539K | 0.83% | 34 |
|
|
2020
Q2 | $137M | Sell |
97,052
-18,763
| -16% | -$26.5M | 0.86% | 33 |
|
|
2020
Q1 | $135M | Sell |
115,815
-1,372
| -1% | -$1.6M | 0.98% | 31 |
|
|
2019
Q4 | $157M | Buy |
117,187
+90
| +0.1% | +$120K | 0.83% | 31 |
|
|
2019
Q3 | $143M | Sell |
117,097
-80
| -0.1% | -$97.5K | 0.8% | 33 |
|
|
2019
Q2 | $127M | Buy |
117,177
+9,513
| +9% | +$10.3M | 0.77% | 34 |
|
|
2019
Q1 | $126M | Sell |
107,664
-5,247
| -5% | -$6.16M | 0.79% | 34 |
|
|
2018
Q4 | $117M | Sell |
112,911
-14,803
| -12% | -$15.3M | 0.8% | 34 |
|
|
2018
Q3 | $138M | Buy |
127,714
+5,024
| +4% | +$5.41M | 0.85% | 34 |
|
|
2018
Q2 | $137M | Sell |
122,690
-362
| -0.3% | -$404K | 0.82% | 31 |
|
|
2018
Q1 | $127M | Buy |
123,052
+4,972
| +4% | +$5.13M | 0.79% | 33 |
|
|
2017
Q4 | $124M | Sell |
118,080
-29
| -0% | -$30.3K | 0.72% | 34 |
|
|
2017
Q3 | $113M | Buy |
118,109
+4,705
| +4% | +$4.51M | 0.68% | 36 |
|
|
2017
Q2 | $103M | Buy |
113,404
+3,567
| +3% | +$3.24M | 0.65% | 38 |
|
|
2017
Q1 | $91.1M | Buy |
109,837
+3,871
| +4% | +$3.21M | 0.58% | 43 |
|
|
2016
Q4 | $81.8M | Buy |
105,966
+11,016
| +12% | +$8.5M | 0.52% | 50 |
|
|
2016
Q3 | $73.8M | Sell |
94,950
-542,407
| -85% | -$422M | 0.5% | 50 |
|
|
2016
Q2 | $88.8M | Buy |
637,357
+547,904
| +613% | +$76.3M | 0.62% | 41 |
|
|
2016
Q1 | $66.6M | Sell |
89,453
-232
| -0.3% | -$173K | 0.47% | 53 |
|
|
2015
Q4 | $68.1M | Sell |
89,685
-102,022
| -53% | -$77.4M | 0.52% | 52 |
|
|
2015
Q3 | $120M | Buy |
191,707
+11,409
| +6% | +$7.12M | 0.9% | 33 |
|
|
2015
Q2 | $95.8M | Buy |
180,298
+2,575
| +1% | +$1.37M | 0.65% | 41 |
|
|
2015
Q1 | $98.1M | Sell |
177,723
-1,182
| -0.7% | -$652K | 0.65% | 39 |
|
|
2014
Q4 | $94.6M | Buy |
178,905
+32,605
| +22% | +$17.2M | 0.59% | 42 |
|
|
2014
Q3 | $85.3M | Sell |
146,300
-957
| -0.6% | -$558K | 0.51% | 47 |
|
|
2014
Q2 | $85.4M | Buy |
147,257
+8,869
| +6% | +$5.15M | 0.48% | 48 |
|
|
2014
Q1 | $77.1M | Buy |
138,388
+68,031
| +97% | +$37.9M | 0.45% | 48 |
|
|
2013
Q4 | $78.8M | Buy |
70,357
+10,397
| +17% | +$11.7M | 0.44% | 50 |
|
|
2013
Q3 | $52.5M | Buy |
+59,960
| New | +$52.5M | 0.31% | 60 |
|