JFL
Jarislowsky, Fraser Ltd’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
1,215,482
+8,127
| +0.7% | +$1.43M | 1.22% | 28 |
|
|
2025
Q1 | $187M | Sell |
1,207,355
-142,318
| -11% | -$22M | 1.17% | 30 |
|
|
2024
Q4 | $252M | Sell |
1,349,673
-216,960
| -14% | -$40.5M | 1.47% | 25 |
|
|
2024
Q3 | $260M | Sell |
1,566,633
-32,862
| -2% | -$5.45M | 1.45% | 26 |
|
|
2024
Q2 | $291M | Sell |
1,599,495
-65,388
| -4% | -$11.9M | 1.77% | 20 |
|
|
2024
Q1 | $251M | Sell |
1,664,883
-51,876
| -3% | -$7.83M | 1.44% | 26 |
|
|
2023
Q4 | $240M | Sell |
1,716,759
-91,919
| -5% | -$12.8M | 1.41% | 22 |
|
|
2023
Q3 | $237M | Sell |
1,808,678
-62,380
| -3% | -$8.16M | 1.54% | 21 |
|
|
2023
Q2 | $224M | Sell |
1,871,058
-22,005
| -1% | -$2.63M | 1.33% | 26 |
|
|
2023
Q1 | $196M | Sell |
1,893,063
-10,995
| -0.6% | -$1.14M | 1.21% | 27 |
|
|
2022
Q4 | $168M | Buy |
1,904,058
+7,079
| +0.4% | +$625K | 1.1% | 28 |
|
|
2022
Q3 | $181M | Buy |
1,896,979
+1,802,088
| +1,899% | +$172M | 1.26% | 25 |
|
|
2022
Q2 | $207M | Sell |
94,891
-4,403
| -4% | -$9.6M | 1.32% | 24 |
|
|
2022
Q1 | $276M | Sell |
99,294
-4,691
| -5% | -$13M | 1.47% | 21 |
|
|
2021
Q4 | $301M | Sell |
103,985
-669
| -0.6% | -$1.94M | 1.4% | 21 |
|
|
2021
Q3 | $280M | Sell |
104,654
-2,805
| -3% | -$7.5M | 1.36% | 20 |
|
|
2021
Q2 | $262M | Buy |
107,459
+2,006
| +2% | +$4.9M | 1.23% | 24 |
|
|
2021
Q1 | $217M | Sell |
105,453
-382
| -0.4% | -$788K | 1.07% | 27 |
|
|
2020
Q4 | $185M | Sell |
105,835
-480
| -0.5% | -$841K | 0.94% | 31 |
|
|
2020
Q3 | $156M | Buy |
106,315
+1,897
| +2% | +$2.78M | 0.91% | 32 |
|
|
2020
Q2 | $148M | Sell |
104,418
-3,643
| -3% | -$5.17M | 0.93% | 32 |
|
|
2020
Q1 | $126M | Sell |
108,061
-5,111
| -5% | -$5.94M | 0.91% | 33 |
|
|
2019
Q4 | $152M | Buy |
113,172
+4,646
| +4% | +$6.22M | 0.8% | 34 |
|
|
2019
Q3 | $133M | Buy |
108,526
+24,103
| +29% | +$29.4M | 0.75% | 36 |
|
|
2019
Q2 | $91.4M | Buy |
84,423
+3,446
| +4% | +$3.73M | 0.55% | 41 |
|
|
2019
Q1 | $95.3M | Sell |
80,977
-8,507
| -10% | -$10M | 0.6% | 41 |
|
|
2018
Q4 | $93.5M | Sell |
89,484
-8,665
| -9% | -$9.05M | 0.64% | 43 |
|
|
2018
Q3 | $107M | Sell |
98,149
-1,200
| -1% | -$1.31M | 0.66% | 42 |
|
|
2018
Q2 | $112M | Buy |
99,349
+2,982
| +3% | +$3.37M | 0.67% | 37 |
|
|
2018
Q1 | $99.9M | Buy |
96,367
+3,761
| +4% | +$3.9M | 0.62% | 39 |
|
|
2017
Q4 | $97.6M | Sell |
92,606
-4,460
| -5% | -$4.7M | 0.57% | 41 |
|
|
2017
Q3 | $94.5M | Sell |
97,066
-1,194
| -1% | -$1.16M | 0.57% | 43 |
|
|
2017
Q2 | $91.4M | Sell |
98,260
-3,882
| -4% | -$3.61M | 0.58% | 47 |
|
|
2017
Q1 | $86.6M | Sell |
102,142
-4,632
| -4% | -$3.93M | 0.55% | 45 |
|
|
2016
Q4 | $84.6M | Sell |
106,774
-856
| -0.8% | -$678K | 0.54% | 47 |
|
|
2016
Q3 | $86.5M | Sell |
107,630
-14,058
| -12% | -$11.3M | 0.58% | 46 |
|
|
2016
Q2 | $77.3M | Buy |
121,688
+27,527
| +29% | +$17.5M | 0.54% | 48 |
|
|
2016
Q1 | $71.8M | Sell |
94,161
-3,398
| -3% | -$2.59M | 0.5% | 50 |
|
|
2015
Q4 | $75.9M | Buy |
+97,559
| New | +$75.9M | 0.58% | 47 |
|