Mackenzie Financial’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
718,316
+300,763
| +72% | +$53.4M | 0.17% | 132 |
|
|
2025
Q1 | $65.2M | Sell |
417,553
-308,642
| -43% | -$48.2M | 0.09% | 183 |
|
|
2024
Q4 | $138M | Buy |
726,195
+38,299
| +6% | +$7.29M | 0.19% | 126 |
|
|
2024
Q3 | $115M | Sell |
687,896
-8,338
| -1% | -$1.39M | 0.16% | 134 |
|
|
2024
Q2 | $128M | Sell |
696,234
-12,494
| -2% | -$2.29M | 0.19% | 120 |
|
|
2024
Q1 | $108M | Buy |
708,728
+13,761
| +2% | +$2.1M | 0.16% | 135 |
|
|
2023
Q4 | $97.9M | Sell |
694,967
-26,779
| -4% | -$3.77M | 0.15% | 139 |
|
|
2023
Q3 | $96.2M | Sell |
721,746
-44,748
| -6% | -$5.96M | 0.16% | 132 |
|
|
2023
Q2 | $92.4M | Sell |
766,494
-378,463
| -33% | -$45.6M | 0.14% | 145 |
|
|
2023
Q1 | $119M | Sell |
1,144,957
-93,426
| -8% | -$9.72M | 0.18% | 129 |
|
|
2022
Q4 | $110M | Buy |
1,238,383
+68,378
| +6% | +$6.07M | 0.18% | 131 |
|
|
2022
Q3 | $112M | Buy |
1,170,005
+1,108,340
| +1,797% | +$107M | 0.19% | 129 |
|
|
2022
Q2 | $6.74M | Sell |
61,665
-1,572
| -2% | -$172K | 0.01% | 496 |
|
|
2022
Q1 | $177M | Buy |
63,237
+3,035
| +5% | +$8.48M | 0.24% | 103 |
|
|
2021
Q4 | $174M | Sell |
60,202
-13,788
| -19% | -$39.9M | 0.23% | 105 |
|
|
2021
Q3 | $197M | Buy |
73,990
+4,270
| +6% | +$11.4M | 0.28% | 93 |
|
|
2021
Q2 | $175M | Buy |
69,720
+3,201
| +5% | +$8.02M | 0.24% | 100 |
|
|
2021
Q1 | $138M | Sell |
66,519
-6,404
| -9% | -$13.2M | 0.21% | 117 |
|
|
2020
Q4 | $128M | Sell |
72,923
-1,631
| -2% | -$2.86M | 0.28% | 107 |
|
|
2020
Q3 | $110M | Buy |
74,554
+12,995
| +21% | +$19.1M | 0.27% | 112 |
|
|
2020
Q2 | $87M | Buy |
61,559
+22,050
| +56% | +$31.2M | 0.23% | 122 |
|
|
2020
Q1 | $45.9M | Buy |
39,509
+29,967
| +314% | +$34.8M | 0.15% | 154 |
|
|
2019
Q4 | $12.8M | Buy |
9,542
+203
| +2% | +$271K | 0.03% | 293 |
|
|
2019
Q3 | $11.4M | Buy |
9,339
+1
| +0% | +$1.22K | 0.03% | 312 |
|
|
2019
Q2 | $10.1M | Sell |
9,338
-51,358
| -85% | -$55.5M | 0.03% | 311 |
|
|
2019
Q1 | $71.2M | Sell |
60,696
-116,710
| -66% | -$137M | 0.17% | 139 |
|
|
2018
Q4 | $184M | Buy |
177,406
+36,315
| +26% | +$37.6M | 0.48% | 55 |
|
|
2018
Q3 | $168M | Buy |
141,091
+18,825
| +15% | +$22.5M | 0.41% | 63 |
|
|
2018
Q2 | $136M | Buy |
122,266
+36,051
| +42% | +$40.2M | 0.35% | 81 |
|
|
2018
Q1 | $89M | Sell |
86,215
-3,863
| -4% | -$3.99M | 0.23% | 100 |
|
|
2017
Q4 | $94.3M | Buy |
90,078
+66,400
| +280% | +$69.5M | 0.23% | 90 |
|
|
2017
Q3 | $22.7M | Buy |
23,678
+642
| +3% | +$616K | 0.12% | 174 |
|
|
2017
Q2 | $20.9M | Buy |
23,036
+323
| +1% | +$294K | 0.12% | 172 |
|
|
2017
Q1 | $18.8M | Buy |
22,713
+2,020
| +10% | +$1.68M | 0.11% | 188 |
|
|
2016
Q4 | $16M | Sell |
20,693
-259
| -1% | -$200K | 0.1% | 186 |
|
|
2016
Q3 | $16.3M | Sell |
20,952
-19,006
| -48% | -$14.8M | 0.1% | 176 |
|
|
2016
Q2 | $27.7M | Buy |
39,958
+659
| +2% | +$456K | 0.16% | 155 |
|
|
2016
Q1 | $29.3M | Buy |
39,299
+3,365
| +9% | +$2.51M | 0.27% | 101 |
|
|
2015
Q4 | $27.3M | Sell |
35,934
-98,064
| -73% | -$74.4M | 0.17% | 136 |
|
|
2015
Q3 | $84.5M | Buy |
133,998
+20,524
| +18% | +$12.9M | 0.51% | 50 |
|
|
2015
Q2 | $60.7M | Sell |
113,474
-38,397
| -25% | -$20.5M | 0.33% | 71 |
|
|
2015
Q1 | $83.8M | Sell |
151,871
-259
| -0.2% | -$143K | 0.44% | 54 |
|
|
2014
Q4 | $80.5M | Buy |
152,130
+14,047
| +10% | +$7.43M | 0.41% | 59 |
|
|
2014
Q3 | $80.8M | Sell |
138,083
-10,050
| -7% | -$5.88M | 0.4% | 61 |
|
|
2014
Q2 | $86.1M | Buy |
148,133
+72,711
| +96% | +$42.3M | 0.4% | 61 |
|
|
2014
Q1 | $84.1M | Buy |
75,422
+569
| +0.8% | +$634K | 0.41% | 55 |
|
|
2013
Q4 | $83.9M | Buy |
74,853
+1,646
| +2% | +$1.84M | 0.42% | 52 |
|
|
2013
Q3 | $64.1M | Sell |
73,207
-704
| -1% | -$617K | 0.32% | 71 |
|
|
2013
Q2 | $65.1M | Buy |
+73,911
| New | +$65.1M | 0.31% | 88 |
|