Mackenzie Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
6,043,314
+349,987
| +6% | +$61.7M | 1.38% | 11 |
|
|
2025
Q1 | $880M | Sell |
5,693,327
-47,465
| -0.8% | -$7.34M | 1.25% | 12 |
|
|
2024
Q4 | $1.09B | Sell |
5,740,792
-326,905
| -5% | -$61.9M | 1.48% | 10 |
|
|
2024
Q3 | $1.01B | Sell |
6,067,697
-1,592,409
| -21% | -$264M | 1.4% | 8 |
|
|
2024
Q2 | $1.4B | Buy |
7,660,106
+975,341
| +15% | +$178M | 2.07% | 6 |
|
|
2024
Q1 | $1.01B | Buy |
6,684,765
+404,830
| +6% | +$61.1M | 1.45% | 10 |
|
|
2023
Q4 | $877M | Buy |
6,279,935
+274,964
| +5% | +$38.4M | 1.32% | 11 |
|
|
2023
Q3 | $795M | Sell |
6,004,971
-81,983
| -1% | -$10.9M | 1.34% | 11 |
|
|
2023
Q2 | $730M | Sell |
6,086,954
-774,269
| -11% | -$92.8M | 1.11% | 18 |
|
|
2023
Q1 | $712M | Sell |
6,861,223
-538,543
| -7% | -$55.9M | 1.1% | 17 |
|
|
2022
Q4 | $653M | Buy |
7,399,766
+229,700
| +3% | +$20.3M | 1.09% | 19 |
|
|
2022
Q3 | $686M | Buy |
7,170,066
+6,807,300
| +1,876% | +$651M | 1.18% | 15 |
|
|
2022
Q2 | $39.5M | Sell |
362,766
-36,765
| -9% | -$4.01M | 0.06% | 236 |
|
|
2022
Q1 | $1.11B | Buy |
399,531
+11,933
| +3% | +$33.2M | 1.49% | 10 |
|
|
2021
Q4 | $1.12B | Sell |
387,598
-2,538
| -0.7% | -$7.35M | 1.51% | 8 |
|
|
2021
Q3 | $1.04B | Sell |
390,136
-256
| -0.1% | -$684K | 1.48% | 9 |
|
|
2021
Q2 | $953M | Buy |
390,392
+56,143
| +17% | +$137M | 1.33% | 10 |
|
|
2021
Q1 | $689M | Buy |
334,249
+83,871
| +33% | +$173M | 1.05% | 17 |
|
|
2020
Q4 | $439M | Sell |
250,378
-41,017
| -14% | -$71.9M | 0.95% | 23 |
|
|
2020
Q3 | $427M | Sell |
291,395
-40,178
| -12% | -$58.9M | 1.06% | 20 |
|
|
2020
Q2 | $470M | Buy |
331,573
+57,052
| +21% | +$80.9M | 1.26% | 15 |
|
|
2020
Q1 | $319M | Buy |
274,521
+9,027
| +3% | +$10.5M | 1.03% | 22 |
|
|
2019
Q4 | $356M | Buy |
265,494
+7,534
| +3% | +$10.1M | 0.87% | 26 |
|
|
2019
Q3 | $315M | Buy |
257,960
+26,048
| +11% | +$31.8M | 0.83% | 25 |
|
|
2019
Q2 | $251M | Sell |
231,912
-49,495
| -18% | -$53.6M | 0.65% | 45 |
|
|
2019
Q1 | $331M | Buy |
281,407
+86,806
| +45% | +$102M | 0.8% | 28 |
|
|
2018
Q4 | $203M | Sell |
194,601
-11,576
| -6% | -$12.1M | 0.53% | 50 |
|
|
2018
Q3 | $249M | Buy |
206,177
+63,749
| +45% | +$77M | 0.61% | 42 |
|
|
2018
Q2 | $161M | Buy |
142,428
+78,555
| +123% | +$88.7M | 0.41% | 63 |
|
|
2018
Q1 | $66.2M | Sell |
63,873
-42,625
| -40% | -$44.2M | 0.17% | 132 |
|
|
2017
Q4 | $112M | Buy |
106,498
+68,058
| +177% | +$71.7M | 0.27% | 78 |
|
|
2017
Q3 | $37.4M | Sell |
38,440
-28,743
| -43% | -$28M | 0.2% | 132 |
|
|
2017
Q2 | $62.5M | Sell |
67,183
-17,599
| -21% | -$16.4M | 0.35% | 87 |
|
|
2017
Q1 | $71.9M | Buy |
84,782
+24,424
| +40% | +$20.7M | 0.42% | 63 |
|
|
2016
Q4 | $47.8M | Sell |
60,358
-4,755
| -7% | -$3.77M | 0.29% | 94 |
|
|
2016
Q3 | $52.4M | Sell |
65,113
-30,492
| -32% | -$24.5M | 0.33% | 89 |
|
|
2016
Q2 | $67.3M | Sell |
95,605
-825
| -0.9% | -$580K | 0.38% | 66 |
|
|
2016
Q1 | $73.6M | Sell |
96,430
-1,855
| -2% | -$1.42M | 0.67% | 30 |
|
|
2015
Q4 | $76.5M | Buy |
+98,285
| New | +$76.5M | 0.47% | 53 |
|