Manulife (Manufacturers Life Insurance)’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586M | Sell |
3,302,846
-313,183
| -9% | -$55.6M | 0.52% | 41 |
|
2025
Q1 | $565M | Sell |
3,616,029
-6,499
| -0.2% | -$1.02M | 0.53% | 37 |
|
2024
Q4 | $690M | Buy |
3,622,528
+38,548
| +1% | +$7.34M | 0.6% | 30 |
|
2024
Q3 | $599M | Sell |
3,583,980
-77,586
| -2% | -$13M | 0.53% | 34 |
|
2024
Q2 | $672M | Sell |
3,661,566
-8,431
| -0.2% | -$1.55M | 0.63% | 28 |
|
2024
Q1 | $559M | Sell |
3,669,997
-391,135
| -10% | -$59.6M | 0.52% | 40 |
|
2023
Q4 | $572M | Sell |
4,061,132
-178,684
| -4% | -$25.2M | 0.34% | 53 |
|
2023
Q3 | $559M | Sell |
4,239,816
-611,028
| -13% | -$80.6M | 0.32% | 53 |
|
2023
Q2 | $587M | Sell |
4,850,844
-329,419
| -6% | -$39.8M | 0.33% | 51 |
|
2023
Q1 | $539M | Sell |
5,180,263
-365,001
| -7% | -$38M | 0.3% | 59 |
|
2022
Q4 | $492M | Sell |
5,545,264
-261,657
| -5% | -$23.2M | 0.31% | 54 |
|
2022
Q3 | $561M | Buy |
5,806,921
+5,515,638
| +1,894% | +$533M | 0.39% | 45 |
|
2022
Q2 | $641M | Buy |
291,283
+1,557
| +0.5% | +$3.43M | 0.45% | 37 |
|
2022
Q1 | $813M | Buy |
289,726
+51,967
| +22% | +$146M | 0.53% | 33 |
|
2021
Q4 | $689K | Sell |
237,759
-44,069
| -16% | -$128K | 0.42% | 38 |
|
2021
Q3 | $751M | Sell |
281,828
-16,037
| -5% | -$42.7M | 0.61% | 29 |
|
2021
Q2 | $747M | Sell |
297,865
-12,888
| -4% | -$32.3M | 0.61% | 33 |
|
2021
Q1 | $643M | Sell |
310,753
-6,166
| -2% | -$12.8M | 0.56% | 34 |
|
2020
Q4 | $555M | Sell |
316,919
-14,957
| -5% | -$26.2M | 0.51% | 36 |
|
2020
Q3 | $488M | Sell |
331,876
-16,983
| -5% | -$25M | 0.5% | 38 |
|
2020
Q2 | $487M | Sell |
348,859
-29,473
| -8% | -$41.1M | 0.46% | 44 |
|
2020
Q1 | $440M | Buy |
378,332
+45,657
| +14% | +$53.1M | 0.49% | 37 |
|
2019
Q4 | $445M | Sell |
332,675
-28,593
| -8% | -$38.2M | 0.47% | 47 |
|
2019
Q3 | $443M | Sell |
361,268
-7,802
| -2% | -$9.56M | 0.5% | 47 |
|
2019
Q2 | $399M | Sell |
369,070
-16,659
| -4% | -$18M | 0.46% | 48 |
|
2019
Q1 | $453M | Buy |
385,729
+10,894
| +3% | +$12.8M | 0.49% | 41 |
|
2018
Q4 | $388M | Sell |
374,835
-19,038
| -5% | -$19.7M | 0.49% | 45 |
|
2018
Q3 | $470M | Sell |
393,873
-59,638
| -13% | -$71.2M | 0.5% | 37 |
|
2018
Q2 | $506M | Sell |
453,511
-19,734
| -4% | -$22M | 0.55% | 29 |
|
2018
Q1 | $488M | Sell |
473,245
-82,216
| -15% | -$84.8M | 0.54% | 33 |
|
2017
Q4 | $581M | Sell |
555,461
-23,213
| -4% | -$24.3M | 0.63% | 28 |
|
2017
Q3 | $555M | Sell |
578,674
-45,695
| -7% | -$43.8M | 0.66% | 26 |
|
2017
Q2 | $567M | Sell |
624,369
-4,344
| -0.7% | -$3.95M | 0.69% | 22 |
|
2017
Q1 | $522M | Buy |
628,713
+17,865
| +3% | +$14.8M | 0.66% | 21 |
|
2016
Q4 | $471M | Sell |
610,848
-232
| -0% | -$179K | 0.67% | 22 |
|
2016
Q3 | $475M | Sell |
611,080
-2,362
| -0.4% | -$1.84M | 0.7% | 20 |
|
2016
Q2 | $425M | Sell |
613,442
-54,574
| -8% | -$37.8M | 0.65% | 29 |
|
2016
Q1 | $501M | Sell |
668,016
-9,285
| -1% | -$6.97M | 0.43% | 38 |
|
2015
Q4 | $514K | Sell |
677,301
-847,354
| -56% | -$643K | 0.49% | 31 |
|
2015
Q3 | $952K | Buy |
1,524,655
+70,392
| +5% | +$43.9K | 1% | 13 |
|
2015
Q2 | $771K | Sell |
1,454,263
-51,620
| -3% | -$27.4K | 0.92% | 16 |
|
2015
Q1 | $829K | Sell |
1,505,883
-59,542
| -4% | -$32.8K | 1.05% | 10 |
|
2014
Q4 | $827K | Buy |
1,565,425
+46,305
| +3% | +$24.5K | 1.2% | 11 |
|
2014
Q3 | $885K | Buy |
1,519,120
+15,506
| +1% | +$9.04K | 1.31% | 8 |
|
2014
Q2 | $872M | Buy |
1,503,614
+845,025
| +128% | +$490M | 1.32% | 8 |
|
2014
Q1 | $734K | Buy |
658,589
+15,629
| +2% | +$17.4K | 1.17% | 8 |
|
2013
Q4 | $721K | Buy |
642,960
+41,373
| +7% | +$46.4K | 1.12% | 9 |
|
2013
Q3 | $527K | Buy |
601,587
+29,866
| +5% | +$26.2K | 0.88% | 17 |
|
2013
Q2 | $503M | Buy |
+571,721
| New | +$503M | 0.95% | 16 |
|