Northwest & Ethical Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107M Sell
303,801
-5,653
-2% -$2.02M 2.5% 6
2026
Q1
$88.8M Buy
309,454
+7,564
+3% +$2.38M 2.05% 6
2025
Q4
$94.7M Buy
301,890
+11,725
+4% +$3.36M 2.13% 6
2025
Q3
$70.7M Buy
290,165
+37,740
+15% +$7.93M 1.67% 6
2025
Q2
$44.8M Sell
252,425
-13,250
-5% -$2.19M 1.11% 11
2025
Q1
$41.5M Sell
265,675
-23,121
-8% -$4.23M 1.13% 13
2024
Q4
$55M Sell
288,796
-50,534
-15% -$8.92M 1.49% 6
2024
Q3
$56.7M Buy
339,330
+34,195
+11% +$5.79M 1.5% 6
2024
Q2
$56M Sell
305,135
-9,000
-3% -$1.53M 1.61% 4
2024
Q1
$47.8M Sell
314,135
-17,727
-5% -$2.56M 1.38% 5
2023
Q4
$46.8M Sell
331,862
-13,966
-4% -$1.89M 1.44% 5
2023
Q3
$45.6M Sell
345,828
-17,535
-5% -$2.28M 1.53% 6
2023
Q2
$44M Sell
363,363
-32,365
-8% -$3.75M 1.41% 8
2023
Q1
$41.2M Buy
395,728
+43,669
+12% +$4.22M 1.37% 7
2022
Q4
$31.2M Buy
352,059
+136,558
+63% +$13M 1.08% 13
2022
Q3
$20.7M Sell
215,501
-48,759
-18% -$5.44M 0.83% 27
2022
Q2
$28.9M Sell
264,260
-4,300
-2% -$508K 1.08% 18
2022
Q1
$37.5M Sell
268,560
-29,820
-10% -$4.05M 1.2% 10
2021
Q4
$43.2M Buy
298,380
+21,080
+8% +$3.05M 1.28% 12
2021
Q3
$37M Sell
277,300
-3,140
-1% -$433K 1.2% 15
2021
Q2
$35.1M Buy
280,440
+36,180
+15% +$4.31M 1.14% 14
2021
Q1
$25.3M Sell
244,260
-6,420
-3% -$637K 0.89% 24
2020
Q4
$22M Buy
250,680
+17,840
+8% +$1.51M 0.84% 26
2020
Q3
$17.1M Buy
232,840
+38,140
+20% +$2.91M 0.75% 31
2020
Q2
$13.8M Buy
194,700
+45,180
+30% +$3.05M 0.65% 35
2020
Q1
$8.69M Buy
149,520
+5,240
+4% +$356K 0.51% 60
2019
Q4
$9.65M Buy
144,280
+5,540
+4% +$357K 0.43% 64
2019
Q3
$8.46M Buy
138,740
+8,240
+6% +$488K 0.41% 77
2019
Q2
$7.05M Buy
130,500
+4,860
+4% +$280K 0.35% 89
2019
Q1
$7.37M Sell
125,640
-720
-0.6% -$40.4K 0.38% 70
2018
Q4
$6.54M Buy
126,360
+40,960
+48% +$2.19M 0.39% 72
2018
Q3
$5.1M Sell
85,400
-520
-0.6% -$31.1K 0.32% 96
2018
Q2
$4.79M Sell
85,920
-7,320
-8% -$396K 0.32% 91
2018
Q1
$4.81M Buy
93,240
+1,880
+2% +$104K 0.32% 88
2017
Q4
$4.78M Buy
91,360
+11,840
+15% +$603K 0.31% 89
2017
Q3
$3.81M Buy
79,520
+5,980
+8% +$279K 0.24% 114
2017
Q2
$3.34M Sell
73,540
-36,200
-33% -$1.66M 0.23% 131
2017
Q1
$4.55M Sell
109,740
-67,420
-38% -$2.77M 0.31% 84
2016
Q4
$6.84M Sell
177,160
-22,840
-11% -$890K 0.47% 44
2016
Q3
$7.77M Sell
200,000
-94,300
-32% -$3.58M 0.55% 41
2016
Q2
$10.2M Sell
294,300
-43,500
-13% -$1.56M 0.77% 30
2016
Q1
$12.6M Sell
337,800
-178,600
-35% -$6.4M 0.85% 33
2015
Q4
$19.6M Sell
516,400
-243,200
-32% -$8.73M 1.41% 16
2015
Q3
$23.6M Buy
759,600
+100,000
+15% +$3.07M 1.81% 11
2015
Q2
$17.5M Buy
659,600
+216,788
+49% +$5.81M 1.15% 20
2015
Q1
$12.2M Buy
442,812
+26,673
+6% +$715K 0.85% 24
2014
Q4
$11M Buy
416,139
+34,695
+9% +$931K 0.74% 30
2014
Q3
$11.1M Buy
381,444
+61,368
+19% +$1.77M 0.74% 29
2014
Q2
$9.26M Sell
320,076
-114,346
-26% -$3.1M 0.57% 40
2014
Q1
$12.1M Sell
434,422
-84,315
-16% -$2.45M 0.79% 27
2013
Q4
$14.5M Sell
518,737
-165,418
-24% -$4.18M 0.96% 26
2013
Q3
$14.9M Buy
684,155
+97,966
+17% +$2.17M 1.08% 19
2013
Q2
$12.9M Buy
+586,189
New +$12.4M 1.01% 24

Other funds holding GOOG

Northwest & Ethical Investments's GOOG Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $2.02M and leaving 303,801 shares worth $107M. The position accounts for 2.5% of the portfolio, ranked #6.

Northwest & Ethical Investments first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Northwest & Ethical Investments held 303,801 shares of Alphabet (Google) Class C worth $107M as of Q2 2026.
  • Northwest & Ethical Investments sold 5,653 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.02M.
  • Alphabet (Google) Class C made up 2.5% of Northwest & Ethical Investments's portfolio in Q2 2026, its #6 holding.
  • Northwest & Ethical Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.