NEI
Northwest & Ethical Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
252,425
-13,250
| -5% | -$2.35M | 1.11% | 11 |
|
|
2025
Q1 | $41.5M | Sell |
265,675
-23,121
| -8% | -$3.61M | 1.13% | 13 |
|
|
2024
Q4 | $55M | Sell |
288,796
-50,534
| -15% | -$9.62M | 1.49% | 6 |
|
|
2024
Q3 | $56.7M | Buy |
339,330
+34,195
| +11% | +$5.72M | 1.5% | 6 |
|
|
2024
Q2 | $56M | Sell |
305,135
-9,000
| -3% | -$1.65M | 1.61% | 4 |
|
|
2024
Q1 | $47.8M | Sell |
314,135
-17,727
| -5% | -$2.7M | 1.38% | 5 |
|
|
2023
Q4 | $46.8M | Sell |
331,862
-13,966
| -4% | -$1.97M | 1.44% | 5 |
|
|
2023
Q3 | $45.6M | Sell |
345,828
-17,535
| -5% | -$2.31M | 1.53% | 6 |
|
|
2023
Q2 | $44M | Sell |
363,363
-32,365
| -8% | -$3.92M | 1.41% | 8 |
|
|
2023
Q1 | $41.2M | Buy |
395,728
+43,669
| +12% | +$4.54M | 1.37% | 7 |
|
|
2022
Q4 | $31.2M | Buy |
352,059
+136,558
| +63% | +$12.1M | 1.08% | 13 |
|
|
2022
Q3 | $20.7M | Buy |
215,501
+202,288
| +1,531% | +$19.5M | 0.83% | 27 |
|
|
2022
Q2 | $28.9M | Sell |
13,213
-215
| -2% | -$470K | 1.08% | 18 |
|
|
2022
Q1 | $37.5M | Sell |
13,428
-1,491
| -10% | -$4.16M | 1.2% | 10 |
|
|
2021
Q4 | $43.2M | Buy |
14,919
+1,054
| +8% | +$3.05M | 1.28% | 12 |
|
|
2021
Q3 | $37M | Sell |
13,865
-157
| -1% | -$418K | 1.2% | 15 |
|
|
2021
Q2 | $35.1M | Buy |
14,022
+1,809
| +15% | +$4.53M | 1.14% | 14 |
|
|
2021
Q1 | $25.3M | Sell |
12,213
-321
| -3% | -$664K | 0.89% | 24 |
|
|
2020
Q4 | $22M | Buy |
12,534
+892
| +8% | +$1.56M | 0.84% | 26 |
|
|
2020
Q3 | $17.1M | Buy |
11,642
+1,907
| +20% | +$2.8M | 0.75% | 31 |
|
|
2020
Q2 | $13.8M | Buy |
9,735
+2,259
| +30% | +$3.19M | 0.65% | 35 |
|
|
2020
Q1 | $8.69M | Buy |
7,476
+262
| +4% | +$305K | 0.51% | 60 |
|
|
2019
Q4 | $9.65M | Buy |
7,214
+277
| +4% | +$370K | 0.43% | 64 |
|
|
2019
Q3 | $8.46M | Buy |
6,937
+412
| +6% | +$502K | 0.41% | 77 |
|
|
2019
Q2 | $7.05M | Buy |
6,525
+243
| +4% | +$263K | 0.35% | 89 |
|
|
2019
Q1 | $7.37M | Sell |
6,282
-36
| -0.6% | -$42.2K | 0.38% | 70 |
|
|
2018
Q4 | $6.54M | Buy |
6,318
+2,048
| +48% | +$2.12M | 0.39% | 72 |
|
|
2018
Q3 | $5.1M | Sell |
4,270
-26
| -0.6% | -$31K | 0.32% | 96 |
|
|
2018
Q2 | $4.79M | Sell |
4,296
-366
| -8% | -$408K | 0.32% | 91 |
|
|
2018
Q1 | $4.81M | Buy |
4,662
+94
| +2% | +$97K | 0.32% | 88 |
|
|
2017
Q4 | $4.78M | Buy |
4,568
+592
| +15% | +$619K | 0.31% | 89 |
|
|
2017
Q3 | $3.81M | Buy |
3,976
+299
| +8% | +$287K | 0.24% | 114 |
|
|
2017
Q2 | $3.34M | Sell |
3,677
-1,810
| -33% | -$1.64M | 0.23% | 131 |
|
|
2017
Q1 | $4.55M | Sell |
5,487
-3,371
| -38% | -$2.8M | 0.31% | 84 |
|
|
2016
Q4 | $6.84M | Sell |
8,858
-1,142
| -11% | -$881K | 0.47% | 44 |
|
|
2016
Q3 | $7.77M | Sell |
10,000
-4,715
| -32% | -$3.66M | 0.55% | 41 |
|
|
2016
Q2 | $10.2M | Sell |
14,715
-2,175
| -13% | -$1.51M | 0.77% | 30 |
|
|
2016
Q1 | $12.6M | Sell |
16,890
-8,930
| -35% | -$6.65M | 0.85% | 33 |
|
|
2015
Q4 | $19.6M | Sell |
25,820
-12,160
| -32% | -$9.23M | 1.41% | 16 |
|
|
2015
Q3 | $23.6M | Buy |
37,980
+5,000
| +15% | +$3.11M | 1.81% | 11 |
|
|
2015
Q2 | $17.5M | Buy |
32,980
+10,900
| +49% | +$5.78M | 1.15% | 20 |
|
|
2015
Q1 | $12.2M | Buy |
22,080
+1,330
| +6% | +$733K | 0.85% | 24 |
|
|
2014
Q4 | $11M | Buy |
20,750
+1,730
| +9% | +$914K | 0.74% | 30 |
|
|
2014
Q3 | $11.1M | Buy |
19,020
+3,060
| +19% | +$1.78M | 0.74% | 29 |
|
|
2014
Q2 | $9.26M | Buy |
15,960
+5,140
| +48% | +$2.98M | 0.57% | 40 |
|
|
2014
Q1 | $12.1M | Sell |
10,820
-2,100
| -16% | -$2.34M | 0.79% | 27 |
|
|
2013
Q4 | $14.5M | Sell |
12,920
-4,120
| -24% | -$4.62M | 0.96% | 26 |
|
|
2013
Q3 | $14.9M | Buy |
17,040
+2,440
| +17% | +$2.14M | 1.08% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+14,600
| New | +$12.9M | 1.01% | 24 |
|