Northwest & Ethical Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
158,630
+38,498
| +32% | +$6.79M | 0.69% | 35 |
|
|
2025
Q1 | $18.6M | Sell |
120,132
-51,757
| -30% | -$8M | 0.5% | 67 |
|
|
2024
Q4 | $32.5M | Buy |
171,889
+4,964
| +3% | +$940K | 0.88% | 18 |
|
|
2024
Q3 | $27.7M | Sell |
166,925
-64,164
| -28% | -$10.6M | 0.73% | 32 |
|
|
2024
Q2 | $42.1M | Sell |
231,089
-37,143
| -14% | -$6.77M | 1.21% | 10 |
|
|
2024
Q1 | $40.5M | Buy |
268,232
+9,678
| +4% | +$1.46M | 1.17% | 11 |
|
|
2023
Q4 | $36.1M | Sell |
258,554
-4,001
| -2% | -$559K | 1.11% | 14 |
|
|
2023
Q3 | $34.4M | Sell |
262,555
-29,704
| -10% | -$3.89M | 1.15% | 11 |
|
|
2023
Q2 | $35M | Buy |
292,259
+10,771
| +4% | +$1.29M | 1.12% | 12 |
|
|
2023
Q1 | $29.2M | Sell |
281,488
-32,788
| -10% | -$3.4M | 0.97% | 17 |
|
|
2022
Q4 | $27.7M | Buy |
314,276
+16,013
| +5% | +$1.41M | 0.96% | 21 |
|
|
2022
Q3 | $28.5M | Buy |
298,263
+2,443
| +0.8% | +$234K | 1.15% | 13 |
|
|
2022
Q2 | $32.2M | Buy |
295,820
+79,240
| +37% | +$8.63M | 1.21% | 9 |
|
|
2022
Q1 | $30.1M | Buy |
216,580
+13,660
| +7% | +$1.9M | 0.96% | 24 |
|
|
2021
Q4 | $29.4M | Sell |
202,920
-26,780
| -12% | -$3.88M | 0.87% | 33 |
|
|
2021
Q3 | $30.7M | Sell |
229,700
-1,820
| -0.8% | -$243K | 1% | 23 |
|
|
2021
Q2 | $28.3M | Sell |
231,520
-85,980
| -27% | -$10.5M | 0.92% | 25 |
|
|
2021
Q1 | $32.7M | Sell |
317,500
-2,780
| -0.9% | -$287K | 1.15% | 9 |
|
|
2020
Q4 | $28.1M | Sell |
320,280
-7,560
| -2% | -$663K | 1.07% | 11 |
|
|
2020
Q3 | $24M | Sell |
327,840
-28,080
| -8% | -$2.06M | 1.06% | 13 |
|
|
2020
Q2 | $25.2M | Buy |
355,920
+95,720
| +37% | +$6.79M | 1.2% | 9 |
|
|
2020
Q1 | $15.1M | Buy |
260,200
+1,740
| +0.7% | +$101K | 0.88% | 18 |
|
|
2019
Q4 | $17.3M | Buy |
258,460
+6,020
| +2% | +$403K | 0.78% | 29 |
|
|
2019
Q3 | $15.4M | Buy |
252,440
+7,740
| +3% | +$473K | 0.75% | 30 |
|
|
2019
Q2 | $13.2M | Buy |
244,700
+11,300
| +5% | +$612K | 0.67% | 32 |
|
|
2019
Q1 | $13.7M | Buy |
233,400
+820
| +0.4% | +$48.3K | 0.72% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
232,580
+75,840
| +48% | +$3.96M | 0.72% | 27 |
|
|
2018
Q3 | $9.46M | Sell |
156,740
-11,600
| -7% | -$700K | 0.59% | 41 |
|
|
2018
Q2 | $9.5M | Sell |
168,340
-14,900
| -8% | -$841K | 0.63% | 37 |
|
|
2018
Q1 | $9.5M | Buy |
183,240
+2,700
| +1% | +$140K | 0.64% | 34 |
|
|
2017
Q4 | $9.51M | Buy |
180,540
+16,920
| +10% | +$891K | 0.62% | 34 |
|
|
2017
Q3 | $7.97M | Buy |
163,620
+3,860
| +2% | +$188K | 0.49% | 43 |
|
|
2017
Q2 | $7.43M | Buy |
159,760
+2,940
| +2% | +$137K | 0.5% | 43 |
|
|
2017
Q1 | $6.65M | Buy |
156,820
+14,240
| +10% | +$604K | 0.45% | 46 |
|
|
2016
Q4 | $5.65M | Sell |
142,580
-18,180
| -11% | -$720K | 0.39% | 60 |
|
|
2016
Q3 | $6.46M | Buy |
160,760
+40,800
| +34% | +$1.64M | 0.45% | 48 |
|
|
2016
Q2 | $4.22M | Sell |
119,960
-72,040
| -38% | -$2.53M | 0.32% | 83 |
|
|
2016
Q1 | $7.32M | Sell |
192,000
-131,200
| -41% | -$5M | 0.49% | 64 |
|
|
2015
Q4 | $12.6M | Buy |
+323,200
| New | +$12.6M | 0.91% | 27 |
|