RE
RBC Europe’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.32M | Buy |
48,634
+4,410
| +10% | +$483K | 0.26% | 45 |
|
|
2022
Q1 | $123M | Buy |
44,224
+1,138
| +3% | +$3.17M | 5% | 7 |
|
|
2021
Q4 | $125M | Buy |
43,086
+1,310
| +3% | +$3.8M | 5.49% | 5 |
|
|
2021
Q3 | $112M | Buy |
41,776
+3,851
| +10% | +$10.3M | 4.58% | 6 |
|
|
2021
Q2 | $92.6M | Buy |
37,925
+2,658
| +8% | +$6.49M | 4.19% | 6 |
|
|
2021
Q1 | $72.7M | Buy |
35,267
+1,806
| +5% | +$3.72M | 3.91% | 6 |
|
|
2020
Q4 | $58.6M | Buy |
33,461
+2,572
| +8% | +$4.51M | 3.36% | 7 |
|
|
2020
Q3 | $45.3M | Buy |
30,889
+367
| +1% | +$538K | 3.01% | 6 |
|
|
2020
Q2 | $43.3M | Buy |
30,522
+1,694
| +6% | +$2.4M | 3.35% | 6 |
|
|
2020
Q1 | $33.5M | Buy |
28,828
+2,145
| +8% | +$2.49M | 3.34% | 6 |
|
|
2019
Q4 | $35.7M | Buy |
26,683
+1,109
| +4% | +$1.49M | 3.16% | 6 |
|
|
2019
Q3 | $31.2M | Buy |
25,574
+846
| +3% | +$1.03M | 3.09% | 6 |
|
|
2019
Q2 | $26.8M | Sell |
24,728
-1,276
| -5% | -$1.38M | 2.67% | 6 |
|
|
2019
Q1 | $30.6M | Buy |
26,004
+712
| +3% | +$838K | 3.38% | 6 |
|
|
2018
Q4 | $26.4M | Buy |
25,292
+2,734
| +12% | +$2.86M | 3.45% | 6 |
|
|
2018
Q3 | $27.2M | Buy |
22,558
+287
| +1% | +$346K | 3.02% | 6 |
|
|
2018
Q2 | $25.1M | Buy |
22,271
+691
| +3% | +$780K | 2.95% | 6 |
|
|
2018
Q1 | $22.4M | Buy |
21,580
+706
| +3% | +$732K | 2.74% | 7 |
|
|
2017
Q4 | $22M | Buy |
20,874
+500
| +2% | +$527K | 2.71% | 8 |
|
|
2017
Q3 | $19.8M | Buy |
+20,374
| New | +$19.8M | 2.6% | 7 |
|