Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,855
| Closed | -$812K | – | 50 |
|
|
2023
Q1 | $812K | Buy |
7,855
+655
| +9% | +$67.7K | 0.06% | 37 |
|
|
2022
Q4 | $639K | Buy |
7,200
+790
| +12% | +$70.1K | 0.05% | 43 |
|
|
2022
Q3 | $613K | Buy |
6,410
+1,490
| +30% | +$142K | 0.05% | 44 |
|
|
2022
Q2 | $537K | Buy |
+4,920
| New | +$537K | 0.04% | 55 |
|
|
2021
Q2 | – | Sell |
-3,560
| Closed | -$367K | – | 250 |
|
|
2021
Q1 | $367K | Sell |
3,560
-20
| -0.6% | -$2.06K | 0.03% | 81 |
|
|
2020
Q4 | $314K | Sell |
3,580
-60
| -2% | -$5.26K | 0.04% | 81 |
|
|
2020
Q3 | $267K | Buy |
3,640
+80
| +2% | +$5.87K | 0.04% | 113 |
|
|
2020
Q2 | $252K | Sell |
3,560
-80
| -2% | -$5.66K | 0.05% | 107 |
|
|
2020
Q1 | $211K | Buy |
3,640
+100
| +3% | +$5.8K | 0.05% | 100 |
|
|
2019
Q4 | $237K | Sell |
3,540
-1,340
| -27% | -$89.7K | 0.06% | 102 |
|
|
2019
Q3 | $298K | Hold |
4,880
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $264K | Sell |
4,880
-5,340
| -52% | -$289K | 0.07% | 155 |
|
|
2019
Q1 | $601K | Sell |
10,220
-6,280
| -38% | -$369K | 0.13% | 93 |
|
|
2018
Q4 | $862K | Buy |
16,500
+40
| +0.2% | +$2.09K | 0.18% | 81 |
|
|
2018
Q3 | $993K | Buy |
16,460
+220
| +1% | +$13.3K | 0.18% | 94 |
|
|
2018
Q2 | $917K | Sell |
16,240
-11,940
| -42% | -$674K | 0.13% | 94 |
|
|
2018
Q1 | $1.36K | Buy |
28,180
+15,120
| +116% | +$729 | 0.01% | 273 |
|
|
2017
Q4 | $688K | Sell |
13,060
-30,840
| -70% | -$1.62M | 0.07% | 102 |
|
|
2017
Q3 | $2.14M | Buy |
43,900
+460
| +1% | +$22.4K | 0.21% | 36 |
|
|
2017
Q2 | $2.02M | Buy |
43,440
+40,720
| +1,497% | +$1.89M | 0.22% | 39 |
|
|
2017
Q1 | $160 | Buy |
2,720
+220
| +9% | +$13 | ﹤0.01% | 307 |
|
|
2016
Q4 | $158 | Sell |
2,500
-10,780
| -81% | -$681 | ﹤0.01% | 264 |
|
|
2016
Q3 | $534K | Sell |
13,280
-19,420
| -59% | -$781K | 0.07% | 33 |
|
|
2016
Q2 | $1.15M | Sell |
32,700
-20,280
| -38% | -$713K | 0.14% | 42 |
|
|
2016
Q1 | $2.02K | Sell |
52,980
-19,240
| -27% | -$734 | ﹤0.01% | 79 |
|
|
2015
Q4 | $2.81M | Buy |
+72,220
| New | +$2.81M | 0.38% | 28 |
|