Vancity Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
171,570
-6,760
| -4% | -$1.2M | 3.84% | 10 |
|
|
2025
Q1 | $27.9M | Buy |
+178,330
| New | +$27.9M | 3.82% | 10 |
|
|
2024
Q3 | $32.5M | Sell |
194,299
-257,769
| -57% | -$43.1M | 3.89% | 8 |
|
|
2024
Q2 | $78.6M | Buy |
452,068
+221,665
| +96% | +$38.6M | 4.98% | 3 |
|
|
2024
Q1 | $35.1M | Buy |
230,403
+7,185
| +3% | +$1.09M | 4.18% | 5 |
|
|
2023
Q4 | $31.5M | Sell |
223,218
-144,360
| -39% | -$20.3M | 4.61% | 3 |
|
|
2023
Q3 | $48.5M | Hold |
367,578
| – | – | 6.29% | 2 |
|
|
2023
Q2 | $44.5M | Hold |
367,578
| – | – | 5.72% | 3 |
|
|
2023
Q1 | $38.2M | Buy |
367,578
+2,774
| +0.8% | +$288K | 5.36% | 3 |
|
|
2022
Q4 | $32.4M | Buy |
364,804
+7,044
| +2% | +$625K | 4.85% | 3 |
|
|
2022
Q3 | $34.4M | Sell |
357,760
-11,160
| -3% | -$1.07M | 5.47% | 3 |
|
|
2022
Q2 | $40.4M | Buy |
368,920
+12,620
| +4% | +$1.38M | 5.75% | 3 |
|
|
2022
Q1 | $49.8M | Buy |
356,300
+73,520
| +26% | +$10.3M | 5.89% | 3 |
|
|
2021
Q4 | $40.9M | Buy |
282,780
+8,760
| +3% | +$1.27M | 4.7% | 3 |
|
|
2021
Q3 | $36.5M | Buy |
274,020
+79,700
| +41% | +$10.6M | 4.67% | 3 |
|
|
2021
Q2 | $24.4M | Buy |
194,320
+70,980
| +58% | +$8.89M | 3.4% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
123,340
+2,800
| +2% | +$290K | 2.35% | 13 |
|
|
2020
Q4 | $10.6M | Buy |
+120,540
| New | +$10.6M | 2.11% | 14 |
|