Vancity Investment Management’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 | $13.5M | Buy |
76,616
+2,992
| +4% | +$527K | 1.71% | 23 |
|
|
2025
Q1 | $11.4M | Buy |
+73,624
| New | +$11.4M | 1.56% | 23 |
|
|
2024
Q3 | $12.7M | Sell |
76,691
-68,074
| -47% | -$11.3M | 1.52% | 24 |
|
|
2024
Q2 | $25M | Buy |
144,765
+73,253
| +102% | +$12.6M | 1.58% | 24 |
|
|
2024
Q1 | $10.8M | Buy |
71,512
+55,196
| +338% | +$8.33M | 1.29% | 32 |
|
|
2023
Q4 | $2.28M | Sell |
16,316
-45,940
| -74% | -$6.42M | 0.33% | 43 |
|
|
2023
Q3 | $8.15M | Hold |
62,256
| – | – | 1.06% | 36 |
|
|
2023
Q2 | $7.45M | Hold |
62,256
| – | – | 0.96% | 42 |
|
|
2023
Q1 | $6.46M | Buy |
62,256
+24,444
| +65% | +$2.54M | 0.91% | 44 |
|
|
2022
Q4 | $3.34M | Buy |
37,812
+23,012
| +155% | +$2.03M | 0.5% | 52 |
|
|
2022
Q3 | $1.42M | Buy |
14,800
+1,340
| +10% | +$128K | 0.23% | 53 |
|
|
2022
Q2 | $1.47M | Sell |
13,460
-1,180
| -8% | -$129K | 0.21% | 58 |
|
|
2022
Q1 | $2.04M | Buy |
14,640
+20
| +0.1% | +$2.78K | 0.24% | 60 |
|
|
2021
Q4 | $2.12M | Sell |
14,620
-820
| -5% | -$119K | 0.24% | 55 |
|
|
2021
Q3 | $2.06M | Sell |
15,440
-1,580
| -9% | -$211K | 0.26% | 55 |
|
|
2021
Q2 | $2.08M | Sell |
17,020
-2,320
| -12% | -$283K | 0.29% | 58 |
|
|
2021
Q1 | $1.99M | Sell |
19,340
-1,020
| -5% | -$105K | 0.37% | 54 |
|
|
2020
Q4 | $1.78M | Buy |
+20,360
| New | +$1.78M | 0.36% | 54 |
|