Bank of Nova Scotia Trust’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 | $3.75M | Buy |
21,166
+557
| +3% | +$98.8K | 0.37% | 51 |
|
|
2025
Q1 | $3.22M | Sell |
20,609
-298
| -1% | -$46.6K | 0.34% | 55 |
|
|
2024
Q4 | $3.98M | Sell |
20,907
-1,538
| -7% | -$293K | 0.42% | 50 |
|
|
2024
Q3 | $3.75M | Buy |
22,445
+1,595
| +8% | +$267K | 0.38% | 50 |
|
|
2024
Q2 | $3.82M | Sell |
20,850
-1,270
| -6% | -$233K | 0.43% | 48 |
|
|
2024
Q1 | $3.37M | Sell |
22,120
-407
| -2% | -$62K | 0.36% | 52 |
|
|
2023
Q4 | $3.17M | Sell |
22,527
-1,250
| -5% | -$176K | 0.36% | 52 |
|
|
2023
Q3 | $3.13M | Sell |
23,777
-3,120
| -12% | -$411K | 0.37% | 52 |
|
|
2023
Q2 | $3.25M | Sell |
26,897
-2,366
| -8% | -$286K | 0.34% | 53 |
|
|
2023
Q1 | $3.04M | Buy |
29,263
+2,600
| +10% | +$270K | 0.33% | 51 |
|
|
2022
Q4 | $2.37M | Buy |
26,663
+6,524
| +32% | +$579K | 0.26% | 55 |
|
|
2022
Q3 | $1.94M | Buy |
20,139
+559
| +3% | +$53.7K | 0.22% | 55 |
|
|
2022
Q2 | $2.14M | Sell |
19,580
-1,020
| -5% | -$112K | 0.22% | 57 |
|
|
2022
Q1 | $2.88M | Sell |
20,600
-3,620
| -15% | -$506K | 0.25% | 53 |
|
|
2021
Q4 | $3.5M | Sell |
24,220
-2,580
| -10% | -$373K | 0.3% | 51 |
|
|
2021
Q3 | $3.57M | Sell |
26,800
-1,140
| -4% | -$152K | 0.32% | 53 |
|
|
2021
Q2 | $3.5M | Sell |
27,940
-2,660
| -9% | -$333K | 0.31% | 52 |
|
|
2021
Q1 | $3.17M | Sell |
30,600
-3,820
| -11% | -$395K | 0.3% | 53 |
|
|
2020
Q4 | $3.02M | Sell |
34,420
-1,060
| -3% | -$92.9K | 0.31% | 52 |
|
|
2020
Q3 | $2.61M | Sell |
35,480
-320
| -0.9% | -$23.5K | 0.32% | 54 |
|
|
2020
Q2 | $2.53M | Sell |
35,800
-700
| -2% | -$49.5K | 0.38% | 46 |
|
|
2020
Q1 | $2.12M | Buy |
36,500
+1,960
| +6% | +$114K | 0.32% | 51 |
|
|
2019
Q4 | $2.31M | Sell |
34,540
-1,420
| -4% | -$94.9K | 0.26% | 53 |
|
|
2019
Q3 | $2.19M | Sell |
35,960
-740
| -2% | -$45.1K | 0.26% | 52 |
|
|
2019
Q2 | $1.98M | Buy |
36,700
+1,020
| +3% | +$55.1K | 0.23% | 54 |
|
|
2019
Q1 | $2.09M | Buy |
35,680
+1,140
| +3% | +$66.9K | 0.26% | 55 |
|
|
2018
Q4 | $1.79M | Sell |
34,540
-1,020
| -3% | -$52.8K | 0.24% | 56 |
|
|
2018
Q3 | $2.12M | Buy |
35,560
+900
| +3% | +$53.7K | 0.23% | 58 |
|
|
2018
Q2 | $1.93M | Sell |
34,660
-4,140
| -11% | -$231K | 0.22% | 58 |
|
|
2018
Q1 | $2M | Sell |
38,800
-40
| -0.1% | -$2.06K | 0.23% | 56 |
|
|
2017
Q4 | $2.03M | Sell |
38,840
-600
| -2% | -$31.4K | 0.22% | 56 |
|
|
2017
Q3 | $1.89M | Buy |
39,440
+940
| +2% | +$45.1K | 0.2% | 62 |
|
|
2017
Q2 | $1.75M | Buy |
38,500
+440
| +1% | +$20K | 0.2% | 60 |
|
|
2017
Q1 | $1.58M | Buy |
38,060
+2,000
| +6% | +$82.9K | 0.18% | 60 |
|
|
2016
Q4 | $1.39M | Buy |
36,060
+1,500
| +4% | +$57.9K | 0.16% | 64 |
|
|
2016
Q3 | $1.34M | Sell |
34,560
-500
| -1% | -$19.4K | 0.16% | 61 |
|
|
2016
Q2 | $1.21M | Buy |
35,060
+800
| +2% | +$27.7K | 0.16% | 61 |
|
|
2016
Q1 | $1.28M | Buy |
34,260
+1,160
| +4% | +$43.2K | 0.17% | 61 |
|
|
2015
Q4 | $1.26M | Sell |
33,100
-134,680
| -80% | -$5.11M | 0.19% | 64 |
|
|
2015
Q3 | $5.32M | Buy |
167,780
+29,460
| +21% | +$935K | 0.75% | 32 |
|
|
2015
Q2 | $3.79M | Buy |
138,320
+41,776
| +43% | +$1.14M | 0.48% | 45 |
|
|
2015
Q1 | $2.67M | Buy |
96,544
+83,187
| +623% | +$2.3M | 0.34% | 53 |
|
|
2014
Q4 | $353K | Sell |
13,357
-7,340
| -35% | -$194K | 0.04% | 89 |
|
|
2014
Q3 | $603K | Buy |
+20,697
| New | +$603K | 0.07% | 78 |
|
|
2014
Q2 | – | Sell |
-10,720
| Closed | -$298K | – | 123 |
|
|
2014
Q1 | $298K | Buy |
10,720
+361
| +3% | +$10K | 0.04% | 99 |
|
|
2013
Q4 | $289K | Buy |
10,359
+402
| +4% | +$11.2K | 0.04% | 99 |
|
|
2013
Q3 | $217K | Hold |
9,957
| – | – | 0.03% | 102 |
|
|
2013
Q2 | $224K | Buy |
+9,957
| New | +$224K | 0.03% | 97 |
|