BONST
Bank of Nova Scotia Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
96,851
-91
| -0.1% | -$16K | 1.68% | 21 |
|
|
2025
Q1 | $15M | Sell |
96,942
-2,228
| -2% | -$345K | 1.6% | 23 |
|
|
2024
Q4 | $18.8M | Sell |
99,170
-4,951
| -5% | -$937K | 1.98% | 14 |
|
|
2024
Q3 | $17.3M | Buy |
104,121
+4,158
| +4% | +$690K | 1.75% | 19 |
|
|
2024
Q2 | $18.2M | Sell |
99,963
-5,558
| -5% | -$1.01M | 2.03% | 17 |
|
|
2024
Q1 | $15.9M | Sell |
105,521
-2,975
| -3% | -$449K | 1.71% | 19 |
|
|
2023
Q4 | $15.2M | Sell |
108,496
-8,165
| -7% | -$1.14M | 1.7% | 20 |
|
|
2023
Q3 | $15.3M | Sell |
116,661
-3,783
| -3% | -$495K | 1.81% | 16 |
|
|
2023
Q2 | $14.4M | Sell |
120,444
-10,875
| -8% | -$1.3M | 1.5% | 23 |
|
|
2023
Q1 | $13.6M | Sell |
131,319
-2,685
| -2% | -$279K | 1.5% | 23 |
|
|
2022
Q4 | $11.8M | Sell |
134,004
-876
| -0.6% | -$77.3K | 1.28% | 28 |
|
|
2022
Q3 | $12.9M | Buy |
134,880
+127,877
| +1,826% | +$12.2M | 1.46% | 24 |
|
|
2022
Q2 | $15.3M | Sell |
7,003
-242
| -3% | -$527K | 1.56% | 20 |
|
|
2022
Q1 | $20.2M | Sell |
7,245
-256
| -3% | -$712K | 1.76% | 17 |
|
|
2021
Q4 | $21.7M | Sell |
7,501
-150
| -2% | -$435K | 1.88% | 14 |
|
|
2021
Q3 | $20.5M | Sell |
7,651
-310
| -4% | -$829K | 1.85% | 14 |
|
|
2021
Q2 | $19.4M | Sell |
7,961
-122
| -2% | -$298K | 1.72% | 15 |
|
|
2021
Q1 | $16.7M | Sell |
8,083
-251
| -3% | -$518K | 1.6% | 18 |
|
|
2020
Q4 | $14.6M | Sell |
8,334
-262
| -3% | -$459K | 1.52% | 20 |
|
|
2020
Q3 | $12.6M | Buy |
8,596
+26
| +0.3% | +$38.1K | 1.55% | 22 |
|
|
2020
Q2 | $12.2M | Sell |
8,570
-18
| -0.2% | -$25.5K | 1.81% | 17 |
|
|
2020
Q1 | $9.98M | Sell |
8,588
-336
| -4% | -$390K | 1.49% | 20 |
|
|
2019
Q4 | $12M | Sell |
8,924
-248
| -3% | -$332K | 1.35% | 23 |
|
|
2019
Q3 | $11.2M | Buy |
9,172
+157
| +2% | +$192K | 1.31% | 24 |
|
|
2019
Q2 | $9.76M | Sell |
9,015
-4
| -0% | -$4.33K | 1.16% | 28 |
|
|
2019
Q1 | $10.6M | Sell |
9,019
-236
| -3% | -$278K | 1.3% | 24 |
|
|
2018
Q4 | $9.67M | Sell |
9,255
-51
| -0.5% | -$53.3K | 1.32% | 23 |
|
|
2018
Q3 | $11.2M | Sell |
9,306
-231
| -2% | -$279K | 1.23% | 24 |
|
|
2018
Q2 | $10.8M | Sell |
9,537
-111
| -1% | -$125K | 1.2% | 22 |
|
|
2018
Q1 | $10M | Buy |
9,648
+117
| +1% | +$121K | 1.17% | 24 |
|
|
2017
Q4 | $10M | Buy |
9,531
+47
| +0.5% | +$49.5K | 1.09% | 23 |
|
|
2017
Q3 | $9.24M | Buy |
9,484
+370
| +4% | +$360K | 0.97% | 24 |
|
|
2017
Q2 | $8.47M | Buy |
9,114
+10
| +0.1% | +$9.3K | 0.97% | 23 |
|
|
2017
Q1 | $7.72M | Buy |
9,104
+316
| +4% | +$268K | 0.87% | 25 |
|
|
2016
Q4 | $6.96M | Buy |
8,788
+180
| +2% | +$143K | 0.8% | 29 |
|
|
2016
Q3 | $6.92M | Sell |
8,608
-558
| -6% | -$449K | 0.83% | 27 |
|
|
2016
Q2 | $6.45M | Buy |
9,166
+1,292
| +16% | +$909K | 0.84% | 27 |
|
|
2016
Q1 | $6.01M | Buy |
7,874
+203
| +3% | +$155K | 0.82% | 31 |
|
|
2015
Q4 | $5.97M | Buy |
+7,671
| New | +$5.97M | 0.9% | 31 |
|