Bank of Nova Scotia’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886M | Buy |
4,995,774
+629,075
| +14% | +$112M | 1.81% | 10 |
|
|
2025
Q1 | $682M | Sell |
4,366,699
-650,554
| -13% | -$102M | 1.53% | 14 |
|
|
2024
Q4 | $956M | Buy |
5,017,253
+2,395,939
| +91% | +$456M | 1.67% | 13 |
|
|
2024
Q3 | $438M | Buy |
2,621,314
+15,665
| +0.6% | +$2.62M | 0.88% | 23 |
|
|
2024
Q2 | $478M | Sell |
2,605,649
-55,951
| -2% | -$10.3M | 0.94% | 21 |
|
|
2024
Q1 | $405M | Sell |
2,661,600
-348,977
| -12% | -$53.1M | 0.82% | 25 |
|
|
2023
Q4 | $424M | Buy |
3,010,577
+1,527,598
| +103% | +$215M | 0.8% | 27 |
|
|
2023
Q3 | $196M | Sell |
1,482,979
-715,670
| -33% | -$94.4M | 0.52% | 35 |
|
|
2023
Q2 | $266M | Sell |
2,198,649
-205,916
| -9% | -$24.9M | 0.7% | 29 |
|
|
2023
Q1 | $250M | Sell |
2,404,565
-834,511
| -26% | -$86.8M | 0.74% | 24 |
|
|
2022
Q4 | $287M | Buy |
3,239,076
+1,417,386
| +78% | +$126M | 0.74% | 25 |
|
|
2022
Q3 | $175M | Buy |
1,821,690
+1,730,705
| +1,902% | +$166M | 0.56% | 34 |
|
|
2022
Q2 | $199M | Sell |
90,985
-68,473
| -43% | -$150M | 0.48% | 47 |
|
|
2022
Q1 | $445M | Buy |
159,458
+59,984
| +60% | +$168M | 0.76% | 33 |
|
|
2021
Q4 | $288M | Buy |
99,474
+2,487
| +3% | +$7.2M | 0.4% | 47 |
|
|
2021
Q3 | $258M | Buy |
96,987
+10,434
| +12% | +$27.8M | 0.45% | 43 |
|
|
2021
Q2 | $217M | Sell |
86,553
-85,919
| -50% | -$215M | 0.4% | 58 |
|
|
2021
Q1 | $357M | Buy |
172,472
+30,658
| +22% | +$63.4M | 0.7% | 28 |
|
|
2020
Q4 | $248M | Sell |
141,814
-150,640
| -52% | -$264M | 0.53% | 48 |
|
|
2020
Q3 | $430M | Buy |
292,454
+166,433
| +132% | +$245M | 1.17% | 14 |
|
|
2020
Q2 | $178M | Buy |
126,021
+43,425
| +53% | +$61.4M | 0.61% | 41 |
|
|
2020
Q1 | $96.1M | Sell |
82,596
-60,054
| -42% | -$69.8M | 0.33% | 73 |
|
|
2019
Q4 | $191M | Sell |
142,650
-7,080
| -5% | -$9.47M | 0.46% | 53 |
|
|
2019
Q3 | $183M | Sell |
149,730
-43,179
| -22% | -$52.6M | 0.54% | 43 |
|
|
2019
Q2 | $178M | Buy |
192,909
+22,461
| +13% | +$20.7M | 0.75% | 28 |
|
|
2019
Q1 | $200M | Sell |
170,448
-102,456
| -38% | -$120M | 0.79% | 22 |
|
|
2018
Q4 | $283M | Buy |
272,904
+164,292
| +151% | +$170M | 1.32% | 14 |
|
|
2018
Q3 | $130M | Sell |
108,612
-2,423
| -2% | -$2.89M | 0.58% | 38 |
|
|
2018
Q2 | $124M | Buy |
111,035
+21,879
| +25% | +$24.4M | 0.68% | 35 |
|
|
2018
Q1 | $91.7M | Sell |
89,156
-66,135
| -43% | -$68M | 0.47% | 49 |
|
|
2017
Q4 | $162M | Buy |
155,291
+102,841
| +196% | +$108M | 0.74% | 24 |
|
|
2017
Q3 | $50.3M | Sell |
52,450
-14,891
| -22% | -$14.3M | 0.29% | 77 |
|
|
2017
Q2 | $61.2M | Sell |
67,341
-632
| -0.9% | -$574K | 0.32% | 65 |
|
|
2017
Q1 | $56.4M | Buy |
67,973
+48,004
| +240% | +$39.8M | 0.24% | 84 |
|
|
2016
Q4 | $15.4M | Buy |
19,969
+13,643
| +216% | +$10.5M | 0.08% | 155 |
|
|
2016
Q3 | $4.92M | Buy |
6,326
+391
| +7% | +$304K | 0.03% | 213 |
|
|
2016
Q2 | $4.11M | Buy |
5,935
+330
| +6% | +$228K | 0.02% | 210 |
|
|
2016
Q1 | $4.18M | Sell |
5,605
-180,819
| -97% | -$135M | 0.03% | 222 |
|
|
2015
Q4 | $141M | Buy |
186,424
+174,206
| +1,426% | +$132M | 0.73% | 24 |
|
|
2015
Q3 | $7.64M | Sell |
12,218
-30,090
| -71% | -$18.8M | 0.04% | 147 |
|
|
2015
Q2 | $22.6M | Buy |
42,308
+23,588
| +126% | +$12.6M | 0.11% | 103 |
|
|
2015
Q1 | $10.3M | Sell |
18,720
-40,415
| -68% | -$22.3M | 0.05% | 149 |
|
|
2014
Q4 | $31.3M | Buy |
59,135
+39,513
| +201% | +$20.9M | 0.12% | 88 |
|
|
2014
Q3 | $11.4M | Buy |
19,622
+1,793
| +10% | +$1.04M | 0.05% | 133 |
|
|
2014
Q2 | $10.3M | Buy |
17,829
+9,808
| +122% | +$5.69M | 0.04% | 138 |
|
|
2014
Q1 | $8.39M | Sell |
8,021
-44,121
| -85% | -$46.1M | 0.03% | 168 |
|
|
2013
Q4 | $58.4M | Buy |
52,142
+47,491
| +1,021% | +$53.2M | 0.25% | 52 |
|
|
2013
Q3 | $4.07M | Sell |
4,651
-84,836
| -95% | -$74.3M | 0.02% | 177 |
|
|
2013
Q2 | $78.8M | Buy |
+89,487
| New | +$78.8M | 0.4% | 37 |
|