Bank of Nova Scotia’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46B | Buy |
8,285,983
+3,501,476
| +73% | +$617M | 2.99% | 7 |
|
2025
Q1 | $740M | Sell |
4,784,507
-2,677,436
| -36% | -$414M | 1.66% | 12 |
|
2024
Q4 | $1.41B | Buy |
7,461,943
+2,579,037
| +53% | +$488M | 2.47% | 7 |
|
2024
Q3 | $810M | Sell |
4,882,906
-633,079
| -11% | -$105M | 1.63% | 14 |
|
2024
Q2 | $1B | Buy |
5,515,985
+3,160,220
| +134% | +$576M | 1.97% | 12 |
|
2024
Q1 | $356M | Sell |
2,355,765
-2,063,944
| -47% | -$312M | 0.72% | 26 |
|
2023
Q4 | $617M | Buy |
4,419,709
+1,677,515
| +61% | +$234M | 1.16% | 15 |
|
2023
Q3 | $359M | Buy |
2,742,194
+165,662
| +6% | +$21.7M | 0.95% | 22 |
|
2023
Q2 | $308M | Buy |
2,576,532
+386,618
| +18% | +$46.3M | 0.81% | 26 |
|
2023
Q1 | $227M | Buy |
2,189,914
+607,949
| +38% | +$63.1M | 0.67% | 28 |
|
2022
Q4 | $140M | Buy |
1,581,965
+385,773
| +32% | +$34M | 0.36% | 58 |
|
2022
Q3 | $114M | Buy |
1,196,192
+1,051,109
| +724% | +$101M | 0.36% | 47 |
|
2022
Q2 | $316M | Sell |
145,083
-66,628
| -31% | -$145M | 0.75% | 31 |
|
2022
Q1 | $589M | Buy |
211,711
+35,530
| +20% | +$98.8M | 1% | 20 |
|
2021
Q4 | $510M | Sell |
176,181
-2,990
| -2% | -$8.66M | 0.71% | 27 |
|
2021
Q3 | $479M | Buy |
179,171
+12,161
| +7% | +$32.5M | 0.84% | 21 |
|
2021
Q2 | $408M | Sell |
167,010
-70,557
| -30% | -$172M | 0.75% | 29 |
|
2021
Q1 | $490M | Buy |
237,567
+76,267
| +47% | +$157M | 0.96% | 18 |
|
2020
Q4 | $283M | Buy |
161,300
+48,376
| +43% | +$84.8M | 0.6% | 39 |
|
2020
Q3 | $166M | Sell |
112,924
-162,609
| -59% | -$238M | 0.45% | 54 |
|
2020
Q2 | $391M | Sell |
275,533
-87,428
| -24% | -$124M | 1.35% | 12 |
|
2020
Q1 | $422M | Sell |
362,961
-99,142
| -21% | -$115M | 1.45% | 15 |
|
2019
Q4 | $619M | Buy |
462,103
+59,396
| +15% | +$79.6M | 1.51% | 8 |
|
2019
Q3 | $493M | Buy |
402,707
+102,557
| +34% | +$126M | 1.46% | 11 |
|
2019
Q2 | $294M | Buy |
300,150
+47,950
| +19% | +$47M | 1.23% | 15 |
|
2019
Q1 | $297M | Buy |
252,200
+88,811
| +54% | +$105M | 1.18% | 15 |
|
2018
Q4 | $171M | Buy |
163,389
+86,266
| +112% | +$90.1M | 0.8% | 28 |
|
2018
Q3 | $93.1M | Sell |
77,123
-13,283
| -15% | -$16M | 0.41% | 55 |
|
2018
Q2 | $102M | Buy |
90,406
+41,376
| +84% | +$46.7M | 0.56% | 41 |
|
2018
Q1 | $51M | Sell |
49,030
-11,148
| -19% | -$11.6M | 0.26% | 76 |
|
2017
Q4 | $63.4M | Buy |
60,178
+2,548
| +4% | +$2.68M | 0.29% | 76 |
|
2017
Q3 | $56.1M | Sell |
57,630
-10,278
| -15% | -$10M | 0.33% | 66 |
|
2017
Q2 | $63.1M | Sell |
67,908
-16,904
| -20% | -$15.7M | 0.33% | 61 |
|
2017
Q1 | $71.9M | Buy |
84,812
+77,422
| +1,048% | +$65.6M | 0.31% | 65 |
|
2016
Q4 | $5.86M | Buy |
7,390
+618
| +9% | +$490K | 0.03% | 230 |
|
2016
Q3 | $5.45M | Sell |
6,772
-7,995
| -54% | -$6.43M | 0.03% | 204 |
|
2016
Q2 | $10.4M | Buy |
14,767
+8,470
| +135% | +$5.96M | 0.06% | 141 |
|
2016
Q1 | $4.8M | Sell |
6,297
-91
| -1% | -$69.4K | 0.03% | 213 |
|
2015
Q4 | $4.98M | Buy |
+6,388
| New | +$4.98M | 0.03% | 222 |
|