SC
Scotia Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
1,480,337
+44,736
| +3% | +$7.94M | 1.24% | 24 |
|
|
2025
Q1 | $224M | Buy |
1,435,601
+837
| +0.1% | +$131K | 1.2% | 24 |
|
|
2024
Q4 | $273M | Buy |
1,434,764
+7,296
| +0.5% | +$1.39M | 1.44% | 20 |
|
|
2024
Q3 | $239M | Buy |
1,427,468
+44,438
| +3% | +$7.43M | 1.28% | 25 |
|
|
2024
Q2 | $254M | Buy |
1,383,030
+3,371
| +0.2% | +$618K | 1.49% | 21 |
|
|
2024
Q1 | $210M | Buy |
1,379,659
+12,864
| +0.9% | +$1.96M | 1.25% | 24 |
|
|
2023
Q4 | $193M | Sell |
1,366,795
-10,606
| -0.8% | -$1.49M | 1.24% | 23 |
|
|
2023
Q3 | $182M | Sell |
1,377,401
-40,105
| -3% | -$5.29M | 1.31% | 23 |
|
|
2023
Q2 | $171M | Sell |
1,417,506
-10,864
| -0.8% | -$1.31M | 1.18% | 25 |
|
|
2023
Q1 | $149M | Buy |
1,428,370
+64,660
| +5% | +$6.73M | 1.08% | 28 |
|
|
2022
Q4 | $121M | Buy |
1,363,710
+2,894
| +0.2% | +$257K | 0.93% | 30 |
|
|
2022
Q3 | $131M | Buy |
1,360,816
+1,293,681
| +1,927% | +$124M | 1.06% | 27 |
|
|
2022
Q2 | $147M | Buy |
67,135
+73
| +0.1% | +$160K | 1.09% | 27 |
|
|
2022
Q1 | $187M | Buy |
67,062
+2,474
| +4% | +$6.91M | 1.19% | 20 |
|
|
2021
Q4 | $187M | Buy |
64,588
+1,136
| +2% | +$3.29M | 1.23% | 20 |
|
|
2021
Q3 | $169M | Buy |
63,452
+2,046
| +3% | +$5.45M | 1.23% | 20 |
|
|
2021
Q2 | $154M | Buy |
61,406
+1,405
| +2% | +$3.52M | 1.13% | 22 |
|
|
2021
Q1 | $124M | Buy |
60,001
+1,292
| +2% | +$2.67M | 1.01% | 24 |
|
|
2020
Q4 | $103M | Buy |
58,709
+913
| +2% | +$1.6M | 0.94% | 25 |
|
|
2020
Q3 | $84.9M | Buy |
57,796
+1,691
| +3% | +$2.49M | 0.92% | 26 |
|
|
2020
Q2 | $79.6M | Buy |
56,105
+1,394
| +3% | +$1.98M | 1.11% | 22 |
|
|
2020
Q1 | $63.6M | Buy |
54,711
+3,431
| +7% | +$3.99M | 0.89% | 30 |
|
|
2019
Q4 | $68.6M | Sell |
51,280
-297
| -0.6% | -$397K | 0.76% | 32 |
|
|
2019
Q3 | $62.9M | Sell |
51,577
-1,342
| -3% | -$1.64M | 0.74% | 34 |
|
|
2019
Q2 | $57.2M | Sell |
52,919
-1,001
| -2% | -$1.08M | 0.7% | 36 |
|
|
2019
Q1 | $63.3M | Buy |
53,920
+1,556
| +3% | +$1.83M | 0.81% | 31 |
|
|
2018
Q4 | $54.2M | Buy |
52,364
+846
| +2% | +$876K | 0.8% | 32 |
|
|
2018
Q3 | $61.5M | Buy |
51,518
+3,247
| +7% | +$3.88M | 0.78% | 34 |
|
|
2018
Q2 | $49.5M | Buy |
48,271
+600
| +1% | +$615K | 0.69% | 34 |
|
|
2018
Q1 | $49.2M | Buy |
47,671
+710
| +2% | +$732K | 0.68% | 34 |
|
|
2017
Q4 | $49.1M | Buy |
46,961
+1,271
| +3% | +$1.33M | 0.66% | 37 |
|
|
2017
Q3 | $43.8M | Buy |
45,690
+5,096
| +13% | +$4.89M | 0.62% | 37 |
|
|
2017
Q2 | $36.9M | Buy |
40,594
+1,368
| +3% | +$1.24M | 0.62% | 36 |
|
|
2017
Q1 | $32.6M | Sell |
39,226
-1,019
| -3% | -$846K | 0.56% | 41 |
|
|
2016
Q4 | $31.1M | Buy |
40,245
+5,132
| +15% | +$3.96M | 0.5% | 41 |
|
|
2016
Q3 | $27.3M | Buy |
35,113
+1,628
| +5% | +$1.26M | 0.5% | 39 |
|
|
2016
Q2 | $23.2M | Buy |
+33,485
| New | +$23.2M | 0.47% | 46 |
|
|
2015
Q4 | – | Sell |
-49,642
| Closed | -$30.7M | – | 637 |
|
|
2015
Q3 | $30.7M | Buy |
49,642
+6,362
| +15% | +$3.93M | 0.69% | 26 |
|
|
2015
Q2 | $22.8M | Buy |
43,280
+4,542
| +12% | +$2.39M | 0.46% | 38 |
|
|
2015
Q1 | $21.3M | Buy |
38,738
+2,704
| +8% | +$1.49M | 0.55% | 40 |
|
|
2014
Q4 | $19M | Buy |
36,034
+11,245
| +45% | +$5.94M | 0.5% | 43 |
|
|
2014
Q3 | $14.4M | Sell |
24,789
-565
| -2% | -$329K | 0.31% | 58 |
|
|
2014
Q2 | $14.7M | Buy |
25,354
+16,939
| +201% | +$9.83M | 0.32% | 57 |
|
|
2014
Q1 | $9.38M | Buy |
8,415
+423
| +5% | +$471K | 0.21% | 73 |
|
|
2013
Q4 | $8.96M | Buy |
7,992
+265
| +3% | +$297K | 0.21% | 76 |
|
|
2013
Q3 | $6.77M | Sell |
7,727
-43
| -0.6% | -$37.7K | 0.18% | 82 |
|
|
2013
Q2 | $6.84M | Buy |
+7,770
| New | +$6.84M | 0.26% | 67 |
|