SC
Scotia Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
2,170,231
+168,746
| +8% | +$29.7M | 1.81% | 15 |
|
|
2025
Q1 | $310M | Sell |
2,001,485
-65,590
| -3% | -$10.1M | 1.66% | 17 |
|
|
2024
Q4 | $391M | Buy |
2,067,075
+86,421
| +4% | +$16.4M | 2.06% | 12 |
|
|
2024
Q3 | $328M | Buy |
1,980,654
+45,665
| +2% | +$7.57M | 1.76% | 15 |
|
|
2024
Q2 | $352M | Buy |
1,934,989
+27,923
| +1% | +$5.09M | 2.06% | 9 |
|
|
2024
Q1 | $288M | Buy |
1,907,066
+62,924
| +3% | +$9.5M | 1.71% | 16 |
|
|
2023
Q4 | $258M | Buy |
1,844,142
+6,545
| +0.4% | +$914K | 1.66% | 17 |
|
|
2023
Q3 | $240M | Buy |
1,837,597
+15,595
| +0.9% | +$2.04M | 1.74% | 15 |
|
|
2023
Q2 | $218M | Buy |
1,822,002
+36,102
| +2% | +$4.32M | 1.5% | 17 |
|
|
2023
Q1 | $185M | Buy |
1,785,900
+64,005
| +4% | +$6.64M | 1.35% | 17 |
|
|
2022
Q4 | $152M | Sell |
1,721,895
-18,590
| -1% | -$1.64M | 1.17% | 26 |
|
|
2022
Q3 | $166M | Buy |
1,740,485
+1,655,147
| +1,940% | +$158M | 1.35% | 20 |
|
|
2022
Q2 | $186M | Buy |
85,338
+4,674
| +6% | +$10.2M | 1.38% | 18 |
|
|
2022
Q1 | $224M | Buy |
80,664
+2,164
| +3% | +$6.02M | 1.42% | 17 |
|
|
2021
Q4 | $227M | Buy |
78,500
+2,692
| +4% | +$7.8M | 1.49% | 17 |
|
|
2021
Q3 | $203M | Buy |
75,808
+2,800
| +4% | +$7.49M | 1.47% | 17 |
|
|
2021
Q2 | $178M | Buy |
73,008
+663
| +0.9% | +$1.62M | 1.3% | 18 |
|
|
2021
Q1 | $149M | Buy |
72,345
+586
| +0.8% | +$1.21M | 1.21% | 20 |
|
|
2020
Q4 | $126M | Buy |
71,759
+2,374
| +3% | +$4.16M | 1.16% | 21 |
|
|
2020
Q3 | $102M | Buy |
69,385
+2,321
| +3% | +$3.4M | 1.1% | 20 |
|
|
2020
Q2 | $95.3M | Sell |
67,064
-4,016
| -6% | -$5.71M | 1.33% | 17 |
|
|
2020
Q1 | $82.6M | Buy |
71,080
+4,974
| +8% | +$5.78M | 1.15% | 23 |
|
|
2019
Q4 | $88.6M | Buy |
66,106
+1,376
| +2% | +$1.84M | 0.98% | 26 |
|
|
2019
Q3 | $79M | Buy |
64,730
+251
| +0.4% | +$306K | 0.93% | 27 |
|
|
2019
Q2 | $69.8M | Buy |
64,479
+2,647
| +4% | +$2.87M | 0.85% | 29 |
|
|
2019
Q1 | $72.8M | Buy |
61,832
+804
| +1% | +$946K | 0.94% | 28 |
|
|
2018
Q4 | $63.8M | Buy |
61,028
+3,439
| +6% | +$3.59M | 0.94% | 27 |
|
|
2018
Q3 | $69.5M | Buy |
57,589
+2,009
| +4% | +$2.43M | 0.88% | 27 |
|
|
2018
Q2 | $57.2M | Buy |
55,580
+301
| +0.5% | +$310K | 0.8% | 29 |
|
|
2018
Q1 | $57.3M | Buy |
55,279
+2,100
| +4% | +$2.18M | 0.79% | 29 |
|
|
2017
Q4 | $56M | Buy |
53,179
+1,748
| +3% | +$1.84M | 0.75% | 31 |
|
|
2017
Q3 | $50.1M | Buy |
51,431
+5,536
| +12% | +$5.39M | 0.71% | 34 |
|
|
2017
Q2 | $42.7M | Buy |
45,895
+531
| +1% | +$494K | 0.72% | 33 |
|
|
2017
Q1 | $38.5M | Buy |
45,364
+3,461
| +8% | +$2.94M | 0.66% | 33 |
|
|
2016
Q4 | $33.2M | Buy |
41,903
+6,783
| +19% | +$5.38M | 0.53% | 37 |
|
|
2016
Q3 | $28.2M | Sell |
35,120
-758
| -2% | -$609K | 0.52% | 36 |
|
|
2016
Q2 | $25.3M | Buy |
+35,878
| New | +$25.3M | 0.51% | 37 |
|