UAS Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$437K | – | 30 |
|
|
2019
Q4 | $437K | Sell |
6,540
-300
| -4% | -$20K | 0.16% | 32 |
|
|
2019
Q3 | $417K | Hold |
6,840
| – | – | 0.17% | 28 |
|
|
2019
Q2 | $370K | Hold |
6,840
| – | – | 0.16% | 25 |
|
|
2019
Q1 | $401K | Sell |
6,840
-2,160
| -24% | -$127K | 0.18% | 23 |
|
|
2018
Q4 | $466K | Sell |
9,000
-1,800
| -17% | -$93.2K | 0.32% | 16 |
|
|
2018
Q3 | $644K | Hold |
10,800
| – | – | 0.28% | 17 |
|
|
2018
Q2 | $602K | Sell |
10,800
-11,560
| -52% | -$644K | 0.3% | 18 |
|
|
2018
Q1 | $1.15M | Sell |
22,360
-106,200
| -83% | -$5.48M | 0.56% | 19 |
|
|
2017
Q4 | $6.73M | Buy |
128,560
+10,880
| +9% | +$569K | 3.12% | 11 |
|
|
2017
Q3 | $5.64M | Sell |
117,680
-6,040
| -5% | -$290K | 2.74% | 13 |
|
|
2017
Q2 | $5.62M | Buy |
123,720
+49,800
| +67% | +$2.26M | 2.95% | 14 |
|
|
2017
Q1 | $3.07M | Buy |
73,920
+61,160
| +479% | +$2.54M | 1.77% | 15 |
|
|
2016
Q4 | $492K | Hold |
12,760
| – | – | 0.29% | 23 |
|
|
2016
Q3 | $496K | Buy |
+12,760
| New | +$496K | 0.34% | 22 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$242K | – | 28 |
|
|
2016
Q1 | $242K | Hold |
6,500
| – | – | 0.14% | 28 |
|
|
2015
Q4 | $247K | Buy |
+6,500
| New | +$247K | 0.16% | 22 |
|
|
2015
Q3 | – | Sell |
-37,160
| Closed | -$989K | – | 28 |
|
|
2015
Q2 | $989K | Sell |
37,160
-15,143
| -29% | -$403K | 0.52% | 18 |
|
|
2015
Q1 | $1.44M | Buy |
+52,303
| New | +$1.44M | 0.77% | 17 |
|