UAM
UAS Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+73,210
| New | +$12.9M | 2.78% | 7 |
|
|
2025
Q1 | – | Sell |
-83,924
| Closed | -$15.9M | – | 13 |
|
|
2024
Q4 | $15.9M | Buy |
+83,924
| New | +$15.9M | 3.83% | 8 |
|
|
2024
Q3 | – | Sell |
-64,570
| Closed | -$11.8M | – | 14 |
|
|
2024
Q2 | $11.8M | Buy |
+64,570
| New | +$11.8M | 2.82% | 7 |
|
|
2022
Q3 | – | Sell |
-15,351
| Closed | -$33.5M | – | 18 |
|
|
2022
Q2 | $33.5M | Buy |
15,351
+15,095
| +5,896% | +$32.9M | 9.65% | 5 |
|
|
2022
Q1 | $712K | Sell |
256
-5,735
| -96% | -$16M | 0.16% | 10 |
|
|
2021
Q4 | $17.4M | Buy |
5,991
+4,991
| +499% | +$14.5M | 3.85% | 5 |
|
|
2021
Q3 | $2.67M | Buy |
+1,000
| New | +$2.67M | 0.7% | 9 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$14.6M | – | 31 |
|
|
2019
Q4 | $14.6M | Sell |
10,900
-1,121
| -9% | -$1.5M | 5.4% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
12,021
+3,113
| +35% | +$3.8M | 5.85% | 5 |
|
|
2019
Q2 | $9.65M | Buy |
8,908
+274
| +3% | +$297K | 4.29% | 8 |
|
|
2019
Q1 | $10.2M | Buy |
8,634
+101
| +1% | +$119K | 4.59% | 6 |
|
|
2018
Q4 | $8.92M | Sell |
8,533
-3,101
| -27% | -$3.24M | 6.06% | 5 |
|
|
2018
Q3 | $14M | Buy |
11,634
+108
| +0.9% | +$130K | 6.08% | 7 |
|
|
2018
Q2 | $13M | Buy |
11,526
+1,219
| +12% | +$1.38M | 6.49% | 5 |
|
|
2018
Q1 | $10.7M | Sell |
10,307
-757
| -7% | -$785K | 5.22% | 7 |
|
|
2017
Q4 | $11.7M | Sell |
11,064
-204
| -2% | -$215K | 5.4% | 7 |
|
|
2017
Q3 | $11M | Sell |
11,268
-47
| -0.4% | -$45.8K | 5.34% | 7 |
|
|
2017
Q2 | $10.5M | Sell |
11,315
-1,355
| -11% | -$1.26M | 5.53% | 6 |
|
|
2017
Q1 | $10.7M | Sell |
12,670
-554
| -4% | -$470K | 6.18% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
13,224
+545
| +4% | +$432K | 6.2% | 5 |
|
|
2016
Q3 | $10.2M | Buy |
12,679
+3,858
| +44% | +$3.1M | 7% | 5 |
|
|
2016
Q2 | $6.21M | Sell |
8,821
-774
| -8% | -$545K | 3.6% | 9 |
|
|
2016
Q1 | $7.32M | Buy |
9,595
+5,335
| +125% | +$4.07M | 4.32% | 8 |
|
|
2015
Q4 | $3.31M | Buy |
4,260
+3,010
| +241% | +$2.34M | 2.12% | 13 |
|
|
2015
Q3 | $798K | Buy |
+1,250
| New | +$798K | 0.54% | 15 |
|