UIA
UBP Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-425
| Closed | -$930K | – | 88 |
|
|
2022
Q2 | $930K | Hold |
425
| – | – | 0.37% | 38 |
|
|
2022
Q1 | $1.18M | Buy |
425
+30
| +8% | +$83.3K | 0.44% | 46 |
|
|
2021
Q4 | $1.14M | Buy |
395
+45
| +13% | +$130K | 0.42% | 48 |
|
|
2021
Q3 | $940K | Sell |
350
-449
| -56% | -$1.21M | 0.36% | 54 |
|
|
2021
Q2 | $1.95M | Buy |
799
+109
| +16% | +$266K | 0.72% | 29 |
|
|
2021
Q1 | $1.42M | Hold |
690
| – | – | 0.58% | 32 |
|
|
2020
Q4 | $1.21M | Buy |
+690
| New | +$1.21M | 0.62% | 35 |
|