UBS AM’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76B | Buy |
55,388,441
+11,522,921
| +26% | +$2.03B | 1.98% | 6 |
|
|
2025
Q1 | $6.78B | Buy |
43,865,520
+4,473,901
| +11% | +$692M | 1.74% | 4 |
|
|
2024
Q4 | $7.46B | Sell |
39,391,619
-1,066,231
| -3% | -$202M | 1.74% | 7 |
|
|
2024
Q3 | $6.71B | Sell |
40,457,850
-4,878,033
| -11% | -$809M | 1.72% | 6 |
|
|
2024
Q2 | $8.26B | Buy |
45,335,883
+11,147,772
| +33% | +$2.03B | 2.37% | 5 |
|
|
2024
Q1 | $5.16B | Buy |
34,188,111
+922,320
| +3% | +$139M | 1.83% | 5 |
|
|
2023
Q4 | $4.65B | Buy |
33,265,791
+816,263
| +3% | +$114M | 1.83% | 5 |
|
|
2023
Q3 | $4.25B | Buy |
32,449,528
+3,834,983
| +13% | +$502M | 1.9% | 5 |
|
|
2023
Q2 | $2.97B | Hold |
28,614,545
| – | – | 1.44% | 5 |
|
|
2023
Q1 | $2.97B | Buy |
28,614,545
+1,670,683
| +6% | +$173M | 1.44% | 5 |
|
|
2022
Q4 | $2.38B | Sell |
26,943,862
-1,540,650
| -5% | -$136M | 1.25% | 5 |
|
|
2022
Q3 | $2.72B | Buy |
28,484,512
+26,889,888
| +1,686% | +$2.57B | 1.53% | 5 |
|
|
2022
Q2 | $3.48B | Sell |
1,594,624
-7,628
| -0.5% | -$16.6M | 1.82% | 4 |
|
|
2022
Q1 | $4.46B | Sell |
1,602,252
-68,815
| -4% | -$191M | 1.91% | 4 |
|
|
2021
Q4 | $4.84B | Sell |
1,671,067
-132,456
| -7% | -$384M | 1.85% | 4 |
|
|
2021
Q3 | $4.82B | Buy |
1,803,523
+115,832
| +7% | +$310M | 2% | 4 |
|
|
2021
Q2 | $4.12B | Sell |
1,687,691
-44,289
| -3% | -$108M | 1.76% | 4 |
|
|
2021
Q1 | $3.57B | Buy |
1,731,980
+145,388
| +9% | +$300M | 1.58% | 5 |
|
|
2020
Q4 | $2.78B | Sell |
1,586,592
-170,117
| -10% | -$298M | 1.3% | 7 |
|
|
2020
Q3 | $2.57B | Sell |
1,756,709
-30,094
| -2% | -$44.1M | 1.38% | 7 |
|
|
2020
Q2 | $2.53B | Buy |
1,786,803
+82,274
| +5% | +$117M | 1.55% | 6 |
|
|
2020
Q1 | $1.98B | Buy |
1,704,529
+193,845
| +13% | +$225M | 1.42% | 6 |
|
|
2019
Q4 | $2.02B | Buy |
1,510,684
+49,057
| +3% | +$65.7M | 1.24% | 8 |
|
|
2019
Q3 | $1.78B | Buy |
1,461,627
+110,663
| +8% | +$135M | 1.2% | 9 |
|
|
2019
Q2 | $1.46B | Sell |
1,350,964
-169,276
| -11% | -$183M | 1.04% | 10 |
|
|
2019
Q1 | $1.79B | Buy |
1,520,240
+133,098
| +10% | +$157M | 1.33% | 8 |
|
|
2018
Q4 | $1.45B | Sell |
1,387,142
-61,365
| -4% | -$64.1M | 1.25% | 7 |
|
|
2018
Q3 | $1.75B | Buy |
1,448,507
+55,511
| +4% | +$67M | 1.3% | 7 |
|
|
2018
Q2 | $1.57B | Sell |
1,392,996
-26,310
| -2% | -$29.7M | 1.21% | 8 |
|
|
2018
Q1 | $1.47B | Buy |
1,419,306
+88,899
| +7% | +$92.2M | 1.16% | 9 |
|
|
2017
Q4 | $1.4B | Sell |
1,330,407
-26,703
| -2% | -$28.1M | 1.19% | 8 |
|
|
2017
Q3 | $1.32B | Sell |
1,357,110
-113,942
| -8% | -$111M | 1.2% | 7 |
|
|
2017
Q2 | $1.37B | Buy |
1,471,052
+27,554
| +2% | +$25.6M | 1.32% | 6 |
|
|
2017
Q1 | $1.22B | Sell |
1,443,498
-49,943
| -3% | -$42.3M | 1.25% | 7 |
|
|
2016
Q4 | $1.18B | Sell |
1,493,441
-133,011
| -8% | -$105M | 1.33% | 5 |
|
|
2016
Q3 | $1.31B | Sell |
1,626,452
-104,691
| -6% | -$84.2M | 1.41% | 5 |
|
|
2016
Q2 | $1.22B | Sell |
1,731,143
-3,303
| -0.2% | -$2.32M | 1.38% | 6 |
|
|
2016
Q1 | $1.32B | Buy |
1,734,446
+74,810
| +5% | +$57.1M | 1.53% | 4 |
|
|
2015
Q4 | $1.29B | Buy |
+1,659,636
| New | +$1.29B | 1.47% | 4 |
|