UOC
UBS O'Connor’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$1.84M | – | 339 |
|
|
2025
Q1 | $1.84M | Buy |
+11,900
| New | +$1.84M | 0.06% | 125 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$2.64M | – | 485 |
|
|
2024
Q1 | $2.64M | Buy |
17,500
+2,500
| +17% | +$377K | 0.08% | 137 |
|
|
2023
Q4 | $2.1M | Sell |
15,000
-2,500
| -14% | -$349K | 0.07% | 163 |
|
|
2023
Q3 | $2.29M | Sell |
17,500
-9,500
| -35% | -$1.24M | 0.04% | 221 |
|
|
2023
Q2 | $3.23M | Sell |
27,000
-107,500
| -80% | -$12.9M | 0.07% | 178 |
|
|
2023
Q1 | $14M | Buy |
+134,500
| New | +$14M | 0.33% | 50 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$26.7M | – | 921 |
|
|
2021
Q3 | $26.7M | Sell |
10,000
-1,000
| -9% | -$2.67M | 0.21% | 40 |
|
|
2021
Q2 | $26.9M | Sell |
11,000
-500
| -4% | -$1.22M | 0.24% | 36 |
|
|
2021
Q1 | $23.7M | Buy |
11,500
+1,500
| +15% | +$3.09M | 0.34% | 33 |
|
|
2020
Q4 | $17.5M | Buy |
10,000
+5,500
| +122% | +$9.64M | 0.36% | 40 |
|
|
2020
Q3 | $6.6M | Buy |
+4,500
| New | +$6.6M | 0.17% | 90 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$366K | – | 268 |
|
|
2019
Q3 | $366K | Sell |
300
-3,681
| -92% | -$4.49M | 0.01% | 232 |
|
|
2019
Q2 | $4.31M | Buy |
+3,981
| New | +$4.31M | 0.08% | 108 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$1.57M | – | 69 |
|
|
2018
Q4 | $1.57M | Sell |
1,500
-7,014
| -82% | -$7.33M | 0.06% | 144 |
|
|
2018
Q3 | $10.3M | Sell |
8,514
-1,592
| -16% | -$1.92M | 0.24% | 71 |
|
|
2018
Q2 | $11.4M | Buy |
10,106
+5,531
| +121% | +$6.25M | 0.23% | 68 |
|
|
2018
Q1 | $4.75M | Buy |
+4,575
| New | +$4.75M | 0.09% | 105 |
|
|
2017
Q4 | – | Sell |
-13,704
| Closed | -$13.3M | – | 304 |
|
|
2017
Q3 | $13.3M | Sell |
13,704
-15,788
| -54% | -$15.4M | 0.19% | 100 |
|
|
2017
Q2 | $27.4M | Sell |
29,492
-7,795
| -21% | -$7.25M | 0.45% | 56 |
|
|
2017
Q1 | $31.6M | Sell |
37,287
-35,247
| -49% | -$29.9M | 0.53% | 36 |
|
|
2016
Q4 | $57.5M | Sell |
72,534
-1,375
| -2% | -$1.09M | 1.11% | 18 |
|
|
2016
Q3 | $59.4M | Buy |
73,909
+29,116
| +65% | +$23.4M | 0.88% | 19 |
|
|
2016
Q2 | $31.5M | Sell |
44,793
-707
| -2% | -$497K | 0.68% | 36 |
|
|
2016
Q1 | $34.7M | Buy |
45,500
+4,214
| +10% | +$3.21M | 0.64% | 40 |
|
|
2015
Q4 | $32.1M | Buy |
+41,286
| New | +$32.1M | 0.54% | 42 |
|