Unigestion Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.38M | Buy |
28,016
+22,889
| +446% | +$3.58M | 0.26% | 85 |
|
|
2024
Q4 | $976K | Sell |
5,127
-3,000
| -37% | -$571K | 0.06% | 110 |
|
|
2024
Q3 | $1.36M | Sell |
8,127
-3,195
| -28% | -$534K | 0.07% | 97 |
|
|
2024
Q2 | $1.6M | Buy |
11,322
+524
| +5% | +$73.8K | 0.09% | 90 |
|
|
2024
Q1 | $1.64M | Sell |
10,798
-524
| -5% | -$79.8K | 0.08% | 95 |
|
|
2023
Q4 | $1.6M | Buy |
11,322
+851
| +8% | +$120K | 0.09% | 90 |
|
|
2023
Q3 | $1.39M | Sell |
10,471
-3,557
| -25% | -$474K | 0.09% | 98 |
|
|
2023
Q2 | $1.68M | Sell |
14,028
-1,805
| -11% | -$217K | 0.1% | 103 |
|
|
2023
Q1 | $1.6M | Sell |
15,833
-6,177
| -28% | -$626K | 0.09% | 118 |
|
|
2022
Q4 | $1.96M | Buy |
+22,010
| New | +$1.96M | 0.1% | 116 |
|
|
2019
Q3 | – | Sell |
-2,220
| Closed | -$120K | – | 242 |
|
|
2019
Q2 | $120K | Hold |
2,220
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $130K | Sell |
2,220
-40,760
| -95% | -$2.39M | ﹤0.01% | 244 |
|
|
2018
Q4 | $2.23M | Buy |
42,980
+2,220
| +5% | +$115K | 0.06% | 172 |
|
|
2018
Q3 | $2.43M | Sell |
40,760
-11,760
| -22% | -$702K | 0.05% | 206 |
|
|
2018
Q2 | $2.93M | Buy |
+52,520
| New | +$2.93M | 0.06% | 198 |
|