UH
Unigestion Holding’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.62M | Sell |
55,735
-33,764
| -38% | -$5.22M | 0.51% | 59 |
|
|
2024
Q4 | $16.9M | Sell |
89,499
-2,700
| -3% | -$511K | 0.98% | 40 |
|
|
2024
Q3 | $15.3M | Buy |
92,199
+78,017
| +550% | +$12.9M | 0.74% | 54 |
|
|
2024
Q2 | $1.98M | Sell |
14,182
-18,284
| -56% | -$2.55M | 0.11% | 86 |
|
|
2024
Q1 | $4.9M | Buy |
32,466
+18,284
| +129% | +$2.76M | 0.24% | 75 |
|
|
2023
Q4 | $1.98M | Buy |
14,182
+1,381
| +11% | +$193K | 0.11% | 86 |
|
|
2023
Q3 | $1.68M | Sell |
12,801
-4,066
| -24% | -$532K | 0.1% | 93 |
|
|
2023
Q2 | $2.01M | Sell |
16,867
-26,239
| -61% | -$3.13M | 0.12% | 93 |
|
|
2023
Q1 | $4.35M | Sell |
43,106
-124,126
| -74% | -$12.5M | 0.24% | 74 |
|
|
2022
Q4 | $14.8M | Buy |
167,232
+16,706
| +11% | +$1.48M | 0.78% | 42 |
|
|
2022
Q3 | $14.7M | Buy |
150,526
+142,465
| +1,767% | +$13.9M | 0.85% | 41 |
|
|
2022
Q2 | $17.6M | Sell |
8,061
-17,116
| -68% | -$37.3M | 0.98% | 37 |
|
|
2022
Q1 | $71.5M | Buy |
25,177
+304
| +1% | +$863K | 3.06% | 7 |
|
|
2021
Q4 | $72.1M | Sell |
24,873
-1,648
| -6% | -$4.77M | 2.93% | 4 |
|
|
2021
Q3 | $70.9M | Sell |
26,521
-2,090
| -7% | -$5.59M | 2.87% | 7 |
|
|
2021
Q2 | $69.9M | Sell |
28,611
-2,521
| -8% | -$6.16M | 2.52% | 9 |
|
|
2021
Q1 | $64.2M | Buy |
31,132
+28,941
| +1,321% | +$59.7M | 2.28% | 15 |
|
|
2020
Q4 | $3.84M | Buy |
+2,191
| New | +$3.84M | 0.13% | 69 |
|
|
2019
Q3 | – | Sell |
-885
| Closed | -$958K | – | 243 |
|
|
2019
Q2 | $958K | Buy |
885
+23
| +3% | +$24.9K | 0.03% | 189 |
|
|
2019
Q1 | $1.01M | Sell |
862
-2,217
| -72% | -$2.61M | 0.03% | 180 |
|
|
2018
Q4 | $3.22M | Sell |
3,079
-2,601
| -46% | -$2.72M | 0.08% | 142 |
|
|
2018
Q3 | $6.86M | Buy |
5,680
+268
| +5% | +$323K | 0.14% | 128 |
|
|
2018
Q2 | $6.11M | Buy |
+5,412
| New | +$6.11M | 0.12% | 143 |
|