Unio Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
139,054
+39,822
| +40% | +$7.02M | 7.22% | 5 |
|
|
2025
Q1 | $15.3M | Buy |
99,232
+12,260
| +14% | +$1.9M | 5.89% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
86,972
+15,903
| +22% | +$3.01M | 5.89% | 4 |
|
|
2024
Q3 | $11.8M | Sell |
71,069
-1,590
| -2% | -$264K | 4.77% | 10 |
|
|
2024
Q2 | $13.2M | Buy |
72,659
+1,186
| +2% | +$216K | 5.56% | 8 |
|
|
2024
Q1 | $10.8M | Buy |
71,473
+1,975
| +3% | +$298K | 4.75% | 9 |
|
|
2023
Q4 | $9.71M | Sell |
69,498
-624
| -0.9% | -$87.2K | 4.97% | 9 |
|
|
2023
Q3 | $9.18M | Sell |
70,122
-5,979
| -8% | -$782K | 4.97% | 6 |
|
|
2023
Q2 | $9.11M | Sell |
76,101
-726
| -0.9% | -$86.9K | 4.65% | 6 |
|
|
2023
Q1 | $7.97M | Buy |
76,827
+551
| +0.7% | +$57.2K | 4.27% | 11 |
|
|
2022
Q4 | $6.73M | Buy |
76,276
+5,814
| +8% | +$513K | 3.74% | 14 |
|
|
2022
Q3 | $6.74M | Buy |
70,462
+22
| +0% | +$2.1K | 4.07% | 10 |
|
|
2022
Q2 | $7.68M | Sell |
70,440
-13,520
| -16% | -$1.47M | 4.41% | 8 |
|
|
2022
Q1 | $11.7M | Sell |
83,960
-2,500
| -3% | -$348K | 5.03% | 5 |
|
|
2021
Q4 | $939K | Buy |
86,460
+720
| +0.8% | +$7.82K | 4.59% | 6 |
|
|
2021
Q3 | $11.5M | Sell |
85,740
-1,780
| -2% | -$238K | 5.1% | 5 |
|
|
2021
Q2 | $10.7M | Sell |
87,520
-6,500
| -7% | -$794K | 4.77% | 7 |
|
|
2021
Q1 | $9.7M | Sell |
94,020
-6,360
| -6% | -$656K | 4.59% | 7 |
|
|
2020
Q4 | $8.8M | Sell |
100,380
-3,800
| -4% | -$333K | 4.33% | 9 |
|
|
2020
Q3 | $7.94M | Buy |
104,180
+2,280
| +2% | +$174K | 4.29% | 11 |
|
|
2020
Q2 | $7.23M | Sell |
101,900
-1,860
| -2% | -$132K | 4.36% | 8 |
|
|
2020
Q1 | $6.03M | Sell |
103,760
-3,800
| -4% | -$221K | 4.25% | 9 |
|
|
2019
Q4 | $7.2M | Sell |
107,560
-6,580
| -6% | -$441K | 4.22% | 11 |
|
|
2019
Q3 | $6.97M | Buy |
114,140
+4,780
| +4% | +$292K | 4.47% | 10 |
|
|
2019
Q2 | $6.18M | Buy |
109,360
+16,840
| +18% | +$951K | 3.85% | 14 |
|
|
2019
Q1 | $5.44M | Buy |
92,520
+2,440
| +3% | +$144K | 3.81% | 12 |
|
|
2018
Q4 | $4.71M | Buy |
90,080
+7,520
| +9% | +$393K | 3.71% | 13 |
|
|
2018
Q3 | $4.98M | Buy |
82,560
+16,060
| +24% | +$969K | 3.26% | 14 |
|
|
2018
Q2 | $3.76M | Buy |
66,500
+7,520
| +13% | +$425K | 2.83% | 16 |
|
|
2018
Q1 | $3.06M | Buy |
58,980
+36,120
| +158% | +$1.87M | 2.54% | 16 |
|
|
2017
Q4 | $1.2M | Buy |
+22,860
| New | +$1.2M | 1% | 20 |
|