UBPAM
Union Bancaire Privee Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.7M | Sell |
8,094
-726
| -8% | -$1.5M | 8.83% | 4 |
|
|
2020
Q4 | $15.5M | Sell |
8,820
-1,662
| -16% | -$2.91M | 7.11% | 4 |
|
|
2020
Q3 | $15.4M | Hold |
10,482
| – | – | 5.86% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
10,482
+1,962
| +23% | +$2.78M | 5.85% | 4 |
|
|
2020
Q1 | $9.9M | Hold |
8,520
| – | – | 6.14% | 3 |
|
|
2019
Q4 | $11.4M | Buy |
8,520
+1,300
| +18% | +$1.74M | 5.78% | 3 |
|
|
2019
Q3 | $8.82M | Sell |
7,220
-940
| -12% | -$1.15M | 5.68% | 2 |
|
|
2019
Q2 | $8.84M | Buy |
8,160
+2,672
| +49% | +$2.89M | 5.17% | 3 |
|
|
2019
Q1 | $6.46M | Hold |
5,488
| – | – | 6.67% | 2 |
|
|
2018
Q4 | $5.74M | Buy |
+5,488
| New | +$5.74M | 6.55% | 2 |
|