UAM
Unison Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
1,343
+322
| +32% | +$57.1K | 0.12% | 26 |
|
|
2025
Q1 | $160K | Sell |
1,021
-322
| -24% | -$50.3K | 0.09% | 27 |
|
|
2024
Q4 | $256K | Sell |
1,343
-214
| -14% | -$40.8K | 0.13% | 29 |
|
|
2024
Q3 | $260K | Sell |
1,557
-79
| -5% | -$13.2K | 0.12% | 31 |
|
|
2024
Q2 | $300K | Sell |
1,636
-923
| -36% | -$169K | 0.15% | 29 |
|
|
2024
Q1 | $390K | Hold |
2,559
| – | – | 0.2% | 28 |
|
|
2023
Q4 | $361K | Hold |
2,559
| – | – | 0.21% | 30 |
|
|
2023
Q3 | $337K | Hold |
2,559
| – | – | 0.22% | 30 |
|
|
2023
Q2 | $310K | Sell |
2,559
-767
| -23% | -$92.8K | 0.21% | 30 |
|
|
2023
Q1 | $346K | Hold |
3,326
| – | – | 0.26% | 28 |
|
|
2022
Q4 | $295K | Hold |
3,326
| – | – | 0.24% | 29 |
|
|
2022
Q3 | $320K | Buy |
3,326
+2,704
| +435% | +$260K | 0.29% | 31 |
|
|
2022
Q2 | $1.36M | Buy |
622
+5
| +0.8% | +$10.9K | 1.33% | 24 |
|
|
2022
Q1 | $1.72M | Hold |
617
| – | – | 1.48% | 23 |
|
|
2021
Q4 | $1.79M | Hold |
617
| – | – | 1.47% | 23 |
|
|
2021
Q3 | $1.64M | Sell |
617
-8
| -1% | -$21.3K | 1.46% | 25 |
|
|
2021
Q2 | $1.57M | Sell |
625
-2,309
| -79% | -$5.79M | 1.37% | 26 |
|
|
2021
Q1 | $6.07M | Hold |
2,934
| – | – | 5.61% | 7 |
|
|
2020
Q4 | $5.14M | Buy |
+2,934
| New | +$5.14M | 5.1% | 7 |
|