UAM
Unison Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
118,560
+2,172
| +2% | +$383K | 10.53% | 2 |
|
|
2025
Q1 | $17.2M | Buy |
116,388
+1,447
| +1% | +$213K | 10.11% | 3 |
|
|
2024
Q4 | $21.8M | Sell |
114,941
-3,760
| -3% | -$712K | 10.67% | 1 |
|
|
2024
Q3 | $19.7M | Buy |
118,701
+9,215
| +8% | +$1.53M | 9.36% | 3 |
|
|
2024
Q2 | $19.9M | Sell |
109,486
-24,010
| -18% | -$4.37M | 10.09% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
133,496
+24,430
| +22% | +$3.69M | 10.55% | 1 |
|
|
2023
Q4 | $15.2M | Hold |
109,066
| – | – | 8.94% | 3 |
|
|
2023
Q3 | $14.3M | Buy |
109,066
+2,651
| +2% | +$347K | 9.39% | 2 |
|
|
2023
Q2 | $12.7M | Buy |
106,415
+538
| +0.5% | +$64.4K | 8.5% | 2 |
|
|
2023
Q1 | $11M | Buy |
105,877
+25,932
| +32% | +$2.69M | 8.32% | 2 |
|
|
2022
Q4 | $7.05M | Buy |
79,945
+1,519
| +2% | +$134K | 5.85% | 3 |
|
|
2022
Q3 | $7.5M | Buy |
78,426
+75,949
| +3,066% | +$7.26M | 6.75% | 3 |
|
|
2022
Q2 | $5.4M | Buy |
2,477
+425
| +21% | +$926K | 5.27% | 4 |
|
|
2022
Q1 | $5.71M | Hold |
2,052
| – | – | 4.9% | 5 |
|
|
2021
Q4 | $5.95M | Hold |
2,052
| – | – | 4.9% | 6 |
|
|
2021
Q3 | $5.49M | Hold |
2,052
| – | – | 4.88% | 8 |
|
|
2021
Q2 | $5.01M | Buy |
+2,052
| New | +$5.01M | 4.37% | 9 |
|