Unisphere Establishment’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 | $456M | Buy |
2,588,600
+659,600
| +34% | +$116M | 3.67% | 9 |
|
|
2025
Q1 | $298M | Sell |
1,929,000
-242,000
| -11% | -$37.4M | 2.6% | 11 |
|
|
2024
Q4 | $411M | Buy |
2,171,000
+129,200
| +6% | +$24.5M | 3.58% | 10 |
|
|
2024
Q3 | $339M | Buy |
2,041,800
+163,300
| +9% | +$27.1M | 3.21% | 11 |
|
|
2024
Q2 | $342M | Buy |
1,878,500
+153,500
| +9% | +$28M | 3.44% | 11 |
|
|
2024
Q1 | $260M | Buy |
+1,725,000
| New | +$260M | 2.63% | 13 |
|