UAS
United Asset Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
9,830
-771
| -7% | -$137K | 0.15% | 108 |
|
|
2025
Q1 | $1.66M | Sell |
10,601
-195
| -2% | -$30.5K | 0.15% | 112 |
|
|
2024
Q4 | $2.06M | Sell |
10,796
-1,950
| -15% | -$371K | 0.19% | 101 |
|
|
2024
Q3 | $2.13M | Sell |
12,746
-352
| -3% | -$58.9K | 0.2% | 99 |
|
|
2024
Q2 | $2.4M | Sell |
13,098
-449
| -3% | -$82.4K | 0.24% | 80 |
|
|
2024
Q1 | $2.06M | Sell |
13,547
-712
| -5% | -$108K | 0.21% | 93 |
|
|
2023
Q4 | $2.01M | Sell |
14,259
-436
| -3% | -$61.4K | 0.23% | 86 |
|
|
2023
Q3 | $1.94M | Buy |
14,695
+925
| +7% | +$122K | 0.25% | 85 |
|
|
2023
Q2 | $1.67M | Sell |
13,770
-140,468
| -91% | -$17M | 0.21% | 100 |
|
|
2023
Q1 | $16M | Buy |
154,238
+136,849
| +787% | +$14.2M | 2.11% | 6 |
|
|
2022
Q4 | $1.54M | Sell |
17,389
-2,621
| -13% | -$233K | 0.22% | 94 |
|
|
2022
Q3 | $1.92M | Buy |
20,010
+18,970
| +1,824% | +$1.82M | 0.3% | 75 |
|
|
2022
Q2 | $2.28M | Sell |
1,040
-88
| -8% | -$193K | 0.33% | 73 |
|
|
2022
Q1 | $3.15M | Sell |
1,128
-12
| -1% | -$33.5K | 0.4% | 63 |
|
|
2021
Q4 | $3.3M | Buy |
1,140
+485
| +74% | +$1.4M | 0.39% | 63 |
|
|
2021
Q3 | $1.75M | Sell |
655
-19
| -3% | -$50.6K | 0.23% | 82 |
|
|
2021
Q2 | $1.69M | Sell |
674
-3
| -0.4% | -$7.52K | 0.23% | 85 |
|
|
2021
Q1 | $1.4M | Sell |
677
-138
| -17% | -$285K | 0.2% | 87 |
|
|
2020
Q4 | $1.43M | Sell |
815
-84
| -9% | -$147K | 0.22% | 85 |
|
|
2020
Q3 | $1.32M | Buy |
899
+59
| +7% | +$86.7K | 0.24% | 78 |
|
|
2020
Q2 | $1.19M | Sell |
840
-10
| -1% | -$14.1K | 0.23% | 84 |
|
|
2020
Q1 | $988K | Buy |
850
+194
| +30% | +$225K | 0.25% | 82 |
|
|
2019
Q4 | $877K | Buy |
656
+1
| +0.2% | +$1.34K | 0.17% | 109 |
|
|
2019
Q3 | $798K | Sell |
655
-9
| -1% | -$11K | 0.17% | 107 |
|
|
2019
Q2 | $718K | Sell |
664
-31
| -4% | -$33.5K | 0.17% | 113 |
|
|
2019
Q1 | $815K | Sell |
695
-17
| -2% | -$19.9K | 0.19% | 109 |
|
|
2018
Q4 | $737K | Sell |
712
-13
| -2% | -$13.5K | 0.2% | 104 |
|
|
2018
Q3 | $865K | Sell |
725
-6
| -0.8% | -$7.16K | 0.2% | 104 |
|
|
2018
Q2 | $816K | Sell |
731
-9
| -1% | -$10K | 0.22% | 105 |
|
|
2018
Q1 | $764K | Buy |
+740
| New | +$764K | 0.23% | 101 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$613K | – | 135 |
|
|
2017
Q2 | $613K | Sell |
675
-12
| -2% | -$10.9K | 0.18% | 100 |
|
|
2017
Q1 | $570K | Buy |
687
+8
| +1% | +$6.64K | 0.17% | 94 |
|
|
2016
Q4 | $524K | Sell |
679
-15
| -2% | -$11.6K | 0.17% | 98 |
|
|
2016
Q3 | $539K | Sell |
694
-20
| -3% | -$15.5K | 0.19% | 91 |
|
|
2016
Q2 | $494K | Buy |
+714
| New | +$494K | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-8,439
| Closed | -$5.36M | – | 139 |
|
|
2015
Q3 | $5.36M | Buy |
8,439
+221
| +3% | +$140K | 2.47% | 10 |
|
|
2015
Q2 | $4.42M | Buy |
8,218
+393
| +5% | +$211K | 1.98% | 12 |
|
|
2015
Q1 | $4.28M | Buy |
7,825
+442
| +6% | +$242K | 1.99% | 12 |
|
|
2014
Q4 | $3.91M | Buy |
7,383
+2,749
| +59% | +$1.46M | 1.67% | 20 |
|
|
2014
Q3 | $2.71M | Buy |
4,634
+89
| +2% | +$52.1K | 1.22% | 33 |
|
|
2014
Q2 | $2.64M | Buy |
4,545
+3,010
| +196% | +$1.75M | 1.28% | 28 |
|
|
2014
Q1 | $1.71M | Buy |
+1,535
| New | +$1.71M | 0.97% | 38 |
|
|
2013
Q4 | – | Sell |
-1,444
| Closed | -$1.27M | – | 88 |
|
|
2013
Q3 | $1.27M | Sell |
1,444
-13
| -0.9% | -$11.4K | 0.8% | 44 |
|
|
2013
Q2 | $1.28M | Buy |
+1,457
| New | +$1.28M | 0.85% | 44 |
|