UAS
United Asset Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Buy |
218,706
+20,769
| +10% | +$3.66M | 3.29% | 5 |
|
2025
Q1 | $30.6M | Buy |
197,937
+15,078
| +8% | +$2.33M | 2.84% | 6 |
|
2024
Q4 | $34.6M | Buy |
182,859
+2,513
| +1% | +$476K | 3.18% | 6 |
|
2024
Q3 | $29.9M | Buy |
180,346
+4,756
| +3% | +$789K | 2.79% | 7 |
|
2024
Q2 | $32M | Buy |
175,590
+17,614
| +11% | +$3.21M | 3.16% | 6 |
|
2024
Q1 | $23.8M | Buy |
157,976
+2,066
| +1% | +$312K | 2.38% | 7 |
|
2023
Q4 | $21.8M | Buy |
155,910
+367
| +0.2% | +$51.3K | 2.45% | 5 |
|
2023
Q3 | $20.4M | Sell |
155,543
-183
| -0.1% | -$23.9K | 2.63% | 5 |
|
2023
Q2 | $18.6M | Buy |
155,726
+140,214
| +904% | +$16.8M | 2.32% | 5 |
|
2023
Q1 | $1.61M | Sell |
15,512
-134,719
| -90% | -$14M | 0.21% | 98 |
|
2022
Q4 | $13.3M | Buy |
150,231
+2,960
| +2% | +$261K | 1.85% | 11 |
|
2022
Q3 | $14.1M | Buy |
147,271
+140,098
| +1,953% | +$13.4M | 2.16% | 6 |
|
2022
Q2 | $15.6M | Buy |
7,173
+604
| +9% | +$1.32M | 2.28% | 5 |
|
2022
Q1 | $18.3M | Sell |
6,569
-324
| -5% | -$901K | 2.32% | 7 |
|
2021
Q4 | $20M | Sell |
6,893
-3
| -0% | -$8.69K | 2.38% | 7 |
|
2021
Q3 | $18.4M | Buy |
6,896
+46
| +0.7% | +$123K | 2.38% | 6 |
|
2021
Q2 | $16.7M | Buy |
6,850
+29
| +0.4% | +$70.8K | 2.23% | 5 |
|
2021
Q1 | $14.1M | Sell |
6,821
-25
| -0.4% | -$51.6K | 2.04% | 10 |
|
2020
Q4 | $12M | Buy |
6,846
+113
| +2% | +$198K | 1.89% | 13 |
|
2020
Q3 | $9.87M | Sell |
6,733
-51
| -0.8% | -$74.7K | 1.81% | 15 |
|
2020
Q2 | $9.62M | Buy |
6,784
+166
| +3% | +$235K | 1.9% | 13 |
|
2020
Q1 | $7.69M | Sell |
6,618
-728
| -10% | -$846K | 1.91% | 13 |
|
2019
Q4 | $9.84M | Buy |
7,346
+113
| +2% | +$151K | 1.91% | 8 |
|
2019
Q3 | $8.83M | Sell |
7,233
-1,819
| -20% | -$2.22M | 1.93% | 8 |
|
2019
Q2 | $9.8M | Buy |
9,052
+19
| +0.2% | +$20.6K | 2.25% | 7 |
|
2019
Q1 | $10.6M | Buy |
9,033
+7
| +0.1% | +$8.24K | 2.5% | 6 |
|
2018
Q4 | $9.43M | Buy |
9,026
+364
| +4% | +$380K | 2.57% | 7 |
|
2018
Q3 | $10.5M | Buy |
8,662
+40
| +0.5% | +$48.3K | 2.46% | 6 |
|
2018
Q2 | $9.74M | Sell |
8,622
-467
| -5% | -$527K | 2.57% | 5 |
|
2018
Q1 | $9.43M | Buy |
9,089
+290
| +3% | +$301K | 2.78% | 4 |
|
2017
Q4 | $9.27M | Buy |
+8,799
| New | +$9.27M | 2.48% | 8 |
|
2017
Q3 | – | Sell |
-9,093
| Closed | -$8.45M | – | 136 |
|
2017
Q2 | $8.45M | Sell |
9,093
-50
| -0.5% | -$46.5K | 2.51% | 5 |
|
2017
Q1 | $7.75M | Buy |
9,143
+2
| +0% | +$1.7K | 2.36% | 7 |
|
2016
Q4 | $7.24M | Buy |
9,141
+429
| +5% | +$340K | 2.36% | 6 |
|
2016
Q3 | $7.01M | Buy |
8,712
+185
| +2% | +$149K | 2.45% | 7 |
|
2016
Q2 | $6M | Buy |
+8,527
| New | +$6M | 2.25% | 9 |
|