UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2K | Hold |
559
| – | – | 0.02% | 108 |
|
|
2025
Q1 | $87.3K | Sell |
559
-40
| -7% | -$6.25K | 0.02% | 117 |
|
|
2024
Q4 | $114K | Hold |
599
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $100K | Hold |
599
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $110K | Hold |
599
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $91.2K | Hold |
599
| – | – | 0.02% | 107 |
|
|
2023
Q4 | $84.4K | Sell |
599
-1,039
| -63% | -$146K | 0.02% | 92 |
|
|
2023
Q3 | $216K | Buy |
+1,638
| New | +$216K | 0.08% | 18 |
|
|
2022
Q4 | – | Sell |
-5,350
| Closed | -$514K | – | 60 |
|
|
2022
Q3 | $514K | Buy |
5,350
+5,346
| +133,650% | +$514K | 0.19% | 12 |
|
|
2022
Q2 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 15 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$77K | – | 50 |
|
|
2021
Q3 | $77K | Buy |
+29
| New | +$77K | 0.04% | 20 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$2K | – | 26 |
|
|
2020
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 36 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$20K | – | 17 |
|
|
2019
Q4 | $20K | Buy |
+15
| New | +$20K | 0.02% | 14 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$2K | – | 35 |
|
|
2019
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 41 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$25K | – | 40 |
|
|
2017
Q4 | $25K | Buy |
+24
| New | +$25K | 0.1% | 34 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$5K | – | 38 |
|
|
2016
Q3 | $5K | Buy |
+7
| New | +$5K | 0.01% | 22 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 27 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 30 |
|