UAML
US Asset Management LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.92M | Sell |
22,224
-33
| -0.1% | -$5.82K | 3.4% | 6 |
|
2025
Q1 | $3.44M | Sell |
22,257
-51
| -0.2% | -$7.89K | 3.29% | 5 |
|
2024
Q4 | $4.22M | Sell |
22,308
-555
| -2% | -$105K | 3.79% | 5 |
|
2024
Q3 | $4.09M | Sell |
22,863
-179
| -0.8% | -$32K | 3.61% | 5 |
|
2024
Q2 | $4.2M | Sell |
23,042
-807
| -3% | -$147K | 3.79% | 5 |
|
2024
Q1 | $3.6M | Sell |
23,849
-349
| -1% | -$52.7K | 3.24% | 5 |
|
2023
Q4 | $3.38M | Buy |
+24,198
| New | +$3.38M | 3.34% | 5 |
|
2023
Q2 | $2.9M | Sell |
24,205
-580
| -2% | -$69.4K | 3.06% | 5 |
|
2023
Q1 | $2.57M | Sell |
24,785
-97
| -0.4% | -$10.1K | 2.63% | 3 |
|
2022
Q4 | $2.2M | Buy |
+24,882
| New | +$2.2M | 2.37% | 4 |
|
2022
Q2 | $2.7M | Sell |
1,239
-3
| -0.2% | -$6.54K | 2.96% | 3 |
|
2022
Q1 | $3.45M | Buy |
1,242
+23
| +2% | +$64K | 3.18% | 4 |
|
2021
Q4 | $3.53M | Sell |
1,219
-1
| -0.1% | -$2.9K | 3.38% | 4 |
|
2021
Q3 | $3.26M | Buy |
+1,220
| New | +$3.26M | 3.16% | 4 |
|