UAML
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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