UIM
USS Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
831,545
+3,017
| +0.4% | +$535K | 0.87% | 28 |
|
|
2025
Q1 | $129M | Sell |
828,528
-142,714
| -15% | -$22.3M | 0.94% | 25 |
|
|
2024
Q4 | $185M | Buy |
971,242
+156,167
| +19% | +$29.7M | 1.29% | 23 |
|
|
2024
Q3 | $136M | Buy |
815,075
+20,089
| +3% | +$3.36M | 0.99% | 24 |
|
|
2024
Q2 | $146M | Buy |
794,986
+5,245
| +0.7% | +$962K | 1.16% | 24 |
|
|
2024
Q1 | $120M | Sell |
789,741
-3,327
| -0.4% | -$506K | 0.98% | 25 |
|
|
2023
Q4 | $112M | Sell |
793,068
-150,148
| -16% | -$21.2M | 1% | 23 |
|
|
2023
Q3 | $124M | Sell |
943,216
-3,008
| -0.3% | -$397K | 1.35% | 10 |
|
|
2023
Q2 | $114M | Buy |
946,224
+12,983
| +1% | +$1.57M | 1.35% | 8 |
|
|
2023
Q1 | $97M | Buy |
933,241
+33,084
| +4% | +$3.44M | 1.32% | 6 |
|
|
2022
Q4 | $79.9M | Sell |
900,157
-7,200
| -0.8% | -$639K | 1.12% | 9 |
|
|
2022
Q3 | $87.3M | Buy |
907,357
+840,348
| +1,254% | +$80.8M | 1.28% | 8 |
|
|
2022
Q2 | $147M | Sell |
67,009
-4,522
| -6% | -$9.9M | 1.46% | 8 |
|
|
2022
Q1 | $200M | Sell |
71,531
-2,176
| -3% | -$6.08M | 1.64% | 7 |
|
|
2021
Q4 | $213M | Sell |
73,707
-200
| -0.3% | -$579K | 1.62% | 5 |
|
|
2021
Q3 | $197M | Sell |
73,907
-54,815
| -43% | -$146M | 1.66% | 5 |
|
|
2021
Q2 | $323M | Hold |
128,722
| – | – | 2.55% | 5 |
|
|
2021
Q1 | $266M | Sell |
128,722
-7,307
| -5% | -$15.1M | 2.3% | 6 |
|
|
2020
Q4 | $238M | Hold |
136,029
| – | – | 2.16% | 7 |
|
|
2020
Q3 | $200M | Buy |
136,029
+1,033
| +0.8% | +$1.52M | 1.93% | 8 |
|
|
2020
Q2 | $191M | Sell |
134,996
-15,135
| -10% | -$21.4M | 2% | 8 |
|
|
2020
Q1 | $174M | Sell |
150,131
-37,865
| -20% | -$44M | 2.37% | 6 |
|
|
2019
Q4 | $251M | Sell |
187,996
-88,595
| -32% | -$118M | 2.45% | 7 |
|
|
2019
Q3 | $337M | Hold |
276,591
| – | – | 3.49% | 3 |
|
|
2019
Q2 | $299M | Buy |
276,591
+13,219
| +5% | +$14.3M | 3.08% | 5 |
|
|
2019
Q1 | $309M | Hold |
263,372
| – | – | 3.47% | 4 |
|
|
2018
Q4 | $273M | Buy |
263,372
+32,000
| +14% | +$33.2M | 3.37% | 4 |
|
|
2018
Q3 | $276M | Hold |
231,372
| – | – | 2.78% | 8 |
|
|
2018
Q2 | $258M | Hold |
231,372
| – | – | 2.82% | 10 |
|
|
2018
Q1 | $235M | Hold |
231,372
| – | – | 2.61% | 11 |
|
|
2017
Q4 | $242M | Hold |
231,372
| – | – | 2.82% | 10 |
|
|
2017
Q3 | $222M | Hold |
231,372
| – | – | 1.71% | 7 |
|
|
2017
Q2 | $210M | Hold |
231,372
| – | – | 1.96% | 5 |
|
|
2017
Q1 | $192M | Hold |
231,372
| – | – | 2.65% | 6 |
|
|
2016
Q4 | $179M | Hold |
231,372
| – | – | 2.74% | 5 |
|
|
2016
Q3 | $180M | Hold |
231,372
| – | – | 2.76% | 4 |
|
|
2016
Q2 | $160M | Hold |
231,372
| – | – | 2.79% | 5 |
|
|
2016
Q1 | $172M | Hold |
231,372
| – | – | 2.9% | 2 |
|
|
2015
Q4 | $176M | Buy |
+231,372
| New | +$176M | 2.9% | 1 |
|
|
2015
Q3 | – | Sell |
-370,190
| Closed | -$195M | – | 148 |
|
|
2015
Q2 | $195M | Buy |
370,190
+82,554
| +29% | +$43.6M | 3.1% | 1 |
|
|
2015
Q1 | $159M | Hold |
287,636
| – | – | 2.59% | 5 |
|
|
2014
Q4 | $152M | Hold |
287,636
| – | – | 2.5% | 4 |
|
|
2014
Q3 | $168M | Buy |
287,636
+10,000
| +4% | +$5.83M | 2.94% | 2 |
|
|
2014
Q2 | $161M | Buy |
277,636
+138,818
| +100% | +$80.5M | 2.77% | 5 |
|
|
2014
Q1 | $155M | Hold |
138,818
| – | – | 2.8% | 4 |
|
|
2013
Q4 | $153M | Buy |
138,818
+28,000
| +25% | +$30.9M | 2.95% | 2 |
|
|
2013
Q3 | $97.1M | Hold |
110,818
| – | – | 1.82% | 13 |
|
|
2013
Q2 | $97.6M | Buy |
+110,818
| New | +$97.6M | 2.08% | 9 |
|