UIM
USS Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
919,438
-5,955
| -0.6% | -$1.05M | 0.96% | 24 |
|
|
2025
Q1 | $143M | Sell |
925,393
-160,708
| -15% | -$24.8M | 1.04% | 23 |
|
|
2024
Q4 | $206M | Buy |
1,086,101
+145,421
| +15% | +$27.5M | 1.43% | 18 |
|
|
2024
Q3 | $156M | Sell |
940,680
-5,541
| -0.6% | -$919K | 1.14% | 20 |
|
|
2024
Q2 | $172M | Buy |
946,221
+36,382
| +4% | +$6.62M | 1.37% | 20 |
|
|
2024
Q1 | $137M | Sell |
909,839
-7,053
| -0.8% | -$1.06M | 1.12% | 22 |
|
|
2023
Q4 | $128M | Sell |
916,892
-75,600
| -8% | -$10.6M | 1.14% | 21 |
|
|
2023
Q3 | $130M | Buy |
992,492
+26,293
| +3% | +$3.44M | 1.41% | 9 |
|
|
2023
Q2 | $116M | Buy |
966,199
+4,638
| +0.5% | +$555K | 1.37% | 7 |
|
|
2023
Q1 | $99.7M | Buy |
961,561
+10,029
| +1% | +$1.04M | 1.36% | 5 |
|
|
2022
Q4 | $84M | Buy |
951,532
+28,788
| +3% | +$2.54M | 1.18% | 8 |
|
|
2022
Q3 | $88.3M | Buy |
922,744
+854,290
| +1,248% | +$81.7M | 1.29% | 7 |
|
|
2022
Q2 | $149M | Sell |
68,454
-4,592
| -6% | -$10M | 1.49% | 7 |
|
|
2022
Q1 | $203M | Buy |
73,046
+1,228
| +2% | +$3.42M | 1.67% | 6 |
|
|
2021
Q4 | $208M | Sell |
71,818
-200
| -0.3% | -$580K | 1.58% | 6 |
|
|
2021
Q3 | $192M | Buy |
72,018
+5,020
| +7% | +$13.4M | 1.62% | 7 |
|
|
2021
Q2 | $164M | Hold |
66,998
| – | – | 1.29% | 13 |
|
|
2021
Q1 | $138M | Hold |
66,998
| – | – | 1.19% | 15 |
|
|
2020
Q4 | $117M | Sell |
66,998
-5,500
| -8% | -$9.63M | 1.07% | 19 |
|
|
2020
Q3 | $106M | Hold |
72,498
| – | – | 1.02% | 20 |
|
|
2020
Q2 | $103M | Buy |
72,498
+9,000
| +14% | +$12.8M | 1.07% | 17 |
|
|
2020
Q1 | $73.8M | Sell |
63,498
-3,742
| -6% | -$4.35M | 1% | 32 |
|
|
2019
Q4 | $90M | Sell |
67,240
-692
| -1% | -$926K | 0.88% | 42 |
|
|
2019
Q3 | $82.9M | Buy |
67,932
+55,180
| +433% | +$67.4M | 0.86% | 39 |
|
|
2019
Q2 | $13.8M | Buy |
12,752
+686
| +6% | +$742K | 0.14% | 89 |
|
|
2019
Q1 | $14.2M | Hold |
12,066
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $12.6M | Hold |
12,066
| – | – | 0.16% | 73 |
|
|
2018
Q3 | $14.6M | Sell |
12,066
-3,544
| -23% | -$4.28M | 0.15% | 76 |
|
|
2018
Q2 | $17.6M | Hold |
15,610
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $15.9M | Buy |
+15,610
| New | +$15.9M | 0.18% | 78 |
|
|
2017
Q2 | – | Sell |
-38,818
| Closed | -$32.9M | – | 150 |
|
|
2017
Q1 | $32.9M | Hold |
38,818
| – | – | 0.45% | 60 |
|
|
2016
Q4 | $30.8M | Sell |
38,818
-100,000
| -72% | -$79.3M | 0.47% | 59 |
|
|
2016
Q3 | $112M | Hold |
138,818
| – | – | 1.72% | 26 |
|
|
2016
Q2 | $97.6M | Hold |
138,818
| – | – | 1.7% | 21 |
|
|
2016
Q1 | $106M | Hold |
138,818
| – | – | 1.78% | 20 |
|
|
2015
Q4 | $108M | Buy |
+138,818
| New | +$108M | 1.78% | 19 |
|