ADE LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20	Closed	-$3K	–	141
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	227
2021 Q2	$3K	Buy	+20	New	+$3K	﹤0.01%	244
2021 Q1	–	Sell	-360	Closed	-$32K	–	266
2020 Q4	$32K	Buy	+360	New	+$32K	0.03%	189