Ancient Art’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,460	Closed	-$66.3M	–	23
2021 Q2	$66.3M	Hold	26,460	–	–	6.2%	8
2021 Q1	$54.7M	Buy	26,460 +5,000	+23%	+$10.3M	5.31%	9
2020 Q4	$37.6M	Hold	21,460	–	–	3.7%	11
2020 Q3	$31.5M	Sell	21,460 -10,000	-32%	-$14.7M	4.33%	8
2020 Q2	$44.5M	Sell	31,460 -43,000	-58%	-$60.8M	8.17%	6
2020 Q1	$86.6M	Sell	74,460 -5,000	-6%	-$5.81M	13.96%	1
2019 Q4	$106M	Hold	79,460	–	–	15.8%	3
2019 Q3	$96.9M	Sell	79,460 -10,000	-11%	-$12.2M	16.06%	2
2019 Q2	$96.7M	Sell	89,460 -25,000	-22%	-$27M	15.33%	1
2019 Q1	$134M	Sell	114,460 -10,000	-8%	-$11.7M	24.45%	1
2018 Q4	$129M	Buy	124,460 +9,895	+9%	+$10.2M	25.88%	1
2018 Q3	$137M	Sell	114,565 -35,000	-23%	-$41.8M	27.07%	1
2018 Q2	$167M	Sell	149,565 -6,750	-4%	-$7.53M	31.37%	1
2018 Q1	$161M	Hold	156,315	–	–	32.24%	1
2017 Q4	$164M	Hold	156,315	–	–	31.74%	1
2017 Q3	$150M	Hold	156,315	–	–	28.1%	2
2017 Q2	$142M	Sell	156,315 -22,605	-13%	-$20.5M	24.43%	1
2017 Q1	$148M	Sell	178,920 -25,000	-12%	-$20.7M	25.63%	1
2016 Q4	$157M	Buy	203,920 +25,000	+14%	+$19.3M	24.19%	1
2016 Q3	$139M	Hold	178,920	–	–	25.41%	1
2016 Q2	$124M	Buy	178,920 +55,000	+44%	+$38.1M	22.07%	1
2016 Q1	$92.3M	Sell	123,920 -88,569	-42%	-$66M	18.03%	2
2015 Q4	$161M	Sell	212,489 -1,398	-0.7%	-$1.06M	29.43%	1
2015 Q3	$130M	Buy	213,887 +98,587	+86%	+$60M	22.07%	2
2015 Q2	$60M	Buy	+115,300	New	+$60M	13.64%	2
2014 Q1	–	Sell	-8,210	Closed	-$9.2M	–	21
2013 Q4	$9.2M	Sell	8,210 -12,500	-60%	-$14M	2.14%	16
2013 Q3	$18.1M	Sell	20,710 -7,000	-25%	-$6.13M	4.7%	8
2013 Q2	$24.4M	Buy	+27,710	New	+$24.4M	6.66%	5