Beck Bode LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,998	Closed	-$239K	–	132
2023 Q2	$239K	Sell	1,998 -700	-26%	-$80.6K	0.06%	124
2023 Q1	$280K	Sell	2,698 -3,184	-54%	-$305K	0.07%	127
2022 Q4	$519K	Sell	5,882 -6,880	-54%	-$654K	0.12%	122
2022 Q3	$1.22M	Sell	12,762 -1,878	-13%	-$208K	0.26%	86
2022 Q2	$1.59M	Sell	14,640 -420	-3%	-$49.4K	0.34%	64
2022 Q1	$2.09M	Buy	15,060 +10,800	+254%	+$1.47M	0.47%	48
2021 Q4	$617K	Hold	4,260	–	–	0.15%	60
2021 Q3	$569K	Hold	4,260	–	–	0.16%	61
2021 Q2	$520K	Hold	4,260	–	–	0.14%	56
2021 Q1	$439K	Buy	+4,260	New	+$420K	0.14%	50
2020 Q4	–	Sell	-5,460	Closed	-$400K	–	123
2020 Q3	$400K	Hold	5,460	–	–	0.14%	45
2020 Q2	$387K	Sell	5,460 -500	-8%	-$33.7K	0.16%	40
2020 Q1	$401K	Sell	5,960 -2,420	-29%	-$164K	0.18%	42
2019 Q4	$561K	Sell	8,380 -340	-4%	-$21.9K	0.23%	52
2019 Q3	$532K	Sell	8,720 -840	-9%	-$49.7K	0.23%	50
2019 Q2	$518K	Sell	9,560 -1,000	-9%	-$57.9K	0.23%	48
2019 Q1	$621K	Sell	10,560 -1,200	-10%	-$67.7K	0.3%	48
2018 Q4	$614K	Buy	+11,760	New	+$636K	0.33%	54