Biltmore Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$330K Sell
2,280
-2,840
-55% -$411K 0.06% 107
2021
Q3
$684K Buy
5,120
+3,440
+205% +$460K 0.13% 74
2021
Q2
$205K Buy
+1,680
New +$205K 0.04% 125
2019
Q2
Sell
-3,680
Closed -$217K 73
2019
Q1
$217K Buy
+3,680
New +$217K 0.07% 53