EGVF
ESA Global Value Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$594K | – | 6 |
|
|
2022
Q4 | $594K | Buy |
+6,700
| New | +$594K | 1% | 5 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$219K | – | 5 |
|
|
2022
Q2 | $219K | Hold |
100
| – | – | 0.21% | 4 |
|
|
2022
Q1 | $279K | Hold |
100
| – | – | 0.19% | 4 |
|
|
2021
Q4 | $289K | Hold |
100
| – | – | 0.19% | 5 |
|
|
2021
Q3 | $266K | Hold |
100
| – | – | 0.18% | 5 |
|
|
2021
Q2 | $251K | Hold |
100
| – | – | 0.17% | 5 |
|
|
2021
Q1 | $207K | Hold |
100
| – | – | 0.16% | 5 |
|
|
2020
Q4 | $175K | Buy |
+100
| New | +$175K | 0.14% | 5 |
|