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GVO Asset Management’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
-4,521
Closed -$11.3M 34
2021
Q2
$11.3M Sell
4,521
-23
-0.5% -$57.6K 9.61% 2
2021
Q1
$9.4M Buy
4,544
+2,899
+176% +$6M 9.46% 2
2020
Q4
$2.88M Buy
+1,645
New +$2.88M 2.04% 11