Harvest Volatility Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,573
| Closed | -$16.9M | – | 58 |
|
|
2023
Q2 | $16.9M | Sell |
139,573
-25,740
| -16% | -$3.11M | 3.39% | 8 |
|
|
2023
Q1 | $16.7M | Sell |
165,313
-33,095
| -17% | -$3.35M | 3.38% | 7 |
|
|
2022
Q4 | $17.6M | Sell |
198,408
-228
| -0.1% | -$20.2K | 3.55% | 4 |
|
|
2022
Q3 | $19.5M | Sell |
198,636
-13,044
| -6% | -$1.28M | 3.37% | 5 |
|
|
2022
Q2 | $23.2M | Sell |
211,680
-24,580
| -10% | -$2.69M | 3.73% | 5 |
|
|
2022
Q1 | $33M | Buy |
236,260
+2,360
| +1% | +$330K | 3.73% | 6 |
|
|
2021
Q4 | $33.8K | Buy |
233,900
+39,820
| +21% | +$5.76K | ﹤0.01% | 21 |
|
|
2021
Q3 | $25.9M | Buy |
194,080
+71,880
| +59% | +$9.58M | 1.21% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
122,200
+28,800
| +31% | +$3.61M | 1.24% | 9 |
|
|
2021
Q1 | $9.66M | Buy |
93,400
+35,320
| +61% | +$3.65M | 0.89% | 15 |
|
|
2020
Q4 | $5.09M | Buy |
+58,080
| New | +$5.09M | 0.59% | 13 |
|