Harvest Volatility Management’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	-144,143	Closed	-$17.3M	–	59
2023 Q2	$17.3M	Sell	144,143 -24,365	-14%	-$2.8M	3.46%	7
2023 Q1	$17M	Sell	168,508 -30,518	-15%	-$2.93M	3.43%	6
2022 Q4	$17.6M	Buy	199,026 +5,070	+3%	+$482K	3.55%	5
2022 Q3	$18.9M	Sell	193,956 -9,224	-5%	-$1.02M	3.27%	6
2022 Q2	$22.1M	Sell	203,180 -22,620	-10%	-$2.66M	3.56%	6
2022 Q1	$31.4M	Buy	225,800 +4,380	+2%	+$595K	3.55%	7
2021 Q4	$32.1K	Buy	221,420 +38,760	+21%	+$5.58M	﹤0.01%	22
2021 Q3	$24.4M	Buy	182,660 +69,240	+61%	+$9.42M	1.14%	13
2021 Q2	$13.8M	Buy	113,420 +27,680	+32%	+$3.23M	1.12%	17
2021 Q1	$8.84M	Buy	85,740 +32,800	+62%	+$3.24M	0.82%	16
2020 Q4	$4.64M	Buy	+52,940	New	+$4.45M	0.54%	14