HVM
Harvest Volatility Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.92M | 3.46% | 7 |
|
|
2023
Q1 | $17M | Sell |
168,508
-30,518
| -15% | -$3.08M | 3.43% | 6 |
|
|
2022
Q4 | $17.6M | Buy |
199,026
+5,070
| +3% | +$447K | 3.55% | 5 |
|
|
2022
Q3 | $18.9M | Buy |
193,956
+183,797
| +1,809% | +$17.9M | 3.27% | 6 |
|
|
2022
Q2 | $22.1M | Sell |
10,159
-1,131
| -10% | -$2.46M | 3.56% | 6 |
|
|
2022
Q1 | $31.4M | Buy |
11,290
+219
| +2% | +$609K | 3.55% | 7 |
|
|
2021
Q4 | $32.1K | Buy |
11,071
+1,938
| +21% | +$5.61K | ﹤0.01% | 22 |
|
|
2021
Q3 | $24.4M | Buy |
9,133
+3,462
| +61% | +$9.26M | 1.14% | 13 |
|
|
2021
Q2 | $13.8M | Buy |
5,671
+1,384
| +32% | +$3.38M | 1.12% | 17 |
|
|
2021
Q1 | $8.84M | Buy |
4,287
+1,640
| +62% | +$3.38M | 0.82% | 16 |
|
|
2020
Q4 | $4.64M | Buy |
+2,647
| New | +$4.64M | 0.54% | 14 |
|