Level Four Financial’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
2021 Q3	$3.49M	Buy	26,220 +4,920	+23%	+$656K	1.52%	10
2021 Q2	$2.67M	Buy	21,300 +9,640	+83%	+$1.21M	1.12%	15
2021 Q1	$1.21M	Sell	11,660 -1,280	-10%	-$132K	0.56%	46
2020 Q4	$1.13M	Buy	+12,940	New	+$1.13M	0.49%	51