One01 Capital’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
2022 Q4	–	Sell	-171,929	Closed	-$16.5M	–	11
2022 Q3	$16.5M	Sell	171,929 -21,931	-11%	-$2.11M	11.89%	3
2022 Q2	$21.2M	Buy	193,860 +42,000	+28%	+$4.59M	11.15%	2
2022 Q1	$21.2M	Buy	+151,860	New	+$21.2M	8.63%	4