Perpetual Investment 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
2021 Q4	–	Sell	-1,100	Closed	-$147K	–	236
2021 Q3	$147K	Sell	1,100 -420	-28%	-$56.1K	0.02%	214
2021 Q2	$190K	Buy	1,520 +240	+19%	+$30K	0.03%	211
2021 Q1	$132K	Buy	+1,280	New	+$132K	0.02%	208