QAM

Q3 Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,006	Closed	-$3.11M	–	59
2024 Q2	$3.11M	Buy	+17,006	New	+$3.11M	0.71%	20
2021 Q3	–	Sell	-116	Closed	-$290K	–	56
2021 Q2	$290K	Buy	+116	New	+$290K	0.14%	39