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Totem Point Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,171
Closed -$8.86M 15
2022
Q1
$8.86M Buy
3,171
+571
+22% +$1.59M 6.92% 7
2021
Q4
$7.52M Sell
2,600
-1,890
-42% -$5.47M 4.97% 12
2021
Q3
$12M Sell
4,490
-861
-16% -$2.29M 7.79% 5
2021
Q2
$13.4M Buy
+5,351
New +$13.4M 6.72% 6
2019
Q2
Sell
-5,052
Closed -$5.93M 20
2019
Q1
$5.93M Sell
5,052
-4,147
-45% -$4.87M 3.79% 15
2018
Q4
$9.53M Buy
+9,199
New +$9.53M 7.15% 5