Westerly Capital 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
2023 Q2	–	Sell	-40,000	Closed	-$4.16M	–	51
2023 Q1	$4.16M	Buy	+40,000	New	+$4.16M	2.98%	14
2015 Q3	$2.28M	Buy	+75,000	New	+$2.28M	2.74%	12