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 Alphabet Inc (GOOG)
Quantity Owned: 10.929027
Date Exec. Type Remark Shares Amount
12/01/2022 bivio buy 0.1132 11.46
11/01/2022 bivio buy 0.1791 16.21
10/03/2022 bivio buy 0.1113 11.05
09/01/2022 bivio buy 0.7206 79.66
08/01/2022 bivio sell, lot cost basis (0.5311) (14.11)
sell, LTCG   47.22
07/18/2022 bivio split, new shares 9.8191 0.00
07/01/2022 bivio sell, lot cost basis (0.0013) (0.71)
sell, LTCG   2.20
06/01/2022 bivio buy 0.0168 38.28
05/02/2022 bivio buy 0.0186 43.47
04/01/2022 bivio buy 0.0034 9.66
03/01/2022 bivio buy 0.0074 19.82
02/01/2022 bivio sell, lot cost basis (0.0269) (14.32)
sell, LTCG   59.97