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 Alphabet Inc (GOOG)
Quantity Owned: 0.518130
Date Exec. Type Remark Shares Amount
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
01/03/2022 bivio buy 0.0062 17.97
12/01/2021 bivio buy 0.0046 13.03
11/01/2021 bivio buy 0.0007 2.14
10/01/2021 bivio buy 0.0090 24.64
09/01/2021 bivio buy 0.0079 22.96
08/02/2021 bivio sell, lot cost basis (0.0030) (1.61)
sell, LTCG   6.64
07/01/2021 bivio sell, lot cost basis (0.0072) (3.80)
sell, LTCG   14.28