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 Alphabet Inc (GOOG)
Quantity Owned: 11.396437
Date Exec. Type Remark Shares Amount
05/01/2023 bivio sell, lot cost basis (0.0393) (1.04)
sell, LTCG   3.19
04/03/2023 bivio buy 0.0740 7.76
03/01/2023 bivio buy 0.1087 9.84
02/01/2023 bivio sell, lot cost basis (0.4169) (11.08)
sell, LTCG   31.21
01/03/2023 bivio buy 0.4457 39.98
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)