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 Alphabet Inc (GOOG)
Quantity Owned: 11.179501
Date Exec. Type Remark Shares Amount
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
06/01/2021 bivio sell, lot cost basis (0.0045) (2.37)
sell, LTCG   8.46
05/03/2021 bivio buy 0.0008 1.90
04/01/2021 bivio sell, lot cost basis (0.0013) (0.72)
sell, LTCG   2.16
03/01/2021 bivio buy 0.0080 16.59