Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,520
| Closed | -$365K | – | 101 |
|
|
2021
Q4 | $365K | Sell |
2,520
-340
| -12% | -$49.2K | 0.19% | 86 |
|
|
2021
Q3 | $381K | Sell |
2,860
-700
| -20% | -$93.3K | 0.22% | 79 |
|
|
2021
Q2 | $446K | Sell |
3,560
-600
| -14% | -$75.2K | 0.26% | 77 |
|
|
2021
Q1 | $430K | Sell |
4,160
-1,400
| -25% | -$145K | 0.28% | 75 |
|
|
2020
Q4 | $487K | Hold |
5,560
| – | – | 0.36% | 62 |
|
|
2020
Q3 | $409K | Hold |
5,560
| – | – | 0.32% | 59 |
|
|
2020
Q2 | $393K | Hold |
5,560
| – | – | 0.34% | 60 |
|
|
2020
Q1 | $351K | Hold |
5,560
| – | – | 0.31% | 64 |
|
|
2019
Q4 | $413K | Buy |
5,560
+180
| +3% | +$13.4K | 0.36% | 66 |
|
|
2019
Q3 | $335K | Buy |
5,380
+200
| +4% | +$12.5K | 0.27% | 76 |
|
|
2019
Q2 | $280K | Hold |
5,180
| – | – | 0.24% | 81 |
|
|
2019
Q1 | $304K | Hold |
5,180
| – | – | 0.26% | 74 |
|
|
2018
Q4 | $268K | Hold |
5,180
| – | – | 0.25% | 68 |
|
|
2018
Q3 | $309K | Hold |
5,180
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $289K | Buy |
5,180
+380
| +8% | +$21.2K | 0.23% | 67 |
|
|
2018
Q1 | $247K | Hold |
4,800
| – | – | 0.21% | 69 |
|
|
2017
Q4 | $251K | Hold |
4,800
| – | – | 0.21% | 63 |
|
|
2017
Q3 | $230K | Hold |
4,800
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $218K | Sell |
4,800
-2,600
| -35% | -$118K | 0.21% | 70 |
|
|
2017
Q1 | $307K | Hold |
7,400
| – | – | 0.3% | 58 |
|
|
2016
Q4 | $286K | Hold |
7,400
| – | – | 0.27% | 60 |
|
|
2016
Q3 | $288K | Sell |
7,400
-6,700
| -48% | -$261K | 0.28% | 55 |
|
|
2016
Q2 | $488K | Buy |
14,100
+10,000
| +244% | +$346K | 0.47% | 50 |
|
|
2016
Q1 | $153K | Buy |
+4,100
| New | +$153K | 0.14% | 82 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$183K | – | 160 |
|
|
2015
Q3 | $183K | Buy |
+5,900
| New | +$183K | 0.16% | 73 |
|