Donald L. Hagan LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
15,548
+658
| +4% | +$116K | 1.37% | 11 |
|
|
2025
Q1 | $2.3M | Buy |
14,890
+502
| +3% | +$77.6K | 1.2% | 12 |
|
|
2024
Q4 | $2.72M | Sell |
14,388
-528
| -4% | -$100K | 1.41% | 12 |
|
|
2024
Q3 | $2.47M | Sell |
14,916
-1,146
| -7% | -$190K | 1.26% | 12 |
|
|
2024
Q2 | $2.93M | Sell |
16,062
-785
| -5% | -$143K | 1.55% | 8 |
|
|
2024
Q1 | $2.54M | Sell |
16,847
-155
| -0.9% | -$23.4K | 1.32% | 12 |
|
|
2023
Q4 | $2.38M | Sell |
17,002
-6
| -0% | -$838 | 1.29% | 12 |
|
|
2023
Q3 | $2.23M | Sell |
17,008
-122
| -0.7% | -$16K | 1.33% | 13 |
|
|
2023
Q2 | $2.05M | Sell |
17,130
-682
| -4% | -$81.6K | 1.15% | 13 |
|
|
2023
Q1 | $1.85M | Buy |
17,812
+14,723
| +477% | +$1.53M | 1.02% | 15 |
|
|
2022
Q4 | $273K | Sell |
3,089
-8,633
| -74% | -$762K | 0.17% | 80 |
|
|
2022
Q3 | $1.12M | Buy |
11,722
+982
| +9% | +$93.9K | 0.8% | 23 |
|
|
2022
Q2 | $1.17M | Buy |
+10,740
| New | +$1.17M | 0.75% | 28 |
|
|
2022
Q1 | – | Sell |
-2,040
| Closed | -$295K | – | 102 |
|
|
2021
Q4 | $295K | Sell |
2,040
-200
| -9% | -$28.9K | 0.15% | 93 |
|
|
2021
Q3 | $299K | Sell |
2,240
-800
| -26% | -$107K | 0.17% | 89 |
|
|
2021
Q2 | $371K | Sell |
3,040
-600
| -16% | -$73.2K | 0.22% | 80 |
|
|
2021
Q1 | $375K | Sell |
3,640
-3,880
| -52% | -$400K | 0.25% | 77 |
|
|
2020
Q4 | $659K | Sell |
7,520
-80
| -1% | -$7.01K | 0.48% | 43 |
|
|
2020
Q3 | $557K | Buy |
7,600
+280
| +4% | +$20.5K | 0.44% | 45 |
|
|
2020
Q2 | $519K | Buy |
7,320
+40
| +0.5% | +$2.84K | 0.45% | 56 |
|
|
2020
Q1 | $458K | Buy |
7,280
+320
| +5% | +$20.1K | 0.41% | 60 |
|
|
2019
Q4 | $516K | Buy |
6,960
+180
| +3% | +$13.3K | 0.45% | 62 |
|
|
2019
Q3 | $421K | Hold |
6,780
| – | – | 0.35% | 69 |
|
|
2019
Q2 | $367K | Hold |
6,780
| – | – | 0.32% | 70 |
|
|
2019
Q1 | $399K | Hold |
6,780
| – | – | 0.35% | 62 |
|
|
2018
Q4 | $354K | Hold |
6,780
| – | – | 0.33% | 55 |
|
|
2018
Q3 | $409K | Hold |
6,780
| – | – | 0.32% | 56 |
|
|
2018
Q2 | $383K | Sell |
6,780
-2,220
| -25% | -$125K | 0.31% | 56 |
|
|
2018
Q1 | $466K | Hold |
9,000
| – | – | 0.39% | 50 |
|
|
2017
Q4 | $474K | Hold |
9,000
| – | – | 0.4% | 41 |
|
|
2017
Q3 | $438K | Hold |
9,000
| – | – | 0.4% | 46 |
|
|
2017
Q2 | $418K | Sell |
9,000
-1,600
| -15% | -$74.3K | 0.4% | 48 |
|
|
2017
Q1 | $449K | Hold |
10,600
| – | – | 0.43% | 45 |
|
|
2016
Q4 | $420K | Hold |
10,600
| – | – | 0.4% | 47 |
|
|
2016
Q3 | $426K | Hold |
10,600
| – | – | 0.42% | 43 |
|
|
2016
Q2 | $373K | Buy |
10,600
+8,240
| +349% | +$290K | 0.36% | 59 |
|
|
2016
Q1 | $90K | Buy |
+2,360
| New | +$90K | 0.08% | 104 |
|