HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q1 | – | Sell |
-40,030
| Closed | -$3.55M | – | 491 |
|
|
2022
Q4 | $3.55M | Sell |
40,030
-57,536
| -59% | -$5.11M | 0.36% | 52 |
|
|
2022
Q3 | $9.38M | Buy |
+97,566
| New | +$9.38M | 0.63% | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q1 | – | Sell |
-1,208,620
| Closed | -$62.6M | – | 413 |
|
|
2018
Q4 | $62.6M | Buy |
+1,208,620
| New | +$62.6M | 3.94% | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2018
Q1 | – | Sell |
-285,560
| Closed | -$14.9M | – | 374 |
|
|
2017
Q4 | $14.9M | Sell |
285,560
-520,860
| -65% | -$27.3M | 0.63% | 26 |
|
|
2017
Q3 | $38.7M | Buy |
+806,420
| New | +$38.7M | 1.83% | 10 |
|
|
2017
Q2 | – | Sell |
-243,980
| Closed | -$10.1M | – | 426 |
|
|
2017
Q1 | $10.1M | Buy |
+243,980
| New | +$10.1M | 0.63% | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Sell |
-398,760
| Closed | -$13.8M | – | 406 |
|
|
2016
Q2 | $13.8M | Buy |
+398,760
| New | +$13.8M | 0.81% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 354 |
|