Hexagon Capital Partners’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 | – | Sell |
-6,368
| Closed | -$995K | – | 738 |
|
|
2025
Q1 | $995K | Sell |
6,368
-77
| -1% | -$12K | 0.19% | 55 |
|
|
2024
Q4 | $1.23M | Buy |
6,445
+1,431
| +29% | +$273K | 0.22% | 38 |
|
|
2024
Q3 | $838K | Sell |
5,014
-22
| -0.4% | -$3.68K | 0.16% | 61 |
|
|
2024
Q2 | $924K | Buy |
5,036
+15
| +0.3% | +$2.75K | 0.2% | 52 |
|
|
2024
Q1 | $765K | Sell |
5,021
-442
| -8% | -$67.3K | 0.17% | 63 |
|
|
2023
Q4 | $770K | Sell |
5,463
-419
| -7% | -$59K | 0.19% | 58 |
|
|
2023
Q3 | $776K | Hold |
5,882
| – | – | 0.2% | 47 |
|
|
2023
Q2 | $712K | Buy |
5,882
+1
| +0% | +$121 | 0.19% | 52 |
|
|
2023
Q1 | $612K | Sell |
5,881
-500
| -8% | -$52K | 0.17% | 59 |
|
|
2022
Q4 | $566K | Sell |
6,381
-40
| -0.6% | -$3.55K | 0.16% | 66 |
|
|
2022
Q3 | $617K | Buy |
6,421
+1
| +0% | +$96 | 0.18% | 62 |
|
|
2022
Q2 | $702K | Buy |
6,420
+60
| +0.9% | +$6.56K | 0.21% | 59 |
|
|
2022
Q1 | $888K | Buy |
6,360
+220
| +4% | +$30.7K | 0.23% | 46 |
|
|
2021
Q4 | $888K | Buy |
6,140
+200
| +3% | +$28.9K | 0.23% | 49 |
|
|
2021
Q3 | $792K | Buy |
5,940
+200
| +3% | +$26.7K | 0.23% | 53 |
|
|
2021
Q2 | $719K | Sell |
5,740
-20
| -0.3% | -$2.51K | 0.2% | 56 |
|
|
2021
Q1 | $595K | Hold |
5,760
| – | – | 0.16% | 58 |
|
|
2020
Q4 | $504K | Hold |
5,760
| – | – | 0.15% | 60 |
|
|
2020
Q3 | $468K | Buy |
+5,760
| New | +$468K | 0.15% | 63 |
|