EOJOAM
E. Ohman J:or Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
183,636
-1,184
| -0.6% | -$210K | 0.81% | 31 |
|
|
2025
Q1 | $28.9M | Sell |
184,820
-1,760
| -0.9% | -$275K | 0.77% | 36 |
|
|
2024
Q4 | $35.5M | Buy |
186,580
+17,240
| +10% | +$3.28M | 0.83% | 30 |
|
|
2024
Q3 | $28.3M | Buy |
169,340
+3,700
| +2% | +$619K | 0.7% | 43 |
|
|
2024
Q2 | $30.4M | Sell |
165,640
-9,760
| -6% | -$1.79M | 0.75% | 39 |
|
|
2024
Q1 | $26.7M | Buy |
175,400
+10,800
| +7% | +$1.64M | 0.68% | 47 |
|
|
2023
Q4 | $23.2M | Sell |
164,600
-36,000
| -18% | -$5.07M | 0.85% | 35 |
|
|
2023
Q3 | $26.4M | Buy |
200,600
+1,100
| +0.6% | +$145K | 1% | 31 |
|
|
2023
Q2 | $24.1M | Sell |
199,500
-21,700
| -10% | -$2.63M | 0.87% | 34 |
|
|
2023
Q1 | $23M | Buy |
221,200
+22,200
| +11% | +$2.31M | 0.9% | 30 |
|
|
2022
Q4 | $17.7M | Sell |
199,000
-2,500
| -1% | -$222K | 0.77% | 37 |
|
|
2022
Q3 | $19.4M | Buy |
201,500
+191,400
| +1,895% | +$18.4M | 0.88% | 30 |
|
|
2022
Q2 | $22.1M | Sell |
10,100
-1,400
| -12% | -$3.06M | 0.95% | 32 |
|
|
2022
Q1 | $32.1M | Sell |
11,500
-700
| -6% | -$1.96M | 1.08% | 29 |
|
|
2021
Q4 | $35.3M | Buy |
12,200
+300
| +3% | +$868K | 1.02% | 30 |
|
|
2021
Q3 | $31.7M | Sell |
11,900
-230
| -2% | -$613K | 1% | 33 |
|
|
2021
Q2 | $30.4M | Buy |
12,130
+1,700
| +16% | +$4.26M | 0.95% | 31 |
|
|
2021
Q1 | $21.6M | Buy |
10,430
+4,400
| +73% | +$9.1M | 0.78% | 37 |
|
|
2020
Q4 | $10.6M | Sell |
6,030
-570
| -9% | -$999K | 0.43% | 49 |
|
|
2020
Q3 | $9.7M | Buy |
+6,600
| New | +$9.7M | 0.48% | 43 |
|
|
2019
Q4 | – | Sell |
-14,180
| Closed | -$17.3M | – | 448 |
|
|
2019
Q3 | $17.3M | Buy |
14,180
+880
| +7% | +$1.07M | 1.09% | 25 |
|
|
2019
Q2 | $14.4M | Buy |
13,300
+300
| +2% | +$324K | 0.94% | 26 |
|
|
2019
Q1 | $15.3M | Sell |
13,000
-7,833
| -38% | -$9.19M | 1.03% | 26 |
|
|
2018
Q4 | $21.6M | Buy |
20,833
+13,012
| +166% | +$13.5M | 1.57% | 19 |
|
|
2018
Q3 | $9.33M | Hold |
7,821
| – | – | 0.6% | 42 |
|
|
2018
Q2 | $8.73M | Sell |
7,821
-7,101
| -48% | -$7.92M | 0.62% | 42 |
|
|
2018
Q1 | $15.4M | Sell |
14,922
-500
| -3% | -$516K | 1.23% | 23 |
|
|
2017
Q4 | $16.1M | Sell |
15,422
-700
| -4% | -$732K | 1.31% | 19 |
|
|
2017
Q3 | $15.5M | Buy |
16,122
+184
| +1% | +$176K | 1.37% | 19 |
|
|
2017
Q2 | $14.5M | Hold |
15,938
| – | – | 1.46% | 13 |
|
|
2017
Q1 | $13.2M | Buy |
15,938
+900
| +6% | +$747K | 1.62% | 10 |
|
|
2016
Q4 | $11.6M | Buy |
15,038
+600
| +4% | +$463K | 1.61% | 9 |
|
|
2016
Q3 | $11.2M | Buy |
14,438
+400
| +3% | +$311K | 1.67% | 8 |
|
|
2016
Q2 | $9.72M | Buy |
14,038
+400
| +3% | +$277K | 1.61% | 8 |
|
|
2016
Q1 | $10.2M | Sell |
13,638
-200
| -1% | -$149K | 1.84% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
+13,838
| New | +$10.5M | 1.84% | 9 |
|