FAF
Fjarde Ap-fonden’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
938,973
+159,100
| +20% | +$28.2M | 1.54% | 10 |
|
|
2025
Q1 | $122M | Sell |
779,873
-175,800
| -18% | -$27.5M | 1.46% | 9 |
|
|
2024
Q4 | $182M | Sell |
955,673
-8,300
| -0.9% | -$1.58M | 1.84% | 8 |
|
|
2024
Q3 | $161M | Buy |
+963,973
| New | +$161M | 1.64% | 7 |
|
|
2024
Q1 | $141M | Buy |
922,807
+13,592
| +1% | +$2.07M | 1.55% | 7 |
|
|
2023
Q4 | $128M | Sell |
909,215
-63,208
| -7% | -$8.91M | 1.6% | 7 |
|
|
2023
Q3 | $128M | Sell |
972,423
-62,100
| -6% | -$8.19M | 1.7% | 7 |
|
|
2023
Q2 | $125M | Sell |
1,034,523
-11,300
| -1% | -$1.37M | 1.53% | 9 |
|
|
2023
Q1 | $109M | Sell |
1,045,823
-60,650
| -5% | -$6.31M | 1.47% | 7 |
|
|
2022
Q4 | $98.2M | Buy |
1,106,473
+1,046,506
| +1,745% | +$92.9M | 1.4% | 7 |
|
|
2022
Q3 | $131M | Hold |
59,967
| – | – | 1.65% | 7 |
|
|
2022
Q2 | $131M | Sell |
59,967
-8,200
| -12% | -$17.9M | 1.65% | 7 |
|
|
2022
Q1 | $190M | Sell |
68,167
-5,394
| -7% | -$15.1M | 1.88% | 7 |
|
|
2021
Q4 | $213M | Sell |
73,561
-6,287
| -8% | -$18.2M | 1.88% | 6 |
|
|
2021
Q3 | $213M | Sell |
79,848
-3,273
| -4% | -$8.72M | 1.96% | 7 |
|
|
2021
Q2 | $208M | Sell |
83,121
-5,000
| -6% | -$12.5M | 1.91% | 6 |
|
|
2021
Q1 | $182M | Sell |
88,121
-800
| -0.9% | -$1.65M | 1.66% | 8 |
|
|
2020
Q4 | $156M | Sell |
88,921
-2,400
| -3% | -$4.2M | 1.48% | 7 |
|
|
2020
Q3 | $134M | Buy |
91,321
+1,200
| +1% | +$1.76M | 1.46% | 7 |
|
|
2020
Q2 | $127M | Buy |
90,121
+3,400
| +4% | +$4.81M | 1.6% | 6 |
|
|
2020
Q1 | $101M | Sell |
86,721
-5,212
| -6% | -$6.06M | 1.62% | 6 |
|
|
2019
Q4 | $123M | Buy |
91,933
+700
| +0.8% | +$936K | 1.51% | 7 |
|
|
2019
Q3 | $111M | Sell |
91,233
-2,938
| -3% | -$3.58M | 1.45% | 7 |
|
|
2019
Q2 | $102M | Sell |
94,171
-800
| -0.8% | -$865K | 1.3% | 8 |
|
|
2019
Q1 | $111M | Buy |
94,971
+19,145
| +25% | +$22.5M | 1.39% | 7 |
|
|
2018
Q4 | $78.5M | Sell |
75,826
-7,600
| -9% | -$7.87M | 1.36% | 6 |
|
|
2018
Q3 | $99.6M | Sell |
83,426
-4,060
| -5% | -$4.85M | 1.47% | 6 |
|
|
2018
Q2 | $97.6M | Sell |
87,486
-2,183
| -2% | -$2.44M | 1.47% | 6 |
|
|
2018
Q1 | $92.5M | Buy |
89,669
+954
| +1% | +$984K | 1.41% | 7 |
|
|
2017
Q4 | $92.8M | Buy |
88,715
+14,094
| +19% | +$14.7M | 1.41% | 8 |
|
|
2017
Q3 | $71.6M | Buy |
74,621
+923
| +1% | +$885K | 1.36% | 8 |
|
|
2017
Q2 | $67M | Buy |
73,698
+10,618
| +17% | +$9.65M | 1.35% | 8 |
|
|
2017
Q1 | $52.3M | Sell |
63,080
-4,128
| -6% | -$3.42M | 1.25% | 10 |
|
|
2016
Q4 | $51.9M | Sell |
67,208
-6,719
| -9% | -$5.19M | 1.22% | 11 |
|
|
2016
Q3 | $57.5M | Buy |
73,927
+1,407
| +2% | +$1.09M | 1.26% | 11 |
|
|
2016
Q2 | $50.2M | Buy |
72,520
+511
| +0.7% | +$354K | 1.16% | 12 |
|
|
2016
Q1 | $53.6M | Buy |
72,009
+9,588
| +15% | +$7.14M | 1.24% | 10 |
|
|
2015
Q4 | $47.4M | Buy |
62,421
+347
| +0.6% | +$263K | 1.24% | 9 |
|
|
2015
Q3 | $37.8M | Sell |
62,074
-65,122
| -51% | -$39.6M | 1.05% | 12 |
|
|
2015
Q2 | $67.4M | Sell |
127,196
-2,413
| -2% | -$1.28M | 1.63% | 4 |
|
|
2015
Q1 | $71.5M | Sell |
129,609
-6,475
| -5% | -$3.57M | 1.64% | 3 |
|
|
2014
Q4 | $71.9M | Sell |
136,084
-9,149
| -6% | -$4.84M | 1.56% | 4 |
|
|
2014
Q3 | $84.6M | Sell |
145,233
-11,132
| -7% | -$6.49M | 1.81% | 4 |
|
|
2014
Q2 | $90.7M | Buy |
156,365
+76,625
| +96% | +$44.4M | 1.8% | 4 |
|
|
2014
Q1 | $88.9M | Buy |
79,740
+3,850
| +5% | +$4.29M | 1.77% | 4 |
|
|
2013
Q4 | $85.1M | Sell |
75,890
-3,901
| -5% | -$4.37M | 1.78% | 3 |
|
|
2013
Q3 | $69.9M | Sell |
79,791
-5,137
| -6% | -$4.5M | 1.5% | 6 |
|
|
2013
Q2 | $74.8M | Buy |
+84,928
| New | +$74.8M | 1.56% | 6 |
|