Handelsbanken Fonder’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
3,047,201
+304,319
| +11% | +$54M | 1.92% | 7 |
|
|
2025
Q1 | $429M | Sell |
2,742,882
-159,760
| -6% | -$25M | 1.77% | 8 |
|
|
2024
Q4 | $553M | Buy |
2,902,642
+274,466
| +10% | +$52.3M | 2.11% | 8 |
|
|
2024
Q3 | $439M | Buy |
2,628,176
+115,716
| +5% | +$19.3M | 1.74% | 9 |
|
|
2024
Q2 | $461M | Sell |
2,512,460
-149,614
| -6% | -$27.4M | 2% | 8 |
|
|
2024
Q1 | $405M | Sell |
2,662,074
-69,834
| -3% | -$10.6M | 1.74% | 8 |
|
|
2023
Q4 | $385M | Buy |
2,731,908
+17,762
| +0.7% | +$2.5M | 1.87% | 7 |
|
|
2023
Q3 | $358M | Buy |
2,714,146
+109,811
| +4% | +$14.5M | 2% | 7 |
|
|
2023
Q2 | $315M | Buy |
2,604,335
+388,979
| +18% | +$47.1M | 1.69% | 7 |
|
|
2023
Q1 | $230M | Sell |
2,215,356
-20,229
| -0.9% | -$2.1M | 1.33% | 10 |
|
|
2022
Q4 | $198M | Sell |
2,235,585
-41,971
| -2% | -$3.72M | 1.25% | 10 |
|
|
2022
Q3 | $219M | Buy |
2,277,556
+2,169,938
| +2,016% | +$209M | 1.47% | 9 |
|
|
2022
Q2 | $235M | Buy |
107,618
+10,461
| +11% | +$22.9M | 1.53% | 7 |
|
|
2022
Q1 | $271M | Sell |
97,157
-754
| -0.8% | -$2.11M | 1.51% | 7 |
|
|
2021
Q4 | $283M | Sell |
97,911
-3,729
| -4% | -$10.8M | 1.39% | 9 |
|
|
2021
Q3 | $271M | Buy |
101,640
+6,164
| +6% | +$16.4M | 1.42% | 8 |
|
|
2021
Q2 | $239M | Sell |
95,476
-6,107
| -6% | -$15.3M | 1.25% | 9 |
|
|
2021
Q1 | $210M | Buy |
101,583
+880
| +0.9% | +$1.82M | 1.19% | 11 |
|
|
2020
Q4 | $176M | Sell |
100,703
-550
| -0.5% | -$964K | 1.07% | 11 |
|
|
2020
Q3 | $149M | Sell |
101,253
-7,293
| -7% | -$10.7M | 1.09% | 12 |
|
|
2020
Q2 | $153M | Buy |
108,546
+64,317
| +145% | +$90.9M | 1.29% | 9 |
|
|
2020
Q1 | $51.4M | Buy |
44,229
+6,130
| +16% | +$7.13M | 1.11% | 30 |
|
|
2019
Q4 | $50.9M | Buy |
38,099
+659
| +2% | +$881K | 0.88% | 34 |
|
|
2019
Q3 | $45.6M | Hold |
37,440
| – | – | 0.92% | 32 |
|
|
2019
Q2 | $40.5M | Hold |
37,440
| – | – | 0.75% | 37 |
|
|
2019
Q1 | $43.9M | Buy |
37,440
+2,165
| +6% | +$2.54M | 0.85% | 38 |
|
|
2018
Q4 | $36.5M | Sell |
35,275
-8,434
| -19% | -$8.73M | 0.74% | 43 |
|
|
2018
Q3 | $52.2M | Hold |
43,709
| – | – | 0.98% | 34 |
|
|
2018
Q2 | $48.8M | Hold |
43,709
| – | – | 0.96% | 33 |
|
|
2018
Q1 | $45.1M | Sell |
43,709
-2,000
| -4% | -$2.06M | 0.88% | 39 |
|
|
2017
Q4 | $47.8M | Buy |
45,709
+2,000
| +5% | +$2.09M | 1.05% | 34 |
|
|
2017
Q3 | $41.9M | Hold |
43,709
| – | – | 0.97% | 35 |
|
|
2017
Q2 | $39.7M | Hold |
43,709
| – | – | 1.01% | 32 |
|
|
2017
Q1 | $36.3M | Hold |
43,709
| – | – | 1.01% | 32 |
|
|
2016
Q4 | $33.7M | Hold |
43,709
| – | – | 1.03% | 33 |
|
|
2016
Q3 | $34M | Sell |
43,709
-2,128
| -5% | -$1.65M | 1% | 34 |
|
|
2016
Q2 | $31.7M | Hold |
45,837
| – | – | 1.3% | 24 |
|
|
2016
Q1 | $34.1M | Buy |
+45,837
| New | +$34.1M | 1.46% | 22 |
|