Lannebo Fonder’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,520
| Closed | -$2.71M | – | 34 |
|
2022
Q4 | $2.71M | Hold |
30,520
| – | – | 0.52% | 26 |
|
2022
Q3 | $2.93M | Hold |
30,520
| – | – | 0.59% | 26 |
|
2022
Q2 | $3.34M | Sell |
30,520
-60,000
| -66% | -$6.56M | 0.61% | 25 |
|
2022
Q1 | $12.6M | Sell |
90,520
-20,000
| -18% | -$2.79M | 1.75% | 21 |
|
2021
Q4 | $16M | Hold |
110,520
| – | – | 1.92% | 22 |
|
2021
Q3 | $14.7M | Hold |
110,520
| – | – | 1.83% | 21 |
|
2021
Q2 | $13.9M | Hold |
110,520
| – | – | 1.7% | 22 |
|
2021
Q1 | $11.4M | Sell |
110,520
-40,000
| -27% | -$4.14M | 1.53% | 23 |
|
2020
Q4 | $13.2M | Hold |
150,520
| – | – | 1.75% | 24 |
|
2020
Q3 | $11.1M | Hold |
150,520
| – | – | 1.57% | 25 |
|
2020
Q2 | $10.6M | Hold |
150,520
| – | – | 1.81% | 25 |
|
2020
Q1 | $8.75M | Hold |
150,520
| – | – | 2.46% | 18 |
|
2019
Q4 | $10.1M | Hold |
150,520
| – | – | 2.66% | 15 |
|
2019
Q3 | $9.17M | Sell |
150,520
-20,000
| -12% | -$1.22M | 2.79% | 15 |
|
2019
Q2 | $9.22M | Hold |
170,520
| – | – | 2.8% | 16 |
|
2019
Q1 | $10M | Sell |
170,520
-20,000
| -10% | -$1.17M | 3.2% | 16 |
|
2018
Q4 | $9.87M | Hold |
190,520
| – | – | 3.68% | 13 |
|
2018
Q3 | $11.4M | Hold |
190,520
| – | – | 3.44% | 15 |
|
2018
Q2 | $10.7M | Hold |
190,520
| – | – | 3.67% | 13 |
|
2018
Q1 | $9.6M | Hold |
190,520
| – | – | 4.12% | 9 |
|
2017
Q4 | $9.99M | Hold |
190,520
| – | – | 4.77% | 9 |
|
2017
Q3 | $9.1M | Hold |
190,520
| – | – | 4.9% | 9 |
|
2017
Q2 | $8.66M | Hold |
190,520
| – | – | 4.97% | 9 |
|
2017
Q1 | $7.9M | Hold |
190,520
| – | – | 5.03% | 9 |
|
2016
Q4 | $7.39M | Hold |
190,520
| – | – | 5.7% | 8 |
|
2016
Q3 | $7.4M | Hold |
190,520
| – | – | 6.16% | 7 |
|
2016
Q2 | $6.59M | Hold |
190,520
| – | – | 5.64% | 7 |
|
2016
Q1 | $7.1M | Hold |
190,520
| – | – | 5.75% | 8 |
|
2015
Q4 | $7.23M | Buy |
+190,520
| New | +$7.23M | 5.9% | 8 |
|