Lannebo Fonder’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $57.7M | Buy |
411,577
+1,577
| +0.4% | +$221K | 7.61% | 2 |
|
|
2023
Q3 | $54.9M | Hold |
410,000
| – | – | 8.14% | 2 |
|
|
2023
Q2 | $49.4M | Hold |
410,000
| – | – | 6.94% | 2 |
|
|
2023
Q1 | $42.5M | Sell |
410,000
-40,000
| -9% | -$4.15M | 6.83% | 2 |
|
|
2022
Q4 | $39.7M | Hold |
450,000
| – | – | 7.63% | 2 |
|
|
2022
Q3 | $43M | Hold |
450,000
| – | – | 8.59% | 2 |
|
|
2022
Q2 | $49M | Hold |
450,000
| – | – | 8.92% | 2 |
|
|
2022
Q1 | $62.6M | Hold |
450,000
| – | – | 8.66% | 2 |
|
|
2021
Q4 | $65.2M | Hold |
450,000
| – | – | 7.83% | 2 |
|
|
2021
Q3 | $60.2M | Hold |
450,000
| – | – | 7.46% | 2 |
|
|
2021
Q2 | $54.9M | Sell |
450,000
-30,000
| -6% | -$3.66M | 6.75% | 3 |
|
|
2021
Q1 | $49.5M | Sell |
480,000
-20,000
| -4% | -$2.06M | 6.63% | 3 |
|
|
2020
Q4 | $43.8M | Sell |
500,000
-20,000
| -4% | -$1.75M | 5.82% | 4 |
|
|
2020
Q3 | $38.1M | Buy |
520,000
+24,000
| +5% | +$1.76M | 5.43% | 4 |
|
|
2020
Q2 | $35.2M | Hold |
496,000
| – | – | 5.98% | 4 |
|
|
2020
Q1 | $28.8M | Buy |
496,000
+16,000
| +3% | +$930K | 8.1% | 3 |
|
|
2019
Q4 | $32.1M | Hold |
480,000
| – | – | 8.5% | 3 |
|
|
2019
Q3 | $29.3M | Buy |
480,000
+20,000
| +4% | +$1.22M | 8.9% | 3 |
|
|
2019
Q2 | $24.9M | Buy |
460,000
+10,000
| +2% | +$541K | 7.55% | 3 |
|
|
2019
Q1 | $26.5M | Buy |
450,000
+20,000
| +5% | +$1.18M | 8.47% | 3 |
|
|
2018
Q4 | $22.5M | Hold |
430,000
| – | – | 8.39% | 3 |
|
|
2018
Q3 | $26M | Buy |
430,000
+30,000
| +8% | +$1.81M | 7.85% | 3 |
|
|
2018
Q2 | $22.8M | Buy |
400,000
+80,000
| +25% | +$4.56M | 7.79% | 3 |
|
|
2018
Q1 | $16.1M | Buy |
320,000
+50,000
| +19% | +$2.52M | 6.93% | 3 |
|
|
2017
Q4 | $14.2M | Sell |
270,000
-30,000
| -10% | -$1.58M | 6.81% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
300,000
+30,000
| +11% | +$1.46M | 7.84% | 3 |
|
|
2017
Q2 | $12.6M | Hold |
270,000
| – | – | 7.21% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
270,000
+20,000
| +8% | +$848K | 7.28% | 3 |
|
|
2016
Q4 | $9.95M | Hold |
250,000
| – | – | 7.67% | 3 |
|
|
2016
Q3 | $10.1M | Hold |
250,000
| – | – | 8.36% | 3 |
|
|
2016
Q2 | $8.79M | Buy |
250,000
+20,000
| +9% | +$704K | 7.52% | 3 |
|
|
2016
Q1 | $8.77M | Buy |
230,000
+40,000
| +21% | +$1.53M | 7.11% | 3 |
|
|
2015
Q4 | $7.39M | Buy |
+190,000
| New | +$7.39M | 6.03% | 7 |
|