Svenska Handelsbanken’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$260K | – | 10 |
|
|
2021
Q4 | $260K | Sell |
1,800
-700
| -28% | -$101K | 2.22% | 7 |
|
|
2021
Q3 | $333K | Buy |
+2,500
| New | +$333K | 1.79% | 7 |
|
|
2021
Q1 | – | Sell |
-100,160
| Closed | -$8.12M | – | 18 |
|
|
2020
Q4 | $8.12M | Buy |
100,160
+54,080
| +117% | +$4.39M | 6.01% | 3 |
|
|
2020
Q3 | $3.39M | Sell |
46,080
-8,000
| -15% | -$588K | 3.22% | 9 |
|
|
2020
Q2 | $3.82M | Buy |
54,080
+10,000
| +23% | +$707K | 3.9% | 5 |
|
|
2020
Q1 | $2.56M | Hold |
44,080
| – | – | 3.41% | 9 |
|
|
2019
Q4 | $2.95M | Hold |
44,080
| – | – | 3.08% | 8 |
|
|
2019
Q3 | $2.69M | Buy |
44,080
+6,000
| +16% | +$366K | 3.21% | 6 |
|
|
2019
Q2 | $2.06M | Buy |
38,080
+4,000
| +12% | +$216K | 2.36% | 23 |
|
|
2019
Q1 | $2M | Hold |
34,080
| – | – | 2.31% | 19 |
|
|
2018
Q4 | $1.77M | Hold |
34,080
| – | – | 2.64% | 13 |
|
|
2018
Q3 | $2.03M | Hold |
34,080
| – | – | 2.62% | 12 |
|
|
2018
Q2 | $1.9M | Hold |
34,080
| – | – | 2.71% | 9 |
|
|
2018
Q1 | $1.71M | Sell |
34,080
-10,000
| -23% | -$502K | 2.45% | 14 |
|
|
2017
Q4 | $2.31M | Buy |
44,080
+10,000
| +29% | +$523K | 3.12% | 8 |
|
|
2017
Q3 | $1.63M | Hold |
34,080
| – | – | 2.22% | 20 |
|
|
2017
Q2 | $1.55M | Hold |
34,080
| – | – | 2.34% | 16 |
|
|
2017
Q1 | $1.41M | Hold |
34,080
| – | – | 1.89% | 16 |
|
|
2016
Q4 | $1.32M | Hold |
34,080
| – | – | 0.07% | 10 |
|
|
2016
Q3 | $1.33M | Sell |
34,080
-3,817,980
| -99% | -$148M | 0.11% | 36 |
|
|
2016
Q2 | $133M | Buy |
3,852,060
+3,817,980
| +11,203% | +$132M | 8.16% | 2 |
|
|
2016
Q1 | $1.27M | Buy |
+34,080
| New | +$1.27M | 0.14% | 51 |
|