Savant Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Savant Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9M	Buy	168,527 +5,765	+4%	+$1.02M	0.19%	76
2025 Q1	$25.4M	Buy	162,762 +9,622	+6%	+$1.5M	0.18%	81
2024 Q4	$29.2M	Buy	153,140 +11,138	+8%	+$2.12M	0.23%	71
2024 Q3	$23.7M	Buy	142,002 +21,770	+18%	+$3.64M	0.2%	83
2024 Q2	$22.1M	Sell	120,232 -230	-0.2%	-$42.2K	0.22%	80
2024 Q1	$18.3M	Sell	120,462 -4,138	-3%	-$630K	0.21%	81
2023 Q4	$17.6M	Buy	124,600 +8,409	+7%	+$1.19M	0.23%	80
2023 Q3	$15.3M	Sell	116,191 -4,548	-4%	-$600K	0.23%	85
2023 Q2	$14.6M	Buy	120,739 +17,000	+16%	+$2.06M	0.23%	80
2023 Q1	$10.8M	Buy	103,739 +22,428	+28%	+$2.33M	0.2%	82
2022 Q4	$6.52M	Buy	81,311 +7,692	+10%	+$617K	0.16%	75
2022 Q3	$7.08M	Sell	73,619 -421	-0.6%	-$40.5K	0.22%	67
2022 Q2	$8.1M	Buy	74,040 +30,260	+69%	+$3.31M	0.25%	61
2022 Q1	$6.11M	Buy	43,780 +2,600	+6%	+$363K	0.2%	67
2021 Q4	$5.96M	Buy	41,180 +1,060	+3%	+$153K	0.19%	69
2021 Q3	$5.35M	Buy	40,120 +2,300	+6%	+$307K	0.2%	67
2021 Q2	$4.74M	Buy	37,820 +380	+1%	+$47.6K	0.19%	64
2021 Q1	$3.87M	Sell	37,440 -580	-2%	-$60K	0.21%	70
2020 Q4	$3.33M	Buy	38,020 +1,240	+3%	+$109K	0.19%	76
2020 Q3	$2.7M	Sell	36,780 -600	-2%	-$44.1K	0.18%	82
2020 Q2	$2.64M	Buy	37,380 +560	+2%	+$39.6K	0.2%	82
2020 Q1	$2.14M	Buy	36,820 +4,680	+15%	+$272K	0.2%	94
2019 Q4	$2.15M	Buy	32,140 +340	+1%	+$22.7K	0.26%	88
2019 Q3	$1.94M	Sell	31,800 -280	-0.9%	-$17.1K	0.27%	81
2019 Q2	$1.73M	Buy	32,080 +1,520	+5%	+$82.2K	0.24%	86
2019 Q1	$1.79M	Buy	30,560 +600	+2%	+$35.2K	0.34%	65
2018 Q4	$1.55M	Sell	29,960 -280	-0.9%	-$14.5K	0.32%	67
2018 Q3	$1.8M	Sell	30,240 -920	-3%	-$54.9K	0.32%	63
2018 Q2	$1.74M	Buy	31,160 +400	+1%	+$22.3K	0.37%	55
2018 Q1	$1.59M	Buy	30,760 +2,420	+9%	+$125K	0.33%	57
2017 Q4	$1.48M	Sell	28,340 -100	-0.4%	-$5.23K	0.31%	61
2017 Q3	$1.36M	Buy	28,440 +500	+2%	+$24K	0.31%	54
2017 Q2	$1.27M	Sell	27,940 -400	-1%	-$18.2K	0.3%	59
2017 Q1	$1.18M	Buy	28,340 +1,460	+5%	+$60.5K	0.29%	64
2016 Q4	$1.04M	Sell	26,880 -540	-2%	-$20.8K	0.28%	65
2016 Q3	$1.07M	Buy	27,420 +500	+2%	+$19.4K	0.29%	57
2016 Q2	$932K	Buy	26,920 +440	+2%	+$15.2K	0.27%	63
2016 Q1	$986K	Buy	+26,480	New	+$986K	0.3%	56
2015 Q4	–	Sell	-82,960	Closed	-$1.85M	–	225
2015 Q3	$1.85M	Buy	82,960 +2,940	+4%	+$65.7K	0.66%	29
2015 Q2	$1.64M	Buy	80,020 +1,485	+2%	+$30.5K	0.55%	32
2015 Q1	$1.65M	Buy	78,535 +13,998	+22%	+$294K	0.58%	30
2014 Q4	$1.33M	Buy	64,537 +6,618	+11%	+$137K	0.51%	35
2014 Q3	$1.36M	Buy	57,919 +1,444	+3%	+$33.9K	0.58%	35
2014 Q2	$1.3M	Buy	56,475 +14,599	+35%	+$337K	0.56%	34
2014 Q1	$1.16M	Buy	41,876 +1,204	+3%	+$33.4K	0.54%	34
2013 Q4	$1.14M	Buy	40,672 +1,927	+5%	+$53.8K	0.56%	35
2013 Q3	$845K	Buy	38,745 +1,004	+3%	+$21.9K	0.46%	42
2013 Q2	$828K	Buy	+37,741	New	+$828K	0.48%	42