SAM
Sawgrass Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
21,427
-368
| -2% | -$65.3K | 0.43% | 57 |
|
|
2025
Q1 | $3.41M | Sell |
21,795
-137
| -0.6% | -$21.4K | 0.42% | 59 |
|
|
2024
Q4 | $4.18M | Sell |
21,932
-29
| -0.1% | -$5.52K | 0.46% | 53 |
|
|
2024
Q3 | $3.67M | Hold |
21,961
| – | – | 0.38% | 56 |
|
|
2024
Q2 | $4.03M | Sell |
21,961
-1,699
| -7% | -$312K | 0.44% | 57 |
|
|
2024
Q1 | $3.6M | Sell |
23,660
-1,847
| -7% | -$281K | 0.39% | 61 |
|
|
2023
Q4 | $3.59M | Buy |
25,507
+94
| +0.4% | +$13.2K | 0.41% | 57 |
|
|
2023
Q3 | $3.35M | Sell |
25,413
-397
| -2% | -$52.3K | 0.41% | 61 |
|
|
2023
Q2 | $3.12M | Buy |
25,810
+5,900
| +30% | +$714K | 0.38% | 53 |
|
|
2023
Q1 | $2.07M | Sell |
19,910
-76
| -0.4% | -$7.9K | 0.27% | 59 |
|
|
2022
Q4 | $1.77M | Sell |
19,986
-3,700
| -16% | -$328K | 0.24% | 63 |
|
|
2022
Q3 | $2.28M | Buy |
23,686
+22,488
| +1,877% | +$2.16M | 0.33% | 55 |
|
|
2022
Q2 | $2.62M | Buy |
1,198
+19
| +2% | +$41.6K | 0.34% | 52 |
|
|
2022
Q1 | $3.29M | Buy |
+1,179
| New | +$3.29M | 0.34% | 54 |
|
|
2021
Q4 | – | Sell |
-1,206
| Closed | -$3.21M | – | 232 |
|
|
2021
Q3 | $3.21M | Sell |
1,206
-433
| -26% | -$1.15M | 0.33% | 57 |
|
|
2021
Q2 | $4.11M | Buy |
1,639
+2
| +0.1% | +$5.01K | 0.35% | 55 |
|
|
2021
Q1 | $3.39M | Sell |
1,637
-31
| -2% | -$64.1K | 0.27% | 59 |
|
|
2020
Q4 | $2.92M | Sell |
1,668
-5
| -0.3% | -$8.76K | 0.22% | 61 |
|
|
2020
Q3 | $2.46M | Buy |
1,673
+19
| +1% | +$27.9K | 0.2% | 59 |
|
|
2020
Q2 | $2.34M | Buy |
1,654
+110
| +7% | +$155K | 0.17% | 58 |
|
|
2020
Q1 | $1.8M | Buy |
1,544
+361
| +31% | +$420K | 0.16% | 62 |
|
|
2019
Q4 | $1.58M | Sell |
1,183
-475
| -29% | -$635K | 0.12% | 68 |
|
|
2019
Q3 | $2.02M | Hold |
1,658
| – | – | 0.16% | 65 |
|
|
2019
Q2 | $1.79M | Sell |
1,658
-4
| -0.2% | -$4.32K | 0.08% | 83 |
|
|
2019
Q1 | $1.95M | Sell |
1,662
-100
| -6% | -$117K | 0.09% | 81 |
|
|
2018
Q4 | $1.83M | Hold |
1,762
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $2.1M | Sell |
1,762
-30
| -2% | -$35.8K | 0.09% | 88 |
|
|
2018
Q2 | $2M | Buy |
1,792
+30
| +2% | +$33.5K | 0.09% | 94 |
|
|
2018
Q1 | $1.82M | Sell |
1,762
-125
| -7% | -$129K | 0.09% | 101 |
|
|
2017
Q4 | $1.98M | Hold |
1,887
| – | – | 0.09% | 87 |
|
|
2017
Q3 | $1.81M | Buy |
1,887
+27
| +1% | +$25.9K | 0.09% | 79 |
|
|
2017
Q2 | $1.69M | Buy |
1,860
+153
| +9% | +$139K | 0.08% | 78 |
|
|
2017
Q1 | $1.42M | Hold |
1,707
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $1.32M | Sell |
1,707
-25
| -1% | -$19.3K | 0.06% | 83 |
|
|
2016
Q3 | $1.35M | Buy |
1,732
+25
| +1% | +$19.4K | 0.06% | 88 |
|
|
2016
Q2 | $1.18M | Hold |
1,707
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $1.27M | Hold |
1,707
| – | – | 0.06% | 83 |
|
|
2015
Q4 | $1.3M | Buy |
+1,707
| New | +$1.3M | 0.06% | 74 |
|
|
2015
Q3 | – | Sell |
-163,619
| Closed | -$87.3M | – | 126 |
|
|
2015
Q2 | $87.3M | Buy |
163,619
+2,255
| +1% | +$1.2M | 3.98% | 4 |
|
|
2015
Q1 | $89.2M | Buy |
161,364
+25,356
| +19% | +$14M | 4.09% | 3 |
|
|
2014
Q4 | $72M | Buy |
136,008
+37,651
| +38% | +$19.9M | 3.34% | 8 |
|
|
2014
Q3 | $57.3M | Sell |
98,357
-580
| -0.6% | -$338K | 3.34% | 8 |
|
|
2014
Q2 | $57.4M | Buy |
98,937
+48,958
| +98% | +$28.4M | 3.35% | 7 |
|
|
2014
Q1 | $55.7M | Sell |
49,979
-1,330
| -3% | -$1.48M | 3.38% | 8 |
|
|
2013
Q4 | $57.5M | Buy |
51,309
+2,925
| +6% | +$3.28M | 3.43% | 7 |
|
|
2013
Q3 | $42.4M | Buy |
48,384
+11,690
| +32% | +$10.2M | 2.96% | 11 |
|
|
2013
Q2 | $32.3M | Buy |
+36,694
| New | +$32.3M | 2.31% | 15 |
|