SAM
Sawgrass Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
197,860
-61,063
| -24% | -$10.8M | 3.96% | 6 |
|
|
2025
Q1 | $40M | Buy |
258,923
+29,099
| +13% | +$4.5M | 4.91% | 3 |
|
|
2024
Q4 | $43.5M | Sell |
229,824
-19,150
| -8% | -$3.63M | 4.78% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
248,974
-8,421
| -3% | -$1.4M | 4.3% | 4 |
|
|
2024
Q2 | $46.9M | Buy |
257,395
+54,734
| +27% | +$9.97M | 5.08% | 3 |
|
|
2024
Q1 | $30.6M | Sell |
202,661
-8,893
| -4% | -$1.34M | 3.35% | 4 |
|
|
2023
Q4 | $29.6M | Sell |
211,554
-6,796
| -3% | -$949K | 3.33% | 4 |
|
|
2023
Q3 | $28.6M | Sell |
218,350
-62,812
| -22% | -$8.22M | 3.48% | 3 |
|
|
2023
Q2 | $33.7M | Sell |
281,162
-18,339
| -6% | -$2.2M | 4.14% | 3 |
|
|
2023
Q1 | $31.1M | Buy |
299,501
+53,932
| +22% | +$5.59M | 4.04% | 3 |
|
|
2022
Q4 | $21.7M | Buy |
245,569
+49,139
| +25% | +$4.34M | 2.97% | 5 |
|
|
2022
Q3 | $18.8M | Buy |
196,430
+186,043
| +1,791% | +$17.8M | 2.68% | 6 |
|
|
2022
Q2 | $22.6M | Sell |
10,387
-506
| -5% | -$1.1M | 2.9% | 4 |
|
|
2022
Q1 | $30.3M | Buy |
+10,893
| New | +$30.3M | 3.17% | 5 |
|
|
2021
Q4 | – | Sell |
-16,980
| Closed | -$45.4M | – | 233 |
|
|
2021
Q3 | $45.4M | Sell |
16,980
-2,715
| -14% | -$7.26M | 4.6% | 3 |
|
|
2021
Q2 | $48.1M | Sell |
19,695
-1,539
| -7% | -$3.76M | 4.15% | 4 |
|
|
2021
Q1 | $43.8M | Sell |
21,234
-5,070
| -19% | -$10.5M | 3.53% | 4 |
|
|
2020
Q4 | $46.1M | Sell |
26,304
-618
| -2% | -$1.08M | 3.44% | 4 |
|
|
2020
Q3 | $39.5M | Sell |
26,922
-15,978
| -37% | -$23.4M | 3.13% | 7 |
|
|
2020
Q2 | $60.8M | Sell |
42,900
-5,012
| -10% | -$7.11M | 4.54% | 4 |
|
|
2020
Q1 | $55.7M | Buy |
47,912
+9,478
| +25% | +$11M | 4.98% | 3 |
|
|
2019
Q4 | $51.5M | Sell |
38,434
-1,987
| -5% | -$2.66M | 3.88% | 3 |
|
|
2019
Q3 | $49.4M | Sell |
40,421
-39,440
| -49% | -$48.2M | 3.83% | 3 |
|
|
2019
Q2 | $86.5M | Sell |
79,861
-1,046
| -1% | -$1.13M | 3.78% | 3 |
|
|
2019
Q1 | $95.2M | Sell |
80,907
-1,938
| -2% | -$2.28M | 4.25% | 3 |
|
|
2018
Q4 | $86.6M | Buy |
82,845
+19,527
| +31% | +$20.4M | 4.37% | 2 |
|
|
2018
Q3 | $76.4M | Sell |
63,318
-23,638
| -27% | -$28.5M | 3.25% | 4 |
|
|
2018
Q2 | $98.2M | Buy |
86,956
+2,611
| +3% | +$2.95M | 4.39% | 3 |
|
|
2018
Q1 | $87.5M | Sell |
84,345
-5,179
| -6% | -$5.37M | 4.19% | 3 |
|
|
2017
Q4 | $94.3M | Sell |
89,524
-9,021
| -9% | -$9.5M | 4.32% | 3 |
|
|
2017
Q3 | $96M | Sell |
98,545
-14,620
| -13% | -$14.2M | 4.69% | 2 |
|
|
2017
Q2 | $105M | Sell |
113,165
-2,666
| -2% | -$2.48M | 4.77% | 2 |
|
|
2017
Q1 | $98.2M | Sell |
115,831
-4,613
| -4% | -$3.91M | 4.48% | 2 |
|
|
2016
Q4 | $95.4M | Sell |
120,444
-2,050
| -2% | -$1.62M | 4.46% | 3 |
|
|
2016
Q3 | $98.5M | Buy |
122,494
+42,817
| +54% | +$34.4M | 4.59% | 3 |
|
|
2016
Q2 | $56.1M | Sell |
79,677
-24,830
| -24% | -$17.5M | 2.61% | 14 |
|
|
2016
Q1 | $79.7M | Buy |
104,507
+4,295
| +4% | +$3.28M | 3.68% | 5 |
|
|
2015
Q4 | $78M | Sell |
100,212
-1,518
| -1% | -$1.18M | 3.66% | 4 |
|
|
2015
Q3 | $64.9M | Buy |
+101,730
| New | +$64.9M | 3.19% | 5 |
|