SAA
Southeast Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
444,183
+1,009
| +0.2% | +$179K | 9.37% | 3 |
|
|
2025
Q1 | $69.2M | Sell |
443,174
-8,649
| -2% | -$1.35M | 8.49% | 3 |
|
|
2024
Q4 | $86M | Sell |
451,823
-118,161
| -21% | -$22.5M | 10.56% | 2 |
|
|
2024
Q3 | $95.3M | Sell |
569,984
-4,117
| -0.7% | -$688K | 10.54% | 2 |
|
|
2024
Q2 | $105M | Sell |
574,101
-36,629
| -6% | -$6.72M | 12.66% | 2 |
|
|
2024
Q1 | $93M | Buy |
610,730
+9,312
| +2% | +$1.42M | 11.19% | 2 |
|
|
2023
Q4 | $84.8M | Sell |
601,418
-12,276
| -2% | -$1.73M | 11.23% | 2 |
|
|
2023
Q3 | $80.9M | Sell |
613,694
-7,941
| -1% | -$1.05M | 11.37% | 2 |
|
|
2023
Q2 | $75.2M | Sell |
621,635
-13,314
| -2% | -$1.61M | 10.71% | 3 |
|
|
2023
Q1 | $66M | Buy |
634,949
+1,525
| +0.2% | +$159K | 9.91% | 3 |
|
|
2022
Q4 | $56.2M | Buy |
633,424
+111
| +0% | +$9.85K | 8.93% | 3 |
|
|
2022
Q3 | $60.9M | Buy |
633,313
+601,819
| +1,911% | +$57.9M | 10.35% | 3 |
|
|
2022
Q2 | $68.9M | Buy |
31,494
+149
| +0.5% | +$326K | 10.87% | 3 |
|
|
2022
Q1 | $87.5M | Buy |
31,345
+413
| +1% | +$1.15M | 11.62% | 3 |
|
|
2021
Q4 | $89.5M | Sell |
30,932
-164
| -0.5% | -$475K | 12.28% | 3 |
|
|
2021
Q3 | $82.9M | Sell |
31,096
-149
| -0.5% | -$397K | 13.6% | 2 |
|
|
2021
Q2 | $78.3M | Sell |
31,245
-134
| -0.4% | -$336K | 12.83% | 2 |
|
|
2021
Q1 | $64.9M | Sell |
31,379
-156
| -0.5% | -$323K | 11.65% | 2 |
|
|
2020
Q4 | $55.2M | Sell |
31,535
-550
| -2% | -$964K | 10.96% | 2 |
|
|
2020
Q3 | $47.2M | Sell |
32,085
-70
| -0.2% | -$103K | 10.57% | 3 |
|
|
2020
Q2 | $45.5M | Sell |
32,155
-447
| -1% | -$632K | 11.27% | 3 |
|
|
2020
Q1 | $37.9M | Sell |
32,602
-660
| -2% | -$767K | 11.07% | 3 |
|
|
2019
Q4 | $44.5M | Sell |
33,262
-272
| -0.8% | -$364K | 10.57% | 3 |
|
|
2019
Q3 | $40.9M | Sell |
33,534
-1,276
| -4% | -$1.56M | 10.44% | 3 |
|
|
2019
Q2 | $37.6M | Sell |
34,810
-248
| -0.7% | -$268K | 9.86% | 3 |
|
|
2019
Q1 | $41.1M | Buy |
35,058
+81
| +0.2% | +$95K | 11.01% | 3 |
|
|
2018
Q4 | $36.2M | Sell |
34,977
-59
| -0.2% | -$61.1K | 10.83% | 3 |
|
|
2018
Q3 | $41.8M | Sell |
35,036
-58
| -0.2% | -$69.2K | 11.21% | 2 |
|
|
2018
Q2 | $39.2M | Buy |
35,094
+29
| +0.1% | +$32.4K | 11.27% | 3 |
|
|
2018
Q1 | $36.2M | Buy |
35,065
+96
| +0.3% | +$99.1K | 10.72% | 3 |
|
|
2017
Q4 | $36.6M | Buy |
34,969
+21
| +0.1% | +$22K | 11.07% | 3 |
|
|
2017
Q3 | $33.5M | Sell |
34,948
-874
| -2% | -$838K | 10.6% | 3 |
|
|
2017
Q2 | $32.6M | Buy |
35,822
+14,190
| +66% | +$12.9M | 10.57% | 3 |
|
|
2017
Q1 | $17.9M | Buy |
21,632
+12
| +0.1% | +$9.96K | 5.61% | 4 |
|
|
2016
Q4 | $16.7M | Buy |
21,620
+57
| +0.3% | +$44K | 5.27% | 4 |
|
|
2016
Q3 | $16.8M | Buy |
21,563
+194
| +0.9% | +$151K | 5.62% | 4 |
|
|
2016
Q2 | $14.8M | Sell |
21,369
-81
| -0.4% | -$56.1K | 4.87% | 4 |
|
|
2016
Q1 | $16M | Buy |
21,450
+6,049
| +39% | +$4.51M | 5.2% | 4 |
|
|
2015
Q4 | $11.7M | Buy |
+15,401
| New | +$11.7M | 3.97% | 4 |
|
|
2015
Q2 | – | Sell |
-704
| Closed | -$386K | – | 93 |
|
|
2015
Q1 | $386K | Buy |
+704
| New | +$386K | 0.13% | 64 |
|