SAA
Southeast Asset Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
9,395
+538
| +6% | +$94.8K | 0.2% | 73 |
|
|
2025
Q1 | $1.37M | Sell |
8,857
-1,242
| -12% | -$192K | 0.17% | 77 |
|
|
2024
Q4 | $1.91M | Buy |
10,099
+1,719
| +21% | +$325K | 0.23% | 60 |
|
|
2024
Q3 | $1.39M | Buy |
8,380
+2
| +0% | +$332 | 0.15% | 73 |
|
|
2024
Q2 | $1.53M | Buy |
8,378
+2
| +0% | +$364 | 0.18% | 68 |
|
|
2024
Q1 | $1.26M | Hold |
8,376
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $1.17M | Sell |
8,376
-40
| -0.5% | -$5.59K | 0.16% | 76 |
|
|
2023
Q3 | $1.1M | Buy |
8,416
+67
| +0.8% | +$8.77K | 0.15% | 72 |
|
|
2023
Q2 | $999K | Hold |
8,349
| – | – | 0.14% | 73 |
|
|
2023
Q1 | $866K | Buy |
8,349
+4,040
| +94% | +$419K | 0.13% | 77 |
|
|
2022
Q4 | $380K | Buy |
4,309
+1,969
| +84% | +$174K | 0.06% | 102 |
|
|
2022
Q3 | $224K | Buy |
2,340
+2,223
| +1,900% | +$213K | 0.04% | 125 |
|
|
2022
Q2 | $255K | Hold |
117
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $325K | Hold |
117
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $339K | Buy |
117
+19
| +19% | +$55.1K | 0.05% | 120 |
|
|
2021
Q3 | $262K | Buy |
98
+2
| +2% | +$5.35K | 0.04% | 123 |
|
|
2021
Q2 | $234K | Buy |
+96
| New | +$234K | 0.04% | 128 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$219K | – | 135 |
|
|
2020
Q4 | $219K | Buy |
+125
| New | +$219K | 0.04% | 126 |
|