SAM
Southeastern 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 | – | Sell |
-6,527
| Closed | -$1.02M | – | 50 |
|
|
2025
Q1 | $1.02M | Hold |
6,527
| – | – | 0.05% | 41 |
|
|
2024
Q4 | $1.24M | Hold |
6,527
| – | – | 0.06% | 41 |
|
|
2024
Q3 | $1.09M | Hold |
6,527
| – | – | 0.05% | 39 |
|
|
2024
Q2 | $1.2M | Buy |
6,527
+1,228
| +23% | +$225K | 0.05% | 43 |
|
|
2024
Q1 | $807K | Hold |
5,299
| – | – | 0.03% | 40 |
|
|
2023
Q4 | $747K | Sell |
5,299
-2,354
| -31% | -$332K | 0.03% | 43 |
|
|
2023
Q3 | $1.01M | Hold |
7,653
| – | – | 0.04% | 40 |
|
|
2023
Q2 | $926K | Sell |
7,653
-829,951
| -99% | -$100M | 0.03% | 41 |
|
|
2023
Q1 | $87.1M | Sell |
837,604
-261,532
| -24% | -$27.2M | 2.95% | 13 |
|
|
2022
Q4 | $97.5M | Sell |
1,099,136
-396,993
| -27% | -$35.2M | 3.42% | 13 |
|
|
2022
Q3 | $144M | Buy |
1,496,129
+1,420,115
| +1,868% | +$137M | 3.62% | 13 |
|
|
2022
Q2 | $166M | Buy |
+76,014
| New | +$166M | 3.51% | 12 |
|
|
2020
Q3 | – | Sell |
-86,419
| Closed | -$122M | – | 31 |
|
|
2020
Q2 | $122M | Sell |
86,419
-74,764
| -46% | -$106M | 3.05% | 14 |
|
|
2020
Q1 | $187M | Sell |
161,183
-12,477
| -7% | -$14.5M | 4.46% | 8 |
|
|
2019
Q4 | $232M | Sell |
173,660
-8,869
| -5% | -$11.9M | 3.87% | 11 |
|
|
2019
Q3 | $223M | Sell |
182,529
-20,030
| -10% | -$24.4M | 3.88% | 12 |
|
|
2019
Q2 | $219M | Sell |
202,559
-103,544
| -34% | -$112M | 3.59% | 12 |
|
|
2019
Q1 | $359M | Sell |
306,103
-46,713
| -13% | -$54.8M | 5.18% | 7 |
|
|
2018
Q4 | $365M | Sell |
352,816
-33,635
| -9% | -$34.8M | 5.21% | 7 |
|
|
2018
Q3 | $461M | Sell |
386,451
-87,443
| -18% | -$104M | 5.54% | 8 |
|
|
2018
Q2 | $529M | Sell |
473,894
-24,178
| -5% | -$27M | 5.91% | 7 |
|
|
2018
Q1 | $514M | Sell |
498,072
-53,393
| -10% | -$55.1M | 6.29% | 6 |
|
|
2017
Q4 | $577M | Sell |
551,465
-171,199
| -24% | -$179M | 7.14% | 5 |
|
|
2017
Q3 | $693M | Sell |
722,664
-44,645
| -6% | -$42.8M | 8.33% | 5 |
|
|
2017
Q2 | $697M | Sell |
767,309
-164,748
| -18% | -$150M | 7.65% | 5 |
|
|
2017
Q1 | $773M | Sell |
932,057
-5,261
| -0.6% | -$4.36M | 7.86% | 5 |
|
|
2016
Q4 | $723M | Sell |
937,318
-138,682
| -13% | -$107M | 6.98% | 5 |
|
|
2016
Q3 | $836M | Buy |
1,076,000
+108,220
| +11% | +$84.1M | 8.01% | 5 |
|
|
2016
Q2 | $670M | Sell |
967,780
-70,266
| -7% | -$48.6M | 6.84% | 6 |
|
|
2016
Q1 | $773M | Sell |
1,038,046
-172,000
| -14% | -$128M | 7.4% | 4 |
|
|
2015
Q4 | $918M | Sell |
1,210,046
-63,630
| -5% | -$48.3M | 8.29% | 2 |
|
|
2015
Q3 | $775M | Sell |
1,273,676
-78,388
| -6% | -$47.7M | 6.54% | 5 |
|
|
2015
Q2 | $704M | Buy |
1,352,064
+438,557
| +48% | +$228M | 4.71% | 9 |
|
|
2015
Q1 | $501M | Buy |
+913,507
| New | +$501M | 3.14% | 13 |
|