DADC
D.A. Davidson & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
325,974
+28,974
| +10% | +$5.14M | 0.41% | 48 |
|
|
2025
Q1 | $46.4M | Buy |
297,000
+8,288
| +3% | +$1.29M | 0.37% | 54 |
|
|
2024
Q4 | $55M | Buy |
288,712
+1,806
| +0.6% | +$344K | 0.45% | 45 |
|
|
2024
Q3 | $48M | Buy |
286,906
+4,233
| +1% | +$708K | 0.4% | 50 |
|
|
2024
Q2 | $51.8M | Buy |
282,673
+7,251
| +3% | +$1.33M | 0.46% | 44 |
|
|
2024
Q1 | $41.9M | Buy |
275,422
+15,283
| +6% | +$2.33M | 0.38% | 51 |
|
|
2023
Q4 | $36.7M | Buy |
260,139
+720
| +0.3% | +$101K | 0.36% | 54 |
|
|
2023
Q3 | $34.2M | Sell |
259,419
-608
| -0.2% | -$80.2K | 0.37% | 52 |
|
|
2023
Q2 | $31.5M | Buy |
260,027
+11,972
| +5% | +$1.45M | 0.33% | 57 |
|
|
2023
Q1 | $25.8M | Buy |
248,055
+5,766
| +2% | +$600K | 0.29% | 69 |
|
|
2022
Q4 | $21.5M | Buy |
242,289
+2,501
| +1% | +$222K | 0.25% | 75 |
|
|
2022
Q3 | $23.1M | Buy |
239,788
+227,611
| +1,869% | +$21.9M | 0.3% | 67 |
|
|
2022
Q2 | $26.6M | Buy |
12,177
+554
| +5% | +$1.21M | 0.33% | 63 |
|
|
2022
Q1 | $32.5M | Buy |
11,623
+421
| +4% | +$1.18M | 0.35% | 59 |
|
|
2021
Q4 | $32.4M | Sell |
11,202
-104
| -0.9% | -$301K | 0.35% | 60 |
|
|
2021
Q3 | $30.1M | Buy |
11,306
+465
| +4% | +$1.24M | 0.35% | 56 |
|
|
2021
Q2 | $27.2M | Sell |
10,841
-230
| -2% | -$576K | 0.32% | 66 |
|
|
2021
Q1 | $22.9M | Buy |
11,071
+575
| +5% | +$1.19M | 0.29% | 72 |
|
|
2020
Q4 | $18.4M | Sell |
10,496
-145
| -1% | -$254K | 0.28% | 68 |
|
|
2020
Q3 | $15.6M | Buy |
10,641
+73
| +0.7% | +$107K | 0.27% | 70 |
|
|
2020
Q2 | $14.9M | Sell |
10,568
-1,451
| -12% | -$2.05M | 0.28% | 68 |
|
|
2020
Q1 | $14M | Buy |
12,019
+916
| +8% | +$1.06M | 0.27% | 74 |
|
|
2019
Q4 | $14.8M | Buy |
11,103
+882
| +9% | +$1.18M | 0.24% | 83 |
|
|
2019
Q3 | $12.5M | Buy |
10,221
+278
| +3% | +$339K | 0.22% | 84 |
|
|
2019
Q2 | $10.7M | Sell |
9,943
-547
| -5% | -$591K | 0.2% | 89 |
|
|
2019
Q1 | $12.1M | Buy |
10,490
+1,427
| +16% | +$1.64M | 0.21% | 82 |
|
|
2018
Q4 | $9.39M | Buy |
9,063
+275
| +3% | +$285K | 0.18% | 94 |
|
|
2018
Q3 | $10.5M | Buy |
8,788
+318
| +4% | +$380K | 0.19% | 95 |
|
|
2018
Q2 | $9.45M | Buy |
8,470
+549
| +7% | +$613K | 0.19% | 101 |
|
|
2018
Q1 | $8.17M | Hold |
7,921
| – | – | 0.17% | 103 |
|
|
2017
Q4 | $8.29M | Buy |
7,921
+191
| +2% | +$200K | 0.17% | 100 |
|
|
2017
Q3 | $7.41M | Sell |
7,730
-130
| -2% | -$125K | 0.15% | 149 |
|
|
2017
Q2 | $7.14M | Sell |
7,860
-954
| -11% | -$867K | 0.16% | 115 |
|
|
2017
Q1 | $7.31M | Sell |
8,814
-16,157
| -65% | -$13.4M | 0.18% | 105 |
|
|
2016
Q4 | $19.3M | Buy |
24,971
+817
| +3% | +$630K | 0.44% | 48 |
|
|
2016
Q3 | $18.8M | Buy |
24,154
+2,379
| +11% | +$1.85M | 0.47% | 48 |
|
|
2016
Q2 | $15.1M | Buy |
21,775
+648
| +3% | +$448K | 0.44% | 55 |
|
|
2016
Q1 | $15.7M | Buy |
21,127
+317
| +2% | +$236K | 0.49% | 45 |
|
|
2015
Q4 | $15.8M | Sell |
20,810
-28,824
| -58% | -$21.9M | 0.51% | 38 |
|
|
2015
Q3 | $31.1M | Sell |
49,634
-799
| -2% | -$500K | 1.09% | 11 |
|
|
2015
Q2 | $26.8M | Sell |
50,433
-43
| -0.1% | -$22.9K | 0.88% | 14 |
|
|
2015
Q1 | $27.8M | Buy |
50,476
+6,267
| +14% | +$3.46M | 0.91% | 13 |
|
|
2014
Q4 | $23.3M | Buy |
44,209
+1,456
| +3% | +$769K | 0.76% | 21 |
|
|
2014
Q3 | $24.9M | Buy |
42,753
+1,876
| +5% | +$1.09M | 0.84% | 18 |
|
|
2014
Q2 | $23.7M | Buy |
40,877
+19,668
| +93% | +$11.4M | 0.8% | 20 |
|
|
2014
Q1 | $23.6M | Sell |
21,209
-2,517
| -11% | -$2.8M | 0.84% | 15 |
|
|
2013
Q4 | $26.6M | Sell |
23,726
-1,211
| -5% | -$1.36M | 0.99% | 12 |
|
|
2013
Q3 | $21.8M | Buy |
24,937
+694
| +3% | +$608K | 0.98% | 15 |
|
|
2013
Q2 | $21.3M | Buy |
+24,243
| New | +$21.3M | 1.03% | 14 |
|