DADC
D.A. Davidson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
447,847
+9,937
| +2% | +$1.75M | 0.56% | 36 |
|
|
2025
Q1 | $67.7M | Buy |
437,910
+7,793
| +2% | +$1.21M | 0.54% | 38 |
|
|
2024
Q4 | $81.4M | Buy |
430,117
+17,384
| +4% | +$3.29M | 0.66% | 29 |
|
|
2024
Q3 | $68.5M | Sell |
412,733
-14,587
| -3% | -$2.42M | 0.57% | 37 |
|
|
2024
Q2 | $77.8M | Buy |
427,320
+19,423
| +5% | +$3.54M | 0.69% | 28 |
|
|
2024
Q1 | $61.6M | Buy |
407,897
+16,296
| +4% | +$2.46M | 0.55% | 38 |
|
|
2023
Q4 | $54.7M | Buy |
391,601
+12,581
| +3% | +$1.76M | 0.54% | 39 |
|
|
2023
Q3 | $49.6M | Sell |
379,020
-214
| -0.1% | -$28K | 0.54% | 40 |
|
|
2023
Q2 | $45.4M | Buy |
379,234
+16,159
| +4% | +$1.93M | 0.48% | 43 |
|
|
2023
Q1 | $37.7M | Sell |
363,075
-3,272
| -0.9% | -$339K | 0.42% | 50 |
|
|
2022
Q4 | $32.3M | Buy |
366,347
+14,248
| +4% | +$1.26M | 0.38% | 54 |
|
|
2022
Q3 | $33.7M | Buy |
352,099
+334,525
| +1,904% | +$32M | 0.44% | 51 |
|
|
2022
Q2 | $38.3M | Buy |
17,574
+575
| +3% | +$1.25M | 0.48% | 43 |
|
|
2022
Q1 | $47.3M | Buy |
16,999
+947
| +6% | +$2.63M | 0.52% | 37 |
|
|
2021
Q4 | $46.5M | Buy |
16,052
+72
| +0.5% | +$209K | 0.5% | 39 |
|
|
2021
Q3 | $42.7M | Buy |
15,980
+404
| +3% | +$1.08M | 0.5% | 39 |
|
|
2021
Q2 | $38M | Buy |
15,576
+186
| +1% | +$454K | 0.45% | 45 |
|
|
2021
Q1 | $31.7M | Buy |
15,390
+1,144
| +8% | +$2.36M | 0.41% | 53 |
|
|
2020
Q4 | $25M | Buy |
14,246
+344
| +2% | +$603K | 0.38% | 54 |
|
|
2020
Q3 | $20.4M | Buy |
13,902
+242
| +2% | +$355K | 0.35% | 56 |
|
|
2020
Q2 | $19.4M | Sell |
13,660
-2,165
| -14% | -$3.07M | 0.36% | 57 |
|
|
2020
Q1 | $18.4M | Buy |
15,825
+821
| +5% | +$954K | 0.36% | 59 |
|
|
2019
Q4 | $20.1M | Buy |
15,004
+446
| +3% | +$597K | 0.32% | 62 |
|
|
2019
Q3 | $17.8M | Buy |
14,558
+55
| +0.4% | +$67.2K | 0.32% | 61 |
|
|
2019
Q2 | $15.7M | Sell |
14,503
-6,200
| -30% | -$6.71M | 0.29% | 62 |
|
|
2019
Q1 | $24M | Buy |
20,703
+152
| +0.7% | +$176K | 0.41% | 50 |
|
|
2018
Q4 | $21.5M | Buy |
20,551
+1,823
| +10% | +$1.9M | 0.42% | 49 |
|
|
2018
Q3 | $22.6M | Buy |
18,728
+634
| +4% | +$765K | 0.4% | 49 |
|
|
2018
Q2 | $20.4M | Buy |
18,094
+906
| +5% | +$1.02M | 0.4% | 47 |
|
|
2018
Q1 | $17.8M | Buy |
17,188
+808
| +5% | +$838K | 0.37% | 47 |
|
|
2017
Q4 | $17.3M | Sell |
16,380
-3,279
| -17% | -$3.45M | 0.36% | 50 |
|
|
2017
Q3 | $19.1M | Sell |
19,659
-1,240
| -6% | -$1.21M | 0.38% | 51 |
|
|
2017
Q2 | $19.4M | Buy |
20,899
+208
| +1% | +$193K | 0.44% | 45 |
|
|
2017
Q1 | $17.5M | Sell |
20,691
-8,796
| -30% | -$7.46M | 0.43% | 47 |
|
|
2016
Q4 | $23.4M | Sell |
29,487
-3,141
| -10% | -$2.49M | 0.53% | 40 |
|
|
2016
Q3 | $26.2M | Buy |
32,628
+7,196
| +28% | +$5.78M | 0.65% | 30 |
|
|
2016
Q2 | $17.9M | Buy |
25,432
+1,348
| +6% | +$948K | 0.53% | 39 |
|
|
2016
Q1 | $18.4M | Sell |
24,084
-3,520
| -13% | -$2.68M | 0.57% | 32 |
|
|
2015
Q4 | $21.5M | Buy |
+27,604
| New | +$21.5M | 0.7% | 23 |
|