DC
Davenport & 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 | $54.9M | Sell |
309,614
-14,746
| -5% | -$2.62M | 0.3% | 99 |
|
|
2025
Q1 | $50.7M | Buy |
324,360
+3,463
| +1% | +$541K | 0.29% | 98 |
|
|
2024
Q4 | $61.1M | Buy |
320,897
+6,006
| +2% | +$1.14M | 0.35% | 91 |
|
|
2024
Q3 | $52.6M | Sell |
314,891
-223,817
| -42% | -$37.4M | 0.3% | 98 |
|
|
2024
Q2 | $98.9M | Sell |
538,708
-11,189
| -2% | -$2.05M | 0.6% | 51 |
|
|
2024
Q1 | $83.7M | Buy |
549,897
+2,175
| +0.4% | +$331K | 0.51% | 68 |
|
|
2023
Q4 | $77.2M | Sell |
547,722
-7,803
| -1% | -$1.1M | 0.52% | 69 |
|
|
2023
Q3 | $73.3M | Sell |
555,525
-174,801
| -24% | -$23.1M | 0.55% | 64 |
|
|
2023
Q2 | $88.3M | Buy |
730,326
+26,869
| +4% | +$3.25M | 0.65% | 50 |
|
|
2023
Q1 | $73M | Sell |
703,457
-245,892
| -26% | -$25.5M | 0.57% | 62 |
|
|
2022
Q4 | $84.3M | Sell |
949,349
-1,707
| -0.2% | -$151K | 0.69% | 48 |
|
|
2022
Q3 | $91.7M | Buy |
951,056
+902,694
| +1,867% | +$87M | 0.8% | 38 |
|
|
2022
Q2 | $106M | Sell |
48,362
-591
| -1% | -$1.29M | 0.86% | 31 |
|
|
2022
Q1 | $137M | Sell |
48,953
-8,479
| -15% | -$23.7M | 0.93% | 24 |
|
|
2021
Q4 | $166M | Buy |
57,432
+543
| +1% | +$1.57M | 1.09% | 20 |
|
|
2021
Q3 | $152M | Buy |
56,889
+1,236
| +2% | +$3.29M | 1.07% | 22 |
|
|
2021
Q2 | $139M | Buy |
55,653
+3,935
| +8% | +$9.86M | 1.07% | 22 |
|
|
2021
Q1 | $107M | Sell |
51,718
-810
| -2% | -$1.68M | 1% | 27 |
|
|
2020
Q4 | $92M | Sell |
52,528
-1,209
| -2% | -$2.12M | 0.9% | 35 |
|
|
2020
Q3 | $79M | Buy |
53,737
+9,207
| +21% | +$13.5M | 0.88% | 34 |
|
|
2020
Q2 | $62.9M | Sell |
44,530
-629
| -1% | -$889K | 0.77% | 44 |
|
|
2020
Q1 | $52.5M | Sell |
45,159
-218
| -0.5% | -$253K | 0.76% | 45 |
|
|
2019
Q4 | $60.7M | Buy |
45,377
+206
| +0.5% | +$275K | 0.65% | 51 |
|
|
2019
Q3 | $49.8M | Sell |
45,171
-740
| -2% | -$817K | 0.59% | 62 |
|
|
2019
Q2 | $49.6M | Sell |
45,911
-578
| -1% | -$625K | 0.59% | 64 |
|
|
2019
Q1 | $54.5M | Buy |
46,489
+909
| +2% | +$1.07M | 0.68% | 54 |
|
|
2018
Q4 | $47.2M | Sell |
45,580
-1,034
| -2% | -$1.07M | 0.65% | 56 |
|
|
2018
Q3 | $55.6M | Sell |
46,614
-421
| -0.9% | -$502K | 0.65% | 56 |
|
|
2018
Q2 | $52.5M | Sell |
47,035
-641
| -1% | -$715K | 0.65% | 54 |
|
|
2018
Q1 | $49.2M | Sell |
47,676
-787
| -2% | -$812K | 0.61% | 63 |
|
|
2017
Q4 | $50.7M | Sell |
48,463
-415
| -0.8% | -$434K | 0.61% | 64 |
|
|
2017
Q3 | $46.9M | Sell |
48,878
-325
| -0.7% | -$312K | 0.59% | 66 |
|
|
2017
Q2 | $44.7M | Buy |
49,203
+941
| +2% | +$855K | 0.59% | 67 |
|
|
2017
Q1 | $37.7M | Sell |
48,262
-273
| -0.6% | -$213K | 0.54% | 71 |
|
|
2016
Q4 | $37.5M | Sell |
48,535
-449
| -0.9% | -$347K | 0.54% | 73 |
|
|
2016
Q3 | $38.1M | Sell |
48,984
-598
| -1% | -$465K | 0.56% | 76 |
|
|
2016
Q2 | $34.3M | Sell |
49,582
-671
| -1% | -$464K | 0.52% | 76 |
|
|
2016
Q1 | $37.4M | Sell |
50,253
-1,018
| -2% | -$758K | 0.59% | 63 |
|
|
2015
Q4 | $38.9M | Sell |
51,271
-52,319
| -51% | -$39.7M | 0.63% | 57 |
|
|
2015
Q3 | $64.6M | Sell |
103,590
-53
| -0.1% | -$33.1K | 1.09% | 22 |
|
|
2015
Q2 | $55M | Sell |
103,643
-1,275
| -1% | -$676K | 0.85% | 30 |
|
|
2015
Q1 | $57.9M | Sell |
104,918
-1,011
| -1% | -$557K | 0.89% | 30 |
|
|
2014
Q4 | $56M | Sell |
105,929
-1,940
| -2% | -$1.03M | 0.9% | 33 |
|
|
2014
Q3 | $62.9M | Sell |
107,869
-1,437
| -1% | -$838K | 1.1% | 22 |
|
|
2014
Q2 | $63.4M | Buy |
109,306
+54,966
| +101% | +$31.9M | 1.08% | 23 |
|
|
2014
Q1 | $60.6M | Sell |
54,340
-55
| -0.1% | -$61.3K | 1.1% | 23 |
|
|
2013
Q4 | $61M | Sell |
54,395
-7,368
| -12% | -$8.26M | 1.14% | 23 |
|
|
2013
Q3 | $54.1M | Buy |
61,763
+19,965
| +48% | +$17.5M | 1.12% | 25 |
|
|
2013
Q2 | $36.8M | Buy |
+41,798
| New | +$36.8M | 0.81% | 41 |
|