DC
Davenport & 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 | $170M | Buy |
959,792
+332
| +0% | +$58.6K | 0.92% | 22 |
|
|
2025
Q1 | $148M | Sell |
959,460
-2,367
| -0.2% | -$366K | 0.86% | 21 |
|
|
2024
Q4 | $182M | Buy |
961,827
+13,581
| +1% | +$2.58M | 1.03% | 13 |
|
|
2024
Q3 | $157M | Sell |
948,246
-599,259
| -39% | -$99.2M | 0.89% | 21 |
|
|
2024
Q2 | $283M | Sell |
1,547,505
-116,808
| -7% | -$21.3M | 1.71% | 6 |
|
|
2024
Q1 | $251M | Sell |
1,664,313
-4,225
| -0.3% | -$637K | 1.54% | 6 |
|
|
2023
Q4 | $233M | Buy |
1,668,538
+3,133
| +0.2% | +$438K | 1.58% | 6 |
|
|
2023
Q3 | $218M | Buy |
1,665,405
+8,126
| +0.5% | +$1.07M | 1.65% | 6 |
|
|
2023
Q2 | $198M | Sell |
1,657,279
-14,972
| -0.9% | -$1.79M | 1.45% | 8 |
|
|
2023
Q1 | $172M | Sell |
1,672,251
-6,877
| -0.4% | -$709K | 1.35% | 8 |
|
|
2022
Q4 | $148M | Sell |
1,679,128
-2,090
| -0.1% | -$184K | 1.21% | 11 |
|
|
2022
Q3 | $161M | Buy |
1,681,218
+1,596,735
| +1,890% | +$153M | 1.4% | 10 |
|
|
2022
Q2 | $184M | Buy |
84,483
+7,112
| +9% | +$15.5M | 1.51% | 8 |
|
|
2022
Q1 | $216M | Buy |
77,371
+414
| +0.5% | +$1.15M | 1.47% | 7 |
|
|
2021
Q4 | $223M | Sell |
76,957
-2,732
| -3% | -$7.91M | 1.47% | 9 |
|
|
2021
Q3 | $213M | Buy |
79,689
+1,844
| +2% | +$4.93M | 1.51% | 10 |
|
|
2021
Q2 | $190M | Buy |
77,845
+6,039
| +8% | +$14.7M | 1.46% | 10 |
|
|
2021
Q1 | $148M | Sell |
71,806
-656
| -0.9% | -$1.35M | 1.39% | 13 |
|
|
2020
Q4 | $127M | Sell |
72,462
-212
| -0.3% | -$372K | 1.25% | 20 |
|
|
2020
Q3 | $107M | Buy |
72,674
+25,254
| +53% | +$37M | 1.19% | 22 |
|
|
2020
Q2 | $67.2M | Buy |
47,420
+318
| +0.7% | +$451K | 0.82% | 40 |
|
|
2020
Q1 | $54.7M | Sell |
47,102
-633
| -1% | -$736K | 0.79% | 39 |
|
|
2019
Q4 | $63.9M | Buy |
47,735
+371
| +0.8% | +$497K | 0.68% | 46 |
|
|
2019
Q3 | $52.5M | Sell |
47,364
-905
| -2% | -$1M | 0.63% | 56 |
|
|
2019
Q2 | $52.3M | Sell |
48,269
-681
| -1% | -$737K | 0.62% | 58 |
|
|
2019
Q1 | $57.6M | Sell |
48,950
-327
| -0.7% | -$385K | 0.72% | 46 |
|
|
2018
Q4 | $51.5M | Sell |
49,277
-639
| -1% | -$668K | 0.71% | 46 |
|
|
2018
Q3 | $60.3M | Buy |
49,916
+18
| +0% | +$21.7K | 0.7% | 51 |
|
|
2018
Q2 | $56.3M | Sell |
49,898
-334
| -0.7% | -$377K | 0.69% | 47 |
|
|
2018
Q1 | $52.1M | Sell |
50,232
-669
| -1% | -$694K | 0.64% | 55 |
|
|
2017
Q4 | $53.6M | Sell |
50,901
-736
| -1% | -$775K | 0.64% | 56 |
|
|
2017
Q3 | $50.3M | Sell |
51,637
-1,507
| -3% | -$1.47M | 0.64% | 59 |
|
|
2017
Q2 | $49.4M | Buy |
53,144
+2,336
| +5% | +$2.17M | 0.65% | 60 |
|
|
2017
Q1 | $40.8M | Sell |
50,808
-283
| -0.6% | -$227K | 0.58% | 68 |
|
|
2016
Q4 | $40.5M | Sell |
51,091
-201
| -0.4% | -$159K | 0.58% | 70 |
|
|
2016
Q3 | $41.2M | Sell |
51,292
-234
| -0.5% | -$188K | 0.61% | 60 |
|
|
2016
Q2 | $36.3M | Buy |
51,526
+5
| +0% | +$3.52K | 0.55% | 66 |
|
|
2016
Q1 | $39.3M | Sell |
51,521
-1,174
| -2% | -$896K | 0.62% | 55 |
|
|
2015
Q4 | $41M | Buy |
+52,695
| New | +$41M | 0.66% | 54 |
|