Davenport & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235M | Buy |
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|
2025
Q2 | $170M | Buy |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $182M | Buy |
|
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|
2024
Q3 | $157M | Sell |
|
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|
2024
Q2 | $283M | Sell |
|
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|
2024
Q1 | $251M | Sell |
|
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|
2023
Q4 | $233M | Buy |
|
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|
2023
Q3 | $218M | Buy |
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|
2023
Q2 | $198M | Sell |
|
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|
2023
Q1 | $172M | Sell |
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|
2022
Q4 | $148M | Sell |
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|
2022
Q3 | $161M | Sell |
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|
2022
Q2 | $184M | Buy |
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|
2022
Q1 | $216M | Buy |
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|
2021
Q4 | $223M | Sell |
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|
2021
Q3 | $213M | Buy |
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|
2021
Q2 | $190M | Buy |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $107M | Buy |
|
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|
2020
Q2 | $67.2M | Buy |
|
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|
2020
Q1 | $54.7M | Sell |
|
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|
2019
Q4 | $63.9M | Buy |
|
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|
2019
Q3 | $52.5M | Sell |
|
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|
2019
Q2 | $52.3M | Sell |
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|
2019
Q1 | $57.6M | Sell |
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|
2018
Q4 | $51.5M | Sell |
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|
2018
Q3 | $60.3M | Buy |
|
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|
2018
Q2 | $56.3M | Sell |
|
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|
2018
Q1 | $52.1M | Sell |
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|
2017
Q4 | $53.6M | Sell |
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|
2017
Q3 | $50.3M | Sell |
|
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|
2017
Q2 | $49.4M | Buy |
|
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|
2017
Q1 | $40.8M | Sell |
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|
2016
Q4 | $40.5M | Sell |
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|
2016
Q3 | $41.2M | Sell |
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|
2016
Q2 | $36.3M | Buy |
|
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|
2016
Q1 | $39.3M | Sell |
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|
2015
Q4 | $41M | Buy |
|