Davidson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
19,251
+2,952
| +18% | +$520K | 0.81% | 30 |
|
|
2025
Q1 | $2.52M | Sell |
16,299
-3,459
| -18% | -$535K | 0.68% | 48 |
|
|
2024
Q4 | $3.74M | Buy |
19,758
+826
| +4% | +$156K | 0.98% | 18 |
|
|
2024
Q3 | $3.14M | Buy |
18,932
+598
| +3% | +$99.2K | 0.91% | 30 |
|
|
2024
Q2 | $3.34M | Buy |
18,334
+1,022
| +6% | +$186K | 1.03% | 15 |
|
|
2024
Q1 | $2.61M | Buy |
17,312
+137
| +0.8% | +$20.7K | 0.84% | 34 |
|
|
2023
Q4 | $2.4M | Buy |
17,175
+448
| +3% | +$62.6K | 0.87% | 32 |
|
|
2023
Q3 | $2.19M | Buy |
16,727
+2,378
| +17% | +$311K | 1.09% | 10 |
|
|
2023
Q2 | $1.72M | Buy |
14,349
+79
| +0.6% | +$9.46K | 0.86% | 18 |
|
|
2023
Q1 | $1.48M | Buy |
14,270
+3,700
| +35% | +$384K | 0.9% | 21 |
|
|
2022
Q4 | $933K | Sell |
10,570
-1,341
| -11% | -$118K | 0.64% | 31 |
|
|
2022
Q3 | $1.14M | Buy |
11,911
+6,131
| +106% | +$586K | 0.56% | 31 |
|
|
2022
Q2 | $630K | Sell |
5,780
-5,340
| -48% | -$582K | 0.3% | 37 |
|
|
2022
Q1 | $1.55M | Sell |
11,120
-300
| -3% | -$41.7K | 0.58% | 15 |
|
|
2021
Q4 | $1.65M | Buy |
11,420
+380
| +3% | +$55K | 0.91% | 15 |
|
|
2021
Q3 | $1.48M | Buy |
11,040
+160
| +1% | +$21.4K | 0.74% | 8 |
|
|
2021
Q2 | $1.33M | Sell |
10,880
-2,480
| -19% | -$303K | 0.64% | 27 |
|
|
2021
Q1 | $1.38M | Sell |
13,360
-17,900
| -57% | -$1.85M | 0.72% | 9 |
|
|
2020
Q4 | $2.74M | Buy |
31,260
+840
| +3% | +$73.6K | 1.54% | 7 |
|
|
2020
Q3 | $2.23M | Buy |
30,420
+920
| +3% | +$67.4K | 1.41% | 12 |
|
|
2020
Q2 | $2.09M | Buy |
29,500
+1,740
| +6% | +$123K | 1.84% | 10 |
|
|
2020
Q1 | $1.61M | Buy |
27,760
+17,240
| +164% | +$1M | 2.3% | 8 |
|
|
2019
Q4 | $705K | Buy |
+10,520
| New | +$705K | 0.56% | 30 |
|