DIA
Davidson Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
474,914
+2,549
| +0.5% | +$452K | 3.79% | 4 |
|
|
2025
Q1 | $73.8M | Sell |
472,365
-53,292
| -10% | -$8.33M | 3.64% | 5 |
|
|
2024
Q4 | $100M | Sell |
525,657
-5,949
| -1% | -$1.13M | 4.86% | 1 |
|
|
2024
Q3 | $88.9M | Buy |
531,606
+18,332
| +4% | +$3.06M | 4.29% | 5 |
|
|
2024
Q2 | $94.1M | Sell |
513,274
-30,075
| -6% | -$5.52M | 4.84% | 3 |
|
|
2024
Q1 | $82.7M | Buy |
543,349
+6,926
| +1% | +$1.05M | 4.3% | 4 |
|
|
2023
Q4 | $75.6M | Buy |
536,423
+612
| +0.1% | +$86.2K | 4.33% | 4 |
|
|
2023
Q3 | $70.6M | Buy |
535,811
+8,772
| +2% | +$1.16M | 4.5% | 1 |
|
|
2023
Q2 | $63.8M | Sell |
527,039
-396
| -0.1% | -$47.9K | 4.02% | 4 |
|
|
2023
Q1 | $54.9M | Buy |
527,435
+33,670
| +7% | +$3.5M | 3.59% | 4 |
|
|
2022
Q4 | $43.8M | Sell |
493,765
-4,872
| -1% | -$432K | 3.41% | 5 |
|
|
2022
Q3 | $47.9M | Buy |
498,637
+474,373
| +1,955% | +$45.6M | 4.03% | 4 |
|
|
2022
Q2 | $53.1M | Buy |
24,264
+60
| +0.2% | +$131K | 4.52% | 2 |
|
|
2022
Q1 | $67.6M | Buy |
24,204
+337
| +1% | +$941K | 4.9% | 1 |
|
|
2021
Q4 | $69.1M | Sell |
23,867
-200
| -0.8% | -$579K | 4.93% | 2 |
|
|
2021
Q3 | $64.1M | Buy |
24,067
+346
| +1% | +$922K | 5% | 1 |
|
|
2021
Q2 | $59.5M | Sell |
23,721
-2,289
| -9% | -$5.74M | 4.76% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
26,010
-82
| -0.3% | -$170K | 4.56% | 2 |
|
|
2020
Q4 | $45.7M | Sell |
26,092
-396
| -1% | -$694K | 4.21% | 3 |
|
|
2020
Q3 | $38.9M | Sell |
26,488
-822
| -3% | -$1.21M | 4.14% | 3 |
|
|
2020
Q2 | $38.6M | Sell |
27,310
-5,284
| -16% | -$7.47M | 4.27% | 3 |
|
|
2020
Q1 | $37.9M | Sell |
32,594
-3,029
| -9% | -$3.52M | 4.9% | 2 |
|
|
2019
Q4 | $47.6M | Sell |
35,623
-367
| -1% | -$491K | 4.63% | 3 |
|
|
2019
Q3 | $43.9M | Sell |
35,990
-83
| -0.2% | -$101K | 4.56% | 2 |
|
|
2019
Q2 | $39M | Sell |
36,073
-713
| -2% | -$771K | 4.06% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
36,786
-807
| -2% | -$947K | 4.52% | 2 |
|
|
2018
Q4 | $38.9M | Buy |
37,593
+2,327
| +7% | +$2.41M | 4.52% | 2 |
|
|
2018
Q3 | $42.1M | Sell |
35,266
-92
| -0.3% | -$110K | 4.18% | 3 |
|
|
2018
Q2 | $39.4M | Sell |
35,358
-288
| -0.8% | -$321K | 4.14% | 2 |
|
|
2018
Q1 | $36.8M | Sell |
35,646
-968
| -3% | -$999K | 3.96% | 3 |
|
|
2017
Q4 | $38.3M | Sell |
36,614
-134
| -0.4% | -$140K | 3.98% | 2 |
|
|
2017
Q3 | $35.2M | Buy |
36,748
+8,380
| +30% | +$8.04M | 3.81% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
28,368
-2,708
| -9% | -$2.46M | 3.64% | 4 |
|
|
2017
Q1 | $25.8M | Buy |
31,076
+3,035
| +11% | +$2.52M | 3.33% | 4 |
|
|
2016
Q4 | $21.6M | Buy |
28,041
+1,101
| +4% | +$850K | 3.08% | 4 |
|
|
2016
Q3 | $20.9M | Buy |
26,940
+607
| +2% | +$472K | 3.2% | 3 |
|
|
2016
Q2 | $18.2M | Buy |
26,333
+519
| +2% | +$359K | 3.05% | 4 |
|
|
2016
Q1 | $19.2M | Buy |
25,814
+824
| +3% | +$614K | 3.25% | 2 |
|
|
2015
Q4 | $19M | Sell |
24,990
-16,125
| -39% | -$12.2M | 3.15% | 3 |
|
|
2015
Q3 | $25.5M | Sell |
41,115
-3,076
| -7% | -$1.91M | 4.62% | 1 |
|
|
2015
Q2 | $23.4M | Sell |
44,191
-200
| -0.5% | -$106K | 3.51% | 2 |
|
|
2015
Q1 | $24.4M | Buy |
44,391
+188
| +0.4% | +$104K | 3.66% | 1 |
|
|
2014
Q4 | $23.3M | Sell |
44,203
-14,853
| -25% | -$7.84M | 3.5% | 2 |
|
|
2014
Q3 | $41M | Buy |
59,056
+22,287
| +61% | +$15.5M | 3.24% | 2 |
|
|
2014
Q2 | $21.3M | Buy |
36,769
+18,287
| +99% | +$10.6M | 3.11% | 2 |
|
|
2014
Q1 | $20.6M | Sell |
18,482
-202
| -1% | -$225K | 3.12% | 2 |
|
|
2013
Q4 | $20.9M | Sell |
18,684
-3,797
| -17% | -$4.25M | 3.19% | 2 |
|
|
2013
Q3 | $19.7M | Sell |
22,481
-45
| -0.2% | -$39.4K | 3.17% | 2 |
|
|
2013
Q2 | $19.8M | Buy |
+22,526
| New | +$19.8M | 3.31% | 2 |
|