DIA
Davidson Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
4,698
+80
| +2% | +$14.1K | 0.04% | 93 |
|
|
2025
Q1 | $714K | Sell |
4,618
-132
| -3% | -$20.4K | 0.04% | 93 |
|
|
2024
Q4 | $899K | Buy |
4,750
+340
| +8% | +$64.4K | 0.04% | 89 |
|
|
2024
Q3 | $731K | Sell |
4,410
-20
| -0.5% | -$3.32K | 0.04% | 88 |
|
|
2024
Q2 | $807K | Sell |
4,430
-710
| -14% | -$129K | 0.04% | 88 |
|
|
2024
Q1 | $776K | Sell |
5,140
-55
| -1% | -$8.3K | 0.04% | 90 |
|
|
2023
Q4 | $726K | Buy |
5,195
+130
| +3% | +$18.2K | 0.04% | 90 |
|
|
2023
Q3 | $663K | Sell |
5,065
-340
| -6% | -$44.5K | 0.04% | 91 |
|
|
2023
Q2 | $647K | Buy |
5,405
+15
| +0.3% | +$1.8K | 0.04% | 89 |
|
|
2023
Q1 | $559K | Sell |
5,390
-370
| -6% | -$38.4K | 0.04% | 92 |
|
|
2022
Q4 | $508K | Sell |
5,760
-220
| -4% | -$19.4K | 0.04% | 85 |
|
|
2022
Q3 | $572K | Buy |
5,980
+5,764
| +2,669% | +$551K | 0.05% | 82 |
|
|
2022
Q2 | $471K | Hold |
216
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $601K | Sell |
216
-34
| -14% | -$94.6K | 0.04% | 82 |
|
|
2021
Q4 | $724K | Sell |
250
-55
| -18% | -$159K | 0.05% | 82 |
|
|
2021
Q3 | $815K | Hold |
305
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $745K | Sell |
305
-10
| -3% | -$24.4K | 0.06% | 81 |
|
|
2021
Q1 | $650K | Hold |
315
| – | – | 0.06% | 81 |
|
|
2020
Q4 | $552K | Buy |
315
+15
| +5% | +$26.3K | 0.05% | 77 |
|
|
2020
Q3 | $440K | Hold |
300
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $425K | Sell |
300
-40
| -12% | -$56.7K | 0.05% | 81 |
|
|
2020
Q1 | $395K | Sell |
340
-185
| -35% | -$215K | 0.05% | 78 |
|
|
2019
Q4 | $703K | Buy |
525
+35
| +7% | +$46.9K | 0.07% | 76 |
|
|
2019
Q3 | $598K | Sell |
490
-25
| -5% | -$30.5K | 0.06% | 78 |
|
|
2019
Q2 | $558K | Sell |
515
-5
| -1% | -$5.42K | 0.06% | 78 |
|
|
2019
Q1 | $612K | Sell |
520
-85
| -14% | -$100K | 0.06% | 76 |
|
|
2018
Q4 | $632K | Sell |
605
-25
| -4% | -$26.1K | 0.07% | 78 |
|
|
2018
Q3 | $760K | Hold |
630
| – | – | 0.08% | 75 |
|
|
2018
Q2 | $711K | Sell |
630
-58
| -8% | -$65.5K | 0.07% | 77 |
|
|
2018
Q1 | $714K | Sell |
688
-2,834
| -80% | -$2.94M | 0.08% | 77 |
|
|
2017
Q4 | $3.71M | Sell |
3,522
-4,601
| -57% | -$4.85M | 0.39% | 75 |
|
|
2017
Q3 | $7.91M | Buy |
8,123
+1,570
| +24% | +$1.53M | 0.85% | 58 |
|
|
2017
Q2 | $6.09M | Sell |
6,553
-670
| -9% | -$623K | 0.86% | 55 |
|
|
2017
Q1 | $6.12M | Buy |
7,223
+316
| +5% | +$268K | 0.79% | 55 |
|
|
2016
Q4 | $5.47M | Buy |
6,907
+296
| +4% | +$234K | 0.78% | 59 |
|
|
2016
Q3 | $5.31M | Buy |
6,611
+187
| +3% | +$150K | 0.81% | 57 |
|
|
2016
Q2 | $4.52M | Buy |
6,424
+126
| +2% | +$88.6K | 0.76% | 61 |
|
|
2016
Q1 | $4.8M | Sell |
6,298
-8,249
| -57% | -$6.29M | 0.81% | 62 |
|
|
2015
Q4 | $11.3M | Buy |
+14,547
| New | +$11.3M | 1.88% | 13 |
|