Davis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Hold |
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|
2025
Q1 | $156M | Hold |
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|
2024
Q4 | $190M | Hold |
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|
2024
Q3 | $167M | Hold |
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|
2024
Q2 | $183M | Hold |
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|
2024
Q1 | $152M | Hold |
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|
2023
Q4 | $141M | Hold |
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|
2023
Q3 | $132M | Hold |
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|
2023
Q2 | $121M | Hold |
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|
2023
Q1 | $104M | Hold |
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|
2022
Q4 | $88.7M | Hold |
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|
2022
Q3 | $96.2M | Hold |
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|
2022
Q2 | $109M | Hold |
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|
2022
Q1 | $140M | Buy |
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|
2021
Q4 | $124M | Hold |
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|
2021
Q3 | $108M | Hold |
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|
2021
Q2 | $108M | Hold |
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|
2021
Q1 | $89M | Hold |
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|
2020
Q4 | $75.3M | Hold |
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|
2020
Q3 | $63.2M | Hold |
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|
2020
Q2 | $60.8M | Buy |
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|
2020
Q1 | $29.1M | Hold |
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|
2019
Q4 | $33.4M | Hold |
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|
2019
Q3 | $30.8M | Hold |
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|
2019
Q2 | $27M | Hold |
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|
2019
Q1 | $25.9M | Hold |
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|
2018
Q4 | $25.9M | Hold |
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|
2018
Q3 | $29.8M | Hold |
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|
2018
Q2 | $27.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.35M | Hold |
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|
2014
Q2 | $6.32M | Sell |
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|
2014
Q1 | $6.07M | Sell |
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|
2013
Q4 | $12.8M | Hold |
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|
2013
Q3 | $10M | Hold |
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|
2013
Q2 | $10.1M | Buy |
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