DAM
Davis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Hold |
1,000,000
| – | – | 6.91% | 3 |
|
|
2025
Q1 | $156M | Hold |
1,000,000
| – | – | 6.5% | 3 |
|
|
2024
Q4 | $190M | Hold |
1,000,000
| – | – | 7.77% | 3 |
|
|
2024
Q3 | $167M | Hold |
1,000,000
| – | – | 6.69% | 3 |
|
|
2024
Q2 | $183M | Hold |
1,000,000
| – | – | 8.24% | 2 |
|
|
2024
Q1 | $152M | Hold |
1,000,000
| – | – | 6.68% | 3 |
|
|
2023
Q4 | $141M | Hold |
1,000,000
| – | – | 6.84% | 3 |
|
|
2023
Q3 | $132M | Hold |
1,000,000
| – | – | 7.71% | 2 |
|
|
2023
Q2 | $121M | Hold |
1,000,000
| – | – | 7.24% | 3 |
|
|
2023
Q1 | $104M | Hold |
1,000,000
| – | – | 6.68% | 3 |
|
|
2022
Q4 | $88.7M | Hold |
1,000,000
| – | – | 4.95% | 7 |
|
|
2022
Q3 | $96.2M | Buy |
1,000,000
+950,000
| +1,900% | +$91.3M | 5.63% | 5 |
|
|
2022
Q2 | $109M | Hold |
50,000
| – | – | 6.23% | 5 |
|
|
2022
Q1 | $140M | Buy |
50,000
+7,000
| +16% | +$19.6M | 6.83% | 5 |
|
|
2021
Q4 | $124M | Hold |
43,000
| – | – | 5.89% | 6 |
|
|
2021
Q3 | $108M | Hold |
43,000
| – | – | 5.57% | 5 |
|
|
2021
Q2 | $108M | Hold |
43,000
| – | – | 5.73% | 5 |
|
|
2021
Q1 | $89M | Hold |
43,000
| – | – | 5.06% | 6 |
|
|
2020
Q4 | $75.3M | Hold |
43,000
| – | – | 5.18% | 4 |
|
|
2020
Q3 | $63.2M | Hold |
43,000
| – | – | 5.79% | 3 |
|
|
2020
Q2 | $60.8M | Buy |
43,000
+18,000
| +72% | +$25.4M | 6.02% | 4 |
|
|
2020
Q1 | $29.1M | Hold |
25,000
| – | – | 3.34% | 12 |
|
|
2019
Q4 | $33.4M | Hold |
25,000
| – | – | 2.48% | 20 |
|
|
2019
Q3 | $30.8M | Hold |
25,000
| – | – | 2.38% | 20 |
|
|
2019
Q2 | $27M | Hold |
25,000
| – | – | 2.14% | 22 |
|
|
2019
Q1 | $25.9M | Hold |
25,000
| – | – | 2.21% | 20 |
|
|
2018
Q4 | $25.9M | Hold |
25,000
| – | – | 2.62% | 18 |
|
|
2018
Q3 | $29.8M | Hold |
25,000
| – | – | 2.74% | 15 |
|
|
2018
Q2 | $27.9M | Buy |
+25,000
| New | +$27.9M | 2.6% | 18 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$6.35M | – | 29 |
|
|
2014
Q3 | $6.35M | Hold |
10,900
| – | – | 1.74% | 19 |
|
|
2014
Q2 | $6.32M | Buy |
10,900
+5,450
| +100% | +$3.16M | 1.96% | 17 |
|
|
2014
Q1 | $6.07M | Sell |
5,450
-6,000
| -52% | -$6.69M | 2.12% | 16 |
|
|
2013
Q4 | $12.8M | Hold |
11,450
| – | – | 4.74% | 8 |
|
|
2013
Q3 | $10M | Hold |
11,450
| – | – | 4.63% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+11,450
| New | +$10.1M | 4.84% | 8 |
|