Davis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.7M | Buy |
17,255
+381
| +2% | +$59.5K | 2.15% | 7 |
|
|
2024
Q4 | $3.21M | Sell |
16,874
-33
| -0.2% | -$6.29K | 2.62% | 7 |
|
|
2024
Q3 | $2.83M | Buy |
16,907
+20
| +0.1% | +$3.34K | 2.24% | 7 |
|
|
2024
Q2 | $3.12M | Buy |
16,887
+46
| +0.3% | +$8.49K | 2.71% | 6 |
|
|
2024
Q1 | $2.64M | Sell |
16,841
-71
| -0.4% | -$11.1K | 2.35% | 6 |
|
|
2023
Q4 | $2.38M | Buy |
+16,912
| New | +$2.38M | 2.29% | 7 |
|
|
2020
Q2 | $1.02M | Sell |
14,400
-180
| -1% | -$12.7K | 1.88% | 12 |
|
|
2020
Q1 | $848K | Buy |
+14,580
| New | +$848K | 1.8% | 18 |
|