Davis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Davis Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.25M	Buy
2025 Q1	$2.7M	Buy
2024 Q4	$3.21M	Sell
2024 Q3	$2.83M	Buy
2024 Q2	$3.12M	Buy
2024 Q1	$2.64M	Sell
2023 Q4	$2.38M	Buy
2020 Q2	$1.02M	Sell
2020 Q1	$848K	Buy