Davis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$501K Buy
2025
Q1
$297K Sell
2024
Q4
$365K Sell
2024
Q3
$342K Buy
2024
Q2
$278K Buy
2024
Q1
$229K Buy
2023
Q4
$189K Buy
2020
Q2
$91K Hold
2020
Q1
$74K Buy