Davis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $297K | Sell |
1,920
-8
| -0.4% | -$1.24K | 0.24% | 70 |
|
|
2024
Q4 | $365K | Sell |
1,928
-132
| -6% | -$25K | 0.3% | 66 |
|
|
2024
Q3 | $342K | Buy |
2,060
+539
| +35% | +$89.4K | 0.27% | 67 |
|
|
2024
Q2 | $278K | Buy |
1,521
+48
| +3% | +$8.78K | 0.24% | 71 |
|
|
2024
Q1 | $229K | Buy |
1,473
+118
| +9% | +$18.3K | 0.2% | 73 |
|
|
2023
Q4 | $189K | Buy |
+1,355
| New | +$189K | 0.18% | 72 |
|
|
2020
Q2 | $91K | Hold |
1,280
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $74K | Buy |
+1,280
| New | +$74K | 0.16% | 75 |
|