DSA
Davis Selected Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
650,390
+3,693
| +0.6% | +$655K | 0.62% | 35 |
|
|
2025
Q1 | $101M | Sell |
646,697
-259
| -0% | -$40.5K | 0.58% | 32 |
|
|
2024
Q4 | $123M | Sell |
646,956
-18,720
| -3% | -$3.57M | 0.72% | 30 |
|
|
2024
Q3 | $111M | Sell |
665,676
-9,771
| -1% | -$1.63M | 0.62% | 32 |
|
|
2024
Q2 | $124M | Buy |
675,447
+4,380
| +0.7% | +$803K | 0.72% | 29 |
|
|
2024
Q1 | $102M | Sell |
671,067
-28,325
| -4% | -$4.31M | 0.57% | 31 |
|
|
2023
Q4 | $98.6M | Sell |
699,392
-12,785
| -2% | -$1.8M | 0.56% | 32 |
|
|
2023
Q3 | $93.9M | Sell |
712,177
-16,441
| -2% | -$2.17M | 0.59% | 31 |
|
|
2023
Q2 | $88.1M | Sell |
728,618
-3,839,057
| -84% | -$464M | 0.54% | 31 |
|
|
2023
Q1 | $475M | Buy |
4,567,675
+59,749
| +1% | +$6.21M | 3.14% | 12 |
|
|
2022
Q4 | $400M | Sell |
4,507,926
-151,528
| -3% | -$13.4M | 2.72% | 14 |
|
|
2022
Q3 | $448M | Buy |
4,659,454
+4,400,967
| +1,703% | +$423M | 3.19% | 13 |
|
|
2022
Q2 | $565M | Sell |
258,487
-12,878
| -5% | -$28.2M | 3.63% | 10 |
|
|
2022
Q1 | $758M | Sell |
271,365
-12,737
| -4% | -$35.6M | 3.83% | 9 |
|
|
2021
Q4 | $822M | Sell |
284,102
-5,975
| -2% | -$17.3M | 3.82% | 10 |
|
|
2021
Q3 | $773M | Sell |
290,077
-164,850
| -36% | -$439M | 3.57% | 10 |
|
|
2021
Q2 | $1.14B | Sell |
454,927
-123,689
| -21% | -$310M | 4.69% | 4 |
|
|
2021
Q1 | $1.2B | Sell |
578,616
-108,007
| -16% | -$223M | 5.24% | 4 |
|
|
2020
Q4 | $1.2B | Sell |
686,623
-62,212
| -8% | -$109M | 5.79% | 4 |
|
|
2020
Q3 | $1.1B | Sell |
748,835
-40,536
| -5% | -$59.6M | 6.12% | 3 |
|
|
2020
Q2 | $1.12B | Sell |
789,371
-11,429
| -1% | -$16.2M | 6.45% | 2 |
|
|
2020
Q1 | $931M | Sell |
800,800
-80,813
| -9% | -$94M | 6.31% | 2 |
|
|
2019
Q4 | $1.18B | Sell |
881,613
-33,444
| -4% | -$44.7M | 5.64% | 4 |
|
|
2019
Q3 | $1.12B | Sell |
915,057
-44,237
| -5% | -$53.9M | 5.61% | 4 |
|
|
2019
Q2 | $1.04B | Sell |
959,294
-22,010
| -2% | -$23.8M | 5.13% | 7 |
|
|
2019
Q1 | $1.15B | Sell |
981,304
-39,254
| -4% | -$46.1M | 5.66% | 3 |
|
|
2018
Q4 | $1.06B | Sell |
1,020,558
-12,870
| -1% | -$13.3M | 5.91% | 4 |
|
|
2018
Q3 | $1.23B | Sell |
1,033,428
-90,339
| -8% | -$108M | 5.3% | 4 |
|
|
2018
Q2 | $1.25B | Sell |
1,123,767
-20,314
| -2% | -$22.7M | 5.34% | 3 |
|
|
2018
Q1 | $1.18B | Sell |
1,144,081
-20,826
| -2% | -$21.5M | 5.11% | 6 |
|
|
2017
Q4 | $1.22B | Buy |
1,164,907
+16,682
| +1% | +$17.5M | 5.18% | 5 |
|
|
2017
Q3 | $1.1B | Sell |
1,148,225
-42,570
| -4% | -$40.8M | 4.68% | 5 |
|
|
2017
Q2 | $1.08B | Sell |
1,190,795
-59,881
| -5% | -$54.4M | 4.73% | 4 |
|
|
2017
Q1 | $1.04B | Sell |
1,250,676
-36,699
| -3% | -$30.4M | 4.47% | 6 |
|
|
2016
Q4 | $994M | Sell |
1,287,375
-38,867
| -3% | -$30M | 4.35% | 7 |
|
|
2016
Q3 | $1.03B | Sell |
1,326,242
-41,898
| -3% | -$32.6M | 4.49% | 5 |
|
|
2016
Q2 | $947M | Sell |
1,368,140
-9,976
| -0.7% | -$6.9M | 4.17% | 7 |
|
|
2016
Q1 | $1.03B | Sell |
1,378,116
-18,993
| -1% | -$14.1M | 4.54% | 5 |
|
|
2015
Q4 | $1.06B | Sell |
1,397,109
-1,179,871
| -46% | -$895M | 4.42% | 5 |
|
|
2015
Q3 | $1.6B | Sell |
2,576,980
-869,182
| -25% | -$540M | 6.64% | 1 |
|
|
2015
Q2 | $1.83B | Sell |
3,446,162
-77,795
| -2% | -$41.2M | 6.39% | 3 |
|
|
2015
Q1 | $1.94B | Sell |
3,523,957
-244,322
| -6% | -$135M | 6.62% | 2 |
|
|
2014
Q4 | $1.99B | Sell |
3,768,279
-163,819
| -4% | -$86.6M | 6.44% | 4 |
|
|
2014
Q3 | $2.29B | Sell |
3,932,098
-17,600
| -0.4% | -$10.3M | 7.12% | 3 |
|
|
2014
Q2 | $2.29B | Buy |
3,949,698
+1,823,536
| +86% | +$1.06B | 6.81% | 4 |
|
|
2014
Q1 | $2.37B | Sell |
2,126,162
-501,852
| -19% | -$559M | 6.52% | 4 |
|
|
2013
Q4 | $2.95B | Sell |
2,628,014
-38,794
| -1% | -$43.5M | 7.2% | 2 |
|
|
2013
Q3 | $2.34B | Sell |
2,666,808
-11,939
| -0.4% | -$10.5M | 6.06% | 4 |
|
|
2013
Q2 | $2.36B | Buy |
+2,678,747
| New | +$2.36B | 5.99% | 4 |
|