DSA
Davis Selected Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
2,854,413
-185,070
| -6% | -$32.6M | 2.69% | 12 |
|
|
2025
Q1 | $470M | Buy |
3,039,483
+23,779
| +0.8% | +$3.68M | 2.71% | 14 |
|
|
2024
Q4 | $571M | Sell |
3,015,704
-46,903
| -2% | -$8.88M | 3.32% | 12 |
|
|
2024
Q3 | $508M | Sell |
3,062,607
-11,818
| -0.4% | -$1.96M | 2.85% | 12 |
|
|
2024
Q2 | $560M | Sell |
3,074,425
-7,857
| -0.3% | -$1.43M | 3.25% | 10 |
|
|
2024
Q1 | $465M | Sell |
3,082,282
-439,761
| -12% | -$66.4M | 2.61% | 15 |
|
|
2023
Q4 | $492M | Sell |
3,522,043
-46,167
| -1% | -$6.45M | 2.78% | 13 |
|
|
2023
Q3 | $467M | Sell |
3,568,210
-38,409
| -1% | -$5.03M | 2.93% | 14 |
|
|
2023
Q2 | $432M | Sell |
3,606,619
-695,750
| -16% | -$83.3M | 2.63% | 15 |
|
|
2023
Q1 | $446M | Buy |
4,302,369
+25,525
| +0.6% | +$2.65M | 2.95% | 14 |
|
|
2022
Q4 | $377M | Sell |
4,276,844
-116,777
| -3% | -$10.3M | 2.56% | 15 |
|
|
2022
Q3 | $420M | Buy |
4,393,621
+4,154,252
| +1,736% | +$397M | 2.99% | 14 |
|
|
2022
Q2 | $522M | Sell |
239,369
-12,148
| -5% | -$26.5M | 3.35% | 14 |
|
|
2022
Q1 | $700M | Sell |
251,517
-9,880
| -4% | -$27.5M | 3.53% | 12 |
|
|
2021
Q4 | $757M | Sell |
261,397
-3,052
| -1% | -$8.84M | 3.52% | 13 |
|
|
2021
Q3 | $707M | Sell |
264,449
-2,049
| -0.8% | -$5.48M | 3.27% | 12 |
|
|
2021
Q2 | $651M | Buy |
266,498
+1,416
| +0.5% | +$3.46M | 2.67% | 15 |
|
|
2021
Q1 | $547M | Sell |
265,082
-19,185
| -7% | -$39.6M | 2.39% | 18 |
|
|
2020
Q4 | $498M | Sell |
284,267
-12,955
| -4% | -$22.7M | 2.4% | 18 |
|
|
2020
Q3 | $436M | Sell |
297,222
-107,626
| -27% | -$158M | 2.42% | 18 |
|
|
2020
Q2 | $574M | Sell |
404,848
-9,530
| -2% | -$13.5M | 3.32% | 14 |
|
|
2020
Q1 | $481M | Sell |
414,378
-19,849
| -5% | -$23.1M | 3.26% | 13 |
|
|
2019
Q4 | $582M | Sell |
434,227
-17,661
| -4% | -$23.7M | 2.78% | 14 |
|
|
2019
Q3 | $552M | Sell |
451,888
-17,278
| -4% | -$21.1M | 2.78% | 15 |
|
|
2019
Q2 | $508M | Sell |
469,166
-10,066
| -2% | -$10.9M | 2.51% | 15 |
|
|
2019
Q1 | $564M | Sell |
479,232
-20,301
| -4% | -$23.9M | 2.77% | 15 |
|
|
2018
Q4 | $522M | Sell |
499,533
-28,803
| -5% | -$30.1M | 2.92% | 14 |
|
|
2018
Q3 | $638M | Sell |
528,336
-132,419
| -20% | -$160M | 2.74% | 15 |
|
|
2018
Q2 | $746M | Sell |
660,755
-14,477
| -2% | -$16.3M | 3.18% | 14 |
|
|
2018
Q1 | $700M | Sell |
675,232
-26,247
| -4% | -$27.2M | 3.03% | 14 |
|
|
2017
Q4 | $739M | Sell |
701,479
-14,289
| -2% | -$15.1M | 3.14% | 12 |
|
|
2017
Q3 | $697M | Sell |
715,768
-33,392
| -4% | -$32.5M | 2.96% | 12 |
|
|
2017
Q2 | $696M | Sell |
749,160
-39,886
| -5% | -$37.1M | 3.05% | 10 |
|
|
2017
Q1 | $669M | Sell |
789,046
-35,597
| -4% | -$30.2M | 2.89% | 11 |
|
|
2016
Q4 | $653M | Sell |
824,643
-49,587
| -6% | -$39.3M | 2.86% | 11 |
|
|
2016
Q3 | $703M | Sell |
874,230
-37,186
| -4% | -$29.9M | 3.06% | 11 |
|
|
2016
Q2 | $641M | Sell |
911,416
-14,143
| -2% | -$9.95M | 2.82% | 11 |
|
|
2016
Q1 | $706M | Sell |
925,559
-17,913
| -2% | -$13.7M | 3.12% | 10 |
|
|
2015
Q4 | $734M | Buy |
+943,472
| New | +$734M | 3.06% | 10 |
|