RMDI
R.M. Davis Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
146,332
-207
| -0.1% | -$36.7K | 0.48% | 61 |
|
|
2025
Q1 | $22.9M | Sell |
146,539
-1,251
| -0.8% | -$195K | 0.46% | 63 |
|
|
2024
Q4 | $28.1M | Sell |
147,790
-404
| -0.3% | -$76.9K | 0.55% | 57 |
|
|
2024
Q3 | $24.8M | Sell |
148,194
-2,436
| -2% | -$407K | 0.48% | 64 |
|
|
2024
Q2 | $27.6M | Sell |
150,630
-3,943
| -3% | -$723K | 0.56% | 57 |
|
|
2024
Q1 | $23.5M | Buy |
154,573
+673
| +0.4% | +$102K | 0.49% | 64 |
|
|
2023
Q4 | $21.7M | Sell |
153,900
-8,256
| -5% | -$1.16M | 0.5% | 65 |
|
|
2023
Q3 | $21.4M | Sell |
162,156
-1,788
| -1% | -$236K | 0.54% | 64 |
|
|
2023
Q2 | $19.8M | Sell |
163,944
-3,725
| -2% | -$451K | 0.48% | 66 |
|
|
2023
Q1 | $17.4M | Sell |
167,669
-4,584
| -3% | -$477K | 0.44% | 67 |
|
|
2022
Q4 | $15.3M | Buy |
172,253
+1,723
| +1% | +$153K | 0.41% | 78 |
|
|
2022
Q3 | $16.4M | Buy |
170,530
+162,648
| +2,064% | +$1.24M | 0.48% | 70 |
|
|
2022
Q2 | $17.2M | Sell |
7,882
-127
| -2% | -$278K | 0.48% | 70 |
|
|
2022
Q1 | $22.4M | Sell |
8,009
-39
| -0.5% | -$109K | 0.53% | 70 |
|
|
2021
Q4 | $23.3M | Sell |
8,048
-85
| -1% | -$246K | 0.52% | 67 |
|
|
2021
Q3 | $21.7M | Sell |
8,133
-144
| -2% | -$384K | 0.54% | 69 |
|
|
2021
Q2 | $20.7M | Sell |
8,277
-614
| -7% | -$1.54M | 0.52% | 72 |
|
|
2021
Q1 | $18.4M | Sell |
8,891
-617
| -6% | -$1.28M | 0.51% | 73 |
|
|
2020
Q4 | $16.7M | Sell |
9,508
-24
| -0.3% | -$42K | 0.48% | 71 |
|
|
2020
Q3 | $14M | Sell |
9,532
-319
| -3% | -$469K | 0.46% | 73 |
|
|
2020
Q2 | $13.9M | Sell |
9,851
-236
| -2% | -$334K | 0.5% | 73 |
|
|
2020
Q1 | $11.7M | Sell |
10,087
-361
| -3% | -$420K | 0.49% | 68 |
|
|
2019
Q4 | $14M | Sell |
10,448
-26
| -0.2% | -$34.8K | 0.46% | 72 |
|
|
2019
Q3 | $12.8M | Sell |
10,474
-256
| -2% | -$312K | 0.45% | 73 |
|
|
2019
Q2 | $11.6M | Sell |
10,730
-268
| -2% | -$290K | 0.41% | 73 |
|
|
2019
Q1 | $12.9M | Sell |
10,998
-798
| -7% | -$936K | 0.48% | 72 |
|
|
2018
Q4 | $12.2M | Sell |
11,796
-65
| -0.5% | -$67.3K | 0.5% | 73 |
|
|
2018
Q3 | $14.2M | Sell |
11,861
-215
| -2% | -$257K | 0.51% | 73 |
|
|
2018
Q2 | $13.5M | Sell |
12,076
-476
| -4% | -$531K | 0.52% | 72 |
|
|
2018
Q1 | $13M | Sell |
12,552
-1,323
| -10% | -$1.37M | 0.52% | 67 |
|
|
2017
Q4 | $14.5M | Sell |
13,875
-927
| -6% | -$970K | 0.57% | 66 |
|
|
2017
Q3 | $14.2M | Sell |
14,802
-271
| -2% | -$260K | 0.59% | 67 |
|
|
2017
Q2 | $13.7M | Sell |
15,073
-526
| -3% | -$478K | 0.58% | 67 |
|
|
2017
Q1 | $12.9M | Sell |
15,599
-885
| -5% | -$734K | 0.59% | 65 |
|
|
2016
Q4 | $12.7M | Sell |
16,484
-586
| -3% | -$452K | 0.61% | 64 |
|
|
2016
Q3 | $13.3M | Sell |
17,070
-962
| -5% | -$748K | 0.65% | 58 |
|
|
2016
Q2 | $12.5M | Sell |
18,032
-2,212
| -11% | -$1.53M | 0.61% | 62 |
|
|
2016
Q1 | $15.1M | Sell |
20,244
-1,812
| -8% | -$1.35M | 0.77% | 56 |
|
|
2015
Q4 | $16.7M | Sell |
22,056
-1,377
| -6% | -$1.04M | 0.86% | 54 |
|
|
2015
Q3 | $14.3M | Sell |
23,433
-46,711
| -67% | -$28.4M | 0.76% | 58 |
|
|
2015
Q2 | $37.4M | Buy |
70,144
+704
| +1% | +$274K | 1.93% | 11 |
|
|
2015
Q1 | $38.3M | Buy |
69,440
+4,191
| +6% | +$2.31M | 2.02% | 9 |
|
|
2014
Q4 | $34.5M | Buy |
65,249
+1,640
| +3% | +$867K | 1.9% | 11 |
|
|
2014
Q3 | $37.1M | Sell |
63,609
-283
| -0.4% | -$165K | 2.13% | 5 |
|
|
2014
Q2 | $37.1M | Buy |
63,892
+32,839
| +106% | +$1M | 2.13% | 4 |
|
|
2014
Q1 | $34.6M | Sell |
31,053
-623
| -2% | -$694K | 2.1% | 6 |
|
|
2013
Q4 | $35.5M | Sell |
31,676
-908
| -3% | -$1.02M | 2.17% | 5 |
|
|
2013
Q3 | $28.5M | Sell |
32,584
-434
| -1% | -$380K | 1.92% | 13 |
|
|
2013
Q2 | $29.1M | Buy |
+33,018
| New | +$29.1M | 2.07% | 8 |
|