R.M. Davis Inc’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
Q2 | $161M | Sell |
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|
2025
Q1 | $142M | Sell |
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|
2024
Q4 | $174M | Buy |
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|
2024
Q3 | $152M | Sell |
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|
2024
Q2 | $168M | Buy |
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|
2024
Q1 | $139M | Buy |
|
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $95.8M | Sell |
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|
2022
Q4 | $82.3M | Buy |
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|
2022
Q3 | $87.5M | Buy |
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|
2022
Q2 | $99.2M | Buy |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $121M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $93.2M | Sell |
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|
2020
Q4 | $79.9M | Sell |
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|
2020
Q3 | $66.8M | Sell |
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|
2020
Q2 | $64.7M | Sell |
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|
2020
Q1 | $53.1M | Sell |
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|
2019
Q4 | $61.7M | Sell |
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|
2019
Q3 | $56.5M | Buy |
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|
2019
Q2 | $49.9M | Buy |
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|
2019
Q1 | $53.7M | Sell |
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|
2018
Q4 | $47.7M | Buy |
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|
2018
Q3 | $53.1M | Buy |
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|
2018
Q2 | $49.2M | Sell |
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|
2018
Q1 | $45.5M | Sell |
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|
2017
Q4 | $47.2M | Sell |
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|
2017
Q3 | $44.3M | Buy |
|
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|
2017
Q2 | $41.9M | Sell |
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|
2017
Q1 | $38.4M | Buy |
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|
2016
Q4 | $35.6M | Buy |
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|
2016
Q3 | $36.1M | Sell |
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|
2016
Q2 | $32M | Sell |
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|
2016
Q1 | $34.8M | Sell |
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|
2015
Q4 | $35.9M | Sell |
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|
2015
Q3 | $29.9M | Buy |
|