Christopher Davis - Davis Selected Advisers
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 677,607 | 0.89 | Reduce 4.69% | 0.05 | $286.86 | $194,380,010 | SEC |
| 2025 Q4 | 710,963 | 1.00 | Add 10.05% | 0.09 | $313.80 | $223,101,674 | SEC |
| 2025 Q3 | 646,051 | 0.82 | Reduce 0.67% | <0.01 | $243.55 | $157,345,721 | SEC |
| 2025 Q2 | 650,390 | 0.62 | Add 0.57% | <0.01 | $177.39 | $115,372,682 | SEC |
| 2025 Q1 | 646,697 | 0.58 | Reduce 0.04% | <0.01 | $156.23 | $101,033,472 | SEC |
| 2024 Q4 | 646,956 | 0.72 | Reduce 2.81% | 0.02 | $190.44 | $123,206,301 | SEC |
| 2024 Q3 | 665,676 | 0.62 | Reduce 1.45% | 0.01 | $167.19 | $111,294,370 | SEC |
| 2024 Q2 | 675,447 | 0.72 | Add 0.65% | <0.01 | $183.42 | $123,890,489 | SEC |
| 2024 Q1 | 671,067 | 0.57 | Reduce 4.05% | 0.02 | $152.26 | $102,176,661 | SEC |
| 2023 Q4 | 699,392 | 0.56 | Reduce 1.80% | 0.01 | $140.93 | $98,565,315 | SEC |
| 2023 Q3 | 712,177 | 0.59 | Reduce 2.26% | 0.01 | $131.85 | $93,900,537 | SEC |
| 2023 Q2 | 728,618 | 0.54 | Reduce 84.05% | 2.64 | $120.97 | $88,140,919 | SEC |
| 2023 Q1 | 4,567,675 | 3.14 | Add 1.33% | 0.04 | $104.00 | $475,038,130 | SEC |
| 2022 Q4 | 4,507,926 | 2.72 | Reduce 3.25% | 0.10 | $88.73 | $399,988,251 | SEC |
| 2022 Q3 | 4,659,454 | 3.19 | Add 1,702.59% | 3.01 | $96.15 | $448,006,000 | SEC |
| 2022 Q2 | 258,487 | 3.63 | Reduce 4.75% | 0.18 | $2,187.45 | $565,427,000 | SEC |
| 2022 Q1 | 271,365 | 3.83 | Reduce 4.48% | 0.17 | $2,792.99 | $757,919,000 | SEC |
| 2021 Q4 | 284,102 | 3.83 | Reduce 2.06% | 0.07 | $2,893.59 | $822,074,000 | SEC |
| 2021 Q3 | 290,077 | 3.58 | Reduce 36.24% | 1.76 | $2,665.31 | $773,144,000 | SEC |
| 2021 Q2 | 454,927 | 4.87 | Reduce 21.38% | 1.20 | $2,506.32 | $1,140,192,000 | SEC |
| 2021 Q1 | 578,616 | 5.60 | Reduce 15.73% | 0.99 | $2,068.63 | $1,196,942,000 | SEC |
| 2020 Q4 | 686,623 | 6.27 | Reduce 8.31% | 0.55 | $1,751.88 | $1,202,880,000 | SEC |
| 2020 Q3 | 748,835 | 6.57 | Reduce 5.14% | 0.35 | $1,469.60 | $1,100,487,000 | SEC |
| 2020 Q2 | 789,371 | 6.80 | Reduce 1.43% | 0.09 | $1,413.61 | $1,115,862,000 | SEC |
| 2020 Q1 | 800,800 | 6.64 | Reduce 9.17% | 0.55 | $1,162.81 | $931,178,000 | SEC |
| 2019 Q4 | 881,613 | 6.00 | Reduce 3.65% | 0.22 | $1,337.02 | $1,178,734,000 | SEC |
| 2019 Q3 | 915,057 | 5.97 | Reduce 4.61% | 0.25 | $1,219.00 | $1,115,454,000 | SEC |
| 2019 Q2 | 959,294 | 5.42 | Reduce 2.24% | 0.13 | $1,080.91 | $1,036,910,000 | SEC |
| 2019 Q1 | 981,304 | 5.95 | Reduce 3.85% | 0.24 | $1,173.31 | $1,151,373,000 | SEC |
| 2018 Q4 | 1,020,558 | 6.12 | Reduce 1.25% | 0.07 | $1,035.68 | $1,056,970,000 | SEC |
| 2018 Q3 | 1,033,428 | 5.46 | Reduce 8.04% | 0.44 | $1,193.47 | $1,233,365,000 | SEC |
| 2018 Q2 | 1,123,767 | 5.48 | Reduce 1.78% | 0.09 | $1,115.65 | $1,253,730,000 | SEC |
| 2018 Q1 | 1,144,081 | 5.24 | Reduce 1.79% | 0.09 | $1,031.79 | $1,180,451,000 | SEC |
| 2017 Q4 | 1,164,907 | 5.24 | Add 1.45% | 0.08 | $1,046.40 | $1,218,958,000 | SEC |
| 2017 Q3 | 1,148,225 | 4.74 | Reduce 3.57% | 0.17 | $958.66 | $1,100,755,000 | SEC |
| 2017 Q2 | 1,190,795 | 4.78 | Reduce 4.79% | 0.22 | $908.73 | $1,082,111,000 | SEC |
| 2017 Q1 | 1,250,676 | 4.52 | Reduce 2.85% | 0.13 | $829.56 | $1,037,510,000 | SEC |
| 2016 Q4 | 1,287,375 | 4.39 | Reduce 2.93% | 0.13 | $771.82 | $993,621,000 | SEC |
| 2016 Q3 | 1,326,242 | 4.55 | Reduce 3.06% | 0.13 | $777.29 | $1,030,874,000 | SEC |
| 2016 Q2 | 1,368,140 | 4.31 | Reduce 0.72% | 0.03 | $692.10 | $946,889,000 | SEC |
| 2016 Q1 | 1,378,116 | 4.70 | Reduce 1.36% | 0.06 | $744.95 | $1,026,627,000 | SEC |
| 2015 Q4 | 1,397,109 | 4.62 | Buy | 4.62 | $758.88 | $1,060,238,000 | SEC |