Christopher Davis - Davis Advisors
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 665,676 | 0.62 | Reduce 1.45% | 0.01 | $167.19 |
| 2024 Q2 | 675,447 | 0.70 | Add 0.65% | 0.00 | $183.42 |
| 2024 Q1 | 671,067 | 0.57 | Reduce 4.05% | 0.02 | $152.26 |
| 2023 Q4 | 699,392 | 0.56 | Reduce 1.80% | 0.01 | $140.93 |
| 2023 Q3 | 712,177 | 0.59 | Reduce 2.26% | 0.01 | $131.85 |
| 2023 Q2 | 728,618 | 0.54 | Reduce 84.05% | 2.85 | $120.97 |
| 2023 Q1 | 4,567,675 | 3.14 | Add 1.33% | 0.04 | $104.00 |
| 2022 Q4 | 4,507,926 | 2.72 | Reduce 3.25% | 0.09 | $88.73 |
| 2022 Q3 | 4,659,454 | 3.19 | Reduce 9.87% | 0.35 | $96.15 |
| 2022 Q2 | 5,169,740 | 3.63 | Reduce 4.75% | 0.18 | $109.37 |
| 2022 Q1 | 5,427,300 | 3.83 | Reduce 4.48% | 0.18 | $139.65 |
| 2021 Q4 | 5,682,040 | 3.82 | Reduce 2.06% | 0.08 | $144.68 |
| 2021 Q3 | 5,801,540 | 3.57 | Reduce 36.24% | 2.03 | $133.27 |
| 2021 Q2 | 9,098,540 | 4.69 | Reduce 21.38% | 1.28 | $125.32 |
| 2021 Q1 | 11,572,320 | 5.24 | Reduce 15.73% | 0.98 | $103.43 |
| 2020 Q4 | 13,732,460 | 5.79 | Reduce 8.31% | 0.52 | $87.59 |
| 2020 Q3 | 14,976,700 | 6.12 | Reduce 5.14% | 0.33 | $73.48 |
| 2020 Q2 | 15,787,420 | 6.45 | Reduce 1.43% | 0.09 | $70.68 |
| 2020 Q1 | 16,016,000 | 6.31 | Reduce 9.17% | 0.64 | $58.14 |
| 2019 Q4 | 17,632,260 | 5.64 | $66.85 |