Christopher Davis - Davis Advisors
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,062,607 | 2.85 | Reduce 0.38% | 0.01 | $165.85 |
| 2024 Q2 | 3,074,425 | 3.17 | Reduce 0.25% | 0.01 | $182.15 |
| 2024 Q1 | 3,082,282 | 2.61 | Reduce 12.49% | 0.37 | $150.93 |
| 2023 Q4 | 3,522,043 | 2.78 | Reduce 1.29% | 0.04 | $139.71 |
| 2023 Q3 | 3,568,210 | 2.93 | Reduce 1.06% | 0.03 | $130.87 |
| 2023 Q2 | 3,606,619 | 2.63 | Reduce 16.17% | 0.51 | $119.72 |
| 2023 Q1 | 4,302,369 | 2.95 | Add 0.60% | 0.02 | $103.73 |
| 2022 Q4 | 4,276,844 | 2.56 | Reduce 2.66% | 0.07 | $88.23 |
| 2022 Q3 | 4,393,621 | 2.99 | Reduce 8.22% | 0.27 | $95.65 |
| 2022 Q2 | 4,787,380 | 3.35 | Reduce 4.83% | 0.17 | $108.96 |
| 2022 Q1 | 5,030,340 | 3.53 | Reduce 3.78% | 0.14 | $139.07 |
| 2021 Q4 | 5,227,940 | 3.52 | Reduce 1.15% | 0.04 | $144.85 |
| 2021 Q3 | 5,288,980 | 3.27 | Reduce 0.77% | 0.03 | $133.68 |
| 2021 Q2 | 5,329,960 | 2.67 | Add 0.53% | 0.01 | $122.09 |
| 2021 Q1 | 5,301,640 | 2.39 | Reduce 6.75% | 0.17 | $103.13 |
| 2020 Q4 | 5,685,340 | 2.40 | Reduce 4.36% | 0.11 | $87.63 |
| 2020 Q3 | 5,944,440 | 2.42 | Reduce 26.58% | 0.88 | $73.28 |
| 2020 Q2 | 8,096,960 | 3.32 | Reduce 2.30% | 0.08 | $70.90 |
| 2020 Q1 | 8,287,560 | 3.26 | Reduce 4.57% | 0.16 | $58.10 |
| 2019 Q4 | 8,684,540 | 2.78 | $66.97 |