Davis Selected Advisers LP – GOOG history
- Issuer:
- Alphabet Inc., Class C
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 677,607
- Current value:
- $194.38M
- Peak shares:
- 710,963 (Q4 2025)
- Overall change:
- -3%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 677,607 | $194.38M | $286.86 | -33,356 | -5% |
| Q4 2025 | 710,963 | $223.10M | $313.80 | +710,963 | +100% |
| Q3 2025 | SOLD | — | — | -646,051 | -100% |
| Q3 2025 | 646,051 | $157.35M | $243.55 | -4,339 | -1% |
| Q2 2025 | 650,390 | $115.37M | $177.39 | +650,390 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -646,697 | -100% |
| Q1 2025 | 646,697 | $101.03M | $156.23 | -259 | 0% |
| Q4 2024 | 646,956 | $123.21M | $190.44 | +646,956 | +100% |
| Q4 2024 | SOLD | — | — | -665,676 | -100% |
| Q3 2024 | 665,676 | $111.29M | $167.19 | -9,771 | -1% |
| Q2 2024 | 675,447 | $123.89M | $183.42 | +4,380 | +1% |
| Q1 2024 | 671,067 | $102.18M | $152.26 | -28,325 | -4% |
| Q4 2023 | 699,392 | $98.56M | $140.93 | — | NEW |