Davis Selected Advisers LP – GOOGL history
- Issuer:
- Alphabet Inc., Class A
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 3,094,659
- Current value:
- $889.90M
- Peak shares:
- 3,522,043 (Q4 2023)
- Overall change:
- -12%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,094,659 | $889.90M | $287.56 | -24,101 | -1% |
| Q4 2025 | 3,118,760 | $976.17M | $313.00 | -297,885 | -9% |
| Q3 2025 | 3,416,645 | $830.88M | $243.19 | +646,051 | +23% |
| Q3 2025 | 2,770,594 | $673.53M | $243.10 | -83,819 | -3% |
| Q2 2025 | 2,854,413 | $503.03M | $176.23 | +2,854,413 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -3,039,483 | -100% |
| Q1 2025 | 3,039,483 | $470.03M | $154.64 | +23,779 | +1% |
| Q4 2024 | 3,015,704 | $570.87M | $189.30 | +3,015,704 | +100% |
| Q4 2024 | SOLD | — | — | -3,062,607 | -100% |
| Q3 2024 | 3,062,607 | $507.93M | $165.85 | -11,818 | 0% |
| Q2 2024 | 3,074,425 | $560.01M | $182.15 | -7,857 | 0% |
| Q1 2024 | 3,082,282 | $465.21M | $150.93 | -439,761 | -12% |
| Q4 2023 | 3,522,043 | $492.05M | $139.71 | — | NEW |