Davis Capital Management GOOG Holdings History
Davis Capital Management's Alphabet Inc Holding Summary
As of 2025-03-31, Davis Capital Management held 17,255.00 shares of Alphabet Inc(GOOG), totaling $2.70 Mil. This investment constitutes 2.15% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 4 purchases of GOOG, at an average price of $80.49, for a total of 17,539.00 shares. In addition, there have been 3 sales at an average price of $99.28 for 284.00 shares. Based on historical transaction data and GOOG's current price of $178.27, Davis Capital Management's estimated gain on his GOOG holdings is $1.69 Mil, reflecting a 119.90% gain to date.
Davis Capital Management GOOG ($178.27) Holding Chart
Davis Capital Management GOOG ($178.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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