Number of Shares
17,255.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
2.15%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
122.69%

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 $180.55, Davis Capital Management's estimated gain on his GOOG holdings is $1.73 Mil, reflecting a 122.69% gain to date.

Davis Capital Management GOOG ($180.55) Holding Chart

Davis Capital Management GOOG ($180.55) 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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