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GOOGGOOG
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in ALPHABET INC-CL C

D.A. DAVIDSON & CO. holds 317,018 shares of GOOG (ALPHABET INC-CL C), worth $112M as of 2026-Q2. The position was decreased (-6.0% shares). GOOG represents 0.6% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$112M

Current Shares

317,018

Total Value Change

+$99.9M

Total Shares Change

+306,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
317,018
-6.0%
$112M0.6%$353.33
0
2026-Q1
Increased
337,258
+0.3%
$96.7M0.6%$286.69
42
2025-Q4
Decreased
336,318
-0.6%
$105.5M0.6%$313.39
0
2025-Q3
Increased
338,256
+3.8%
$82.4M0.5%$243.07
44
2025-Q2
Increased
325,974
+9.8%
$57.8M0.4%$176.88
39
2025-Q1
Increased
297,000
+2.9%
$46.4M0.4%$155.60
36
2024-Q4
Increased
288,712
+0.6%
$55M0.4%$189.45
35
2024-Q3
Increased
286,906
+1.5%
$48M0.4%$166.14
35
2024-Q2
Increased
282,673
+2.6%
$51.8M0.5%$182.26
36
2024-Q1
Increased
275,422
+5.9%
$41.9M0.4%$151.13
37
2023-Q4
Increased
260,139
+0.3%
$36.7M0.4%$139.88
35
2023-Q3
Decreased
259,419
-0.2%
$34.2M0.4%$130.87
0
2023-Q2
Increased
260,027
+4.8%
$31.5M0.3%$119.91
36
2023-Q1
Increased
248,055
+2.4%
$25.8M0.3%$103.09
35
2022-Q4
Increased
242,289
+1.0%
$21.5M0.3%$88.07
34
2022-Q3
Increased
239,788
+1869.2%
$23.1M0.3%$95.31
55
2022-Q2
Increased
12,177
+4.8%
$26.6M0.3%$108.42
36
2022-Q1
Increased
11,623
+3.8%
$32.5M0.4%$138.43
36
2021-Q4
Decreased
11,202
-0.9%
$32.4M0.3%$143.42
0
2021-Q3
Increased
11,306
+4.3%
$30.1M0.3%$132.10
36
2021-Q2
Decreased
10,841
-2.1%
$27.2M0.3%$124.22
0
2021-Q1
Increased
11,071
+5.5%
$22.9M0.3%$102.53
36
2020-Q4
Decreased
10,496
-1.4%
$18.4M0.3%$86.83
0
2020-Q3
Increased
10,641
+0.7%
$15.6M0.3%$72.84
34
2020-Q2
Decreased
10,568
-12.1%
$14.9M0.3%$70.06
0
2020-Q1
Increased
12,019
+8.3%
$14M0.3%$57.63
36
2019-Q4
Increased
11,103
+8.6%
$14.8M0.2%$66.31
37
2019-Q3
Increased
10,221
+2.8%
$12.5M0.2%$60.80
34
2019-Q2
Decreased
9,943
-5.2%
$10.7M0.2%$53.64
0
2019-Q1
New
10,490
-
$12.1M0.2%$58.23
46

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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