GOOGL ALPHABET INC CL A

Ownership history in D.A. DAVIDSON & CO.  ·  42 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ALPHABET INC CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.85% (2025 Q4)
Avg. % of fund
0.47%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 442,119 -5,547 -1.2% 0.85% $138.4M $312.78
2025 Q3 REDUCED 447,666 -181 -0.0% 0.70% $108.8M $242.77
2025 Q2 ADDED 447,847 +9,937 +2.3% 0.56% $78.9M $175.83
2025 Q1 ADDED 437,910 +7,793 +1.8% 0.54% $67.7M $154.11
2024 Q4 ADDED 430,117 +17,384 +4.2% 0.66% $81.4M $188.43
2024 Q3 REDUCED 412,733 -14,587 -3.4% 0.57% $68.5M $164.90
2024 Q2 ADDED 427,320 +19,423 +4.8% 0.69% $77.8M $180.86
2024 Q1 ADDED 407,897 +16,296 +4.2% 0.55% $61.6M $149.69
2023 Q4 ADDED 391,601 +12,581 +3.3% 0.54% $54.7M $138.54
2023 Q3 ADDED 379,020 +379,019 +37901900.0% 0.54% $49.6M $129.79
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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