GRQ
Gardner Russo & Quinn’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
15,729
+118
| +0.8% | +$20.8K | 0.03% | 30 |
|
|
2025
Q1 | $2.41M | Sell |
15,611
-4,855
| -24% | -$751K | 0.03% | 34 |
|
|
2024
Q4 | $3.87M | Buy |
20,466
+30
| +0.1% | +$5.68K | 0.04% | 32 |
|
|
2024
Q3 | $3.39M | Buy |
20,436
+80
| +0.4% | +$13.3K | 0.03% | 35 |
|
|
2024
Q2 | $3.71M | Sell |
20,356
-1,574
| -7% | -$287K | 0.04% | 34 |
|
|
2024
Q1 | $3.31M | Sell |
21,930
-600
| -3% | -$90.6K | 0.03% | 36 |
|
|
2023
Q4 | $3.15M | Buy |
22,530
+200
| +0.9% | +$27.9K | 0.03% | 35 |
|
|
2023
Q3 | $2.92M | Buy |
22,330
+900
| +4% | +$118K | 0.03% | 37 |
|
|
2023
Q2 | $2.57M | Buy |
21,430
+1,574
| +8% | +$188K | 0.03% | 40 |
|
|
2023
Q1 | $2.06M | Buy |
19,856
+216
| +1% | +$22.4K | 0.02% | 43 |
|
|
2022
Q4 | $1.73M | Hold |
19,640
| – | – | 0.02% | 47 |
|
|
2022
Q3 | $1.88M | Buy |
19,640
+18,658
| +1,900% | +$1.79M | 0.02% | 45 |
|
|
2022
Q2 | $2.14M | Hold |
982
| – | – | 0.02% | 44 |
|
|
2022
Q1 | $2.73M | Sell |
982
-12
| -1% | -$33.4K | 0.03% | 42 |
|
|
2021
Q4 | $2.88M | Hold |
994
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $2.66M | Sell |
994
-67
| -6% | -$179K | 0.02% | 44 |
|
|
2021
Q2 | $2.59M | Sell |
1,061
-16
| -1% | -$39.1K | 0.02% | 46 |
|
|
2021
Q1 | $2.22M | Sell |
1,077
-154
| -13% | -$318K | 0.02% | 47 |
|
|
2020
Q4 | $2.16M | Sell |
1,231
-103
| -8% | -$180K | 0.02% | 50 |
|
|
2020
Q3 | $1.96M | Sell |
1,334
-129
| -9% | -$189K | 0.02% | 46 |
|
|
2020
Q2 | $2.08M | Sell |
1,463
-285
| -16% | -$404K | 0.02% | 45 |
|
|
2020
Q1 | $2.03M | Sell |
1,748
-70
| -4% | -$81.3K | 0.02% | 45 |
|
|
2019
Q4 | $2.44M | Sell |
1,818
-26
| -1% | -$34.8K | 0.02% | 43 |
|
|
2019
Q3 | $2.25M | Hold |
1,844
| – | – | 0.02% | 44 |
|
|
2019
Q2 | $2M | Buy |
1,844
+14
| +0.8% | +$15.2K | 0.02% | 46 |
|
|
2019
Q1 | $2.15M | Buy |
1,830
+17
| +0.9% | +$20K | 0.02% | 46 |
|
|
2018
Q4 | $1.9M | Sell |
1,813
-58
| -3% | -$60.6K | 0.02% | 48 |
|
|
2018
Q3 | $2.26M | Hold |
1,871
| – | – | 0.02% | 46 |
|
|
2018
Q2 | $2.11M | Hold |
1,871
| – | – | 0.02% | 47 |
|
|
2018
Q1 | $1.94M | Sell |
1,871
-206
| -10% | -$214K | 0.01% | 55 |
|
|
2017
Q4 | $2.19M | Sell |
2,077
-20
| -1% | -$21.1K | 0.02% | 52 |
|
|
2017
Q3 | $2.04M | Sell |
2,097
-5
| -0.2% | -$4.87K | 0.01% | 57 |
|
|
2017
Q2 | $1.95M | Buy |
2,102
+290
| +16% | +$270K | 0.01% | 56 |
|
|
2017
Q1 | $1.54M | Buy |
1,812
+240
| +15% | +$203K | 0.01% | 62 |
|
|
2016
Q4 | $1.25M | Sell |
1,572
-15
| -0.9% | -$11.9K | 0.01% | 61 |
|
|
2016
Q3 | $1.28M | Hold |
1,587
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $1.12M | Buy |
1,587
+58
| +4% | +$40.8K | 0.01% | 67 |
|
|
2016
Q1 | $1.17M | Buy |
1,529
+261
| +21% | +$199K | 0.01% | 67 |
|
|
2015
Q4 | $987K | Hold |
1,268
| – | – | 0.01% | 70 |
|
|
2015
Q3 | $809K | Buy |
+1,268
| New | +$809K | 0.01% | 74 |
|