GAMC
Garner Asset Management Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
19,694
-1,800
| -8% | -$319K | 1.62% | 15 |
|
|
2025
Q1 | $3.36M | Sell |
21,494
-1,010
| -4% | -$158K | 1.47% | 18 |
|
|
2024
Q4 | $4.29M | Sell |
22,504
-226
| -1% | -$43K | 1.94% | 8 |
|
|
2024
Q3 | $3.8M | Sell |
22,730
-340
| -1% | -$56.8K | 1.69% | 11 |
|
|
2024
Q2 | $4.23M | Sell |
23,070
-100
| -0.4% | -$18.3K | 2% | 8 |
|
|
2024
Q1 | $3.53M | Sell |
23,170
-204
| -0.9% | -$31.1K | 1.74% | 10 |
|
|
2023
Q4 | $3.44M | Buy |
23,374
+21,255
| +1,003% | +$3.13M | 1.67% | 12 |
|
|
2023
Q3 | $279K | Hold |
2,119
| – | – | 0.16% | 129 |
|
|
2023
Q2 | $256K | Buy |
2,119
+20
| +1% | +$2.42K | 0.14% | 137 |
|
|
2023
Q1 | $218K | Buy |
+2,099
| New | +$218K | 0.1% | 153 |
|
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$3.14M | – | 165 |
|
|
2022
Q2 | $3.14M | Buy |
1,434
+138
| +11% | +$302K | 1.34% | 16 |
|
|
2022
Q1 | $3.62M | Buy |
1,296
+2
| +0.2% | +$5.59K | 1.42% | 12 |
|
|
2021
Q4 | $3.74M | Buy |
1,294
+34
| +3% | +$98.4K | 1.52% | 13 |
|
|
2021
Q3 | $3.36M | Sell |
1,260
-8
| -0.6% | -$21.3K | 1.52% | 13 |
|
|
2021
Q2 | $3.18M | Sell |
1,268
-3
| -0.2% | -$7.52K | 1.48% | 13 |
|
|
2021
Q1 | $2.63M | Sell |
1,271
-39
| -3% | -$80.7K | 1.33% | 14 |
|
|
2020
Q4 | $2.3M | Buy |
1,310
+11
| +0.8% | +$19.3K | 1.26% | 19 |
|
|
2020
Q3 | $1.91M | Sell |
1,299
-2
| -0.2% | -$2.94K | 1.25% | 19 |
|
|
2020
Q2 | $1.84M | Hold |
1,301
| – | – | 1.37% | 15 |
|
|
2020
Q1 | $1.51M | Buy |
1,301
+21
| +2% | +$24.4K | 1.36% | 16 |
|
|
2019
Q4 | $1.71M | Sell |
1,280
-14
| -1% | -$18.7K | 1.19% | 17 |
|
|
2019
Q3 | $1.58M | Sell |
1,294
-9
| -0.7% | -$11K | 1.17% | 22 |
|
|
2019
Q2 | $1.41M | Buy |
1,303
+20
| +2% | +$21.6K | 1.09% | 23 |
|
|
2019
Q1 | $1.51M | Buy |
1,283
+80
| +7% | +$93.8K | 1.2% | 23 |
|
|
2018
Q4 | $1.25M | Buy |
1,203
+210
| +21% | +$218K | 1.11% | 26 |
|
|
2018
Q3 | $1.19M | Buy |
993
+216
| +28% | +$258K | 0.9% | 31 |
|
|
2018
Q2 | $867K | Buy |
777
+95
| +14% | +$106K | 0.68% | 48 |
|
|
2018
Q1 | $704K | Sell |
682
-7
| -1% | -$7.23K | 0.59% | 60 |
|
|
2017
Q4 | $721K | Buy |
689
+60
| +10% | +$62.8K | 0.6% | 59 |
|
|
2017
Q3 | $603K | Buy |
629
+57
| +10% | +$54.6K | 0.54% | 68 |
|
|
2017
Q2 | $520K | Buy |
+572
| New | +$520K | 0.49% | 77 |
|