Garner Asset Management Corp’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Sell |
19,446
-668
| -3% | -$210K | 2.19% | 7 |
|
|
2025
Q4 | $6.31M | Buy |
20,114
+700
| +4% | +$201K | 2.42% | 6 |
|
|
2025
Q3 | $4.73M | Sell |
19,414
-280
| -1% | -$58.9K | 1.91% | 10 |
|
|
2025
Q2 | $3.49M | Sell |
19,694
-1,800
| -8% | -$297K | 1.62% | 15 |
|
|
2025
Q1 | $3.36M | Sell |
21,494
-1,010
| -4% | -$185K | 1.47% | 18 |
|
|
2024
Q4 | $4.29M | Sell |
22,504
-226
| -1% | -$39.9K | 1.94% | 8 |
|
|
2024
Q3 | $3.8M | Sell |
22,730
-340
| -1% | -$57.5K | 1.69% | 11 |
|
|
2024
Q2 | $4.23M | Sell |
23,070
-100
| -0.4% | -$17K | 2% | 8 |
|
|
2024
Q1 | $3.53M | Sell |
23,170
-204
| -0.9% | -$29.4K | 1.74% | 10 |
|
|
2023
Q4 | $3.44M | Buy |
23,374
+21,255
| +1,003% | +$2.88M | 1.67% | 12 |
|
|
2023
Q3 | $279K | Hold |
2,119
| – | – | 0.16% | 129 |
|
|
2023
Q2 | $256K | Buy |
2,119
+20
| +1% | +$2.31K | 0.14% | 137 |
|
|
2023
Q1 | $218K | Buy |
+2,099
| New | +$203K | 0.1% | 153 |
|
|
2022
Q3 | – | Sell |
-28,680
| Closed | -$3.14M | – | 165 |
|
|
2022
Q2 | $3.14M | Buy |
28,680
+2,760
| +11% | +$326K | 1.34% | 16 |
|
|
2022
Q1 | $3.62M | Buy |
25,920
+40
| +0.2% | +$5.44K | 1.42% | 12 |
|
|
2021
Q4 | $3.74M | Buy |
25,880
+680
| +3% | +$98.3K | 1.52% | 13 |
|
|
2021
Q3 | $3.36M | Sell |
25,200
-160
| -0.6% | -$22.1K | 1.52% | 13 |
|
|
2021
Q2 | $3.18M | Sell |
25,360
-60
| -0.2% | -$7.15K | 1.48% | 13 |
|
|
2021
Q1 | $2.63M | Sell |
25,420
-780
| -3% | -$77.4K | 1.33% | 14 |
|
|
2020
Q4 | $2.29M | Buy |
26,200
+220
| +0.8% | +$18.6K | 1.26% | 19 |
|
|
2020
Q3 | $1.91M | Sell |
25,980
-40
| -0.2% | -$3.05K | 1.25% | 19 |
|
|
2020
Q2 | $1.84M | Hold |
26,020
| – | – | 1.37% | 15 |
|
|
2020
Q1 | $1.51M | Buy |
26,020
+420
| +2% | +$28.5K | 1.36% | 16 |
|
|
2019
Q4 | $1.71M | Sell |
25,600
-280
| -1% | -$18.1K | 1.19% | 17 |
|
|
2019
Q3 | $1.58M | Sell |
25,880
-180
| -0.7% | -$10.7K | 1.17% | 22 |
|
|
2019
Q2 | $1.41M | Buy |
26,060
+400
| +2% | +$23.1K | 1.09% | 23 |
|
|
2019
Q1 | $1.5M | Buy |
25,660
+1,600
| +7% | +$89.8K | 1.2% | 23 |
|
|
2018
Q4 | $1.25M | Buy |
24,060
+4,200
| +21% | +$225K | 1.11% | 26 |
|
|
2018
Q3 | $1.19M | Buy |
19,860
+4,320
| +28% | +$259K | 0.9% | 31 |
|
|
2018
Q2 | $867K | Buy |
15,540
+1,900
| +14% | +$103K | 0.68% | 48 |
|
|
2018
Q1 | $704K | Sell |
13,640
-140
| -1% | -$7.73K | 0.59% | 60 |
|
|
2017
Q4 | $721K | Buy |
13,780
+1,200
| +10% | +$61.1K | 0.6% | 59 |
|
|
2017
Q3 | $603K | Buy |
12,580
+1,140
| +10% | +$53.1K | 0.54% | 68 |
|
|
2017
Q2 | $520K | Buy |
+11,440
| New | +$524K | 0.49% | 77 |
|
Other funds holding GOOG
VCM
VPM
Garner Asset Management Corp's GOOG Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q1 2026, selling an estimated $210K and leaving 19,446 shares worth $5.58M. The position accounts for 2.19% of the portfolio, ranked #7.
Garner Asset Management Corp first reported a position in GOOG in Q2 2017 and has held it in 34 quarters since. The position peaked at $6.31M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Garner Asset Management Corp held 19,446 shares of Alphabet (Google) Class C worth $5.58M as of Q1 2026.
- Garner Asset Management Corp sold 668 Alphabet (Google) Class C shares in Q1 2026, an estimated $210K.
- Alphabet (Google) Class C made up 2.19% of Garner Asset Management Corp's portfolio in Q1 2026, its #7 holding.
- Garner Asset Management Corp first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 34 quarters since.
- Garner Asset Management Corp's Alphabet (Google) Class C position peaked at $6.31M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.