Garner Asset Management Corp’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.71M Sell
5,960
-260
-4% -$81.7K 0.67% 39
2025
Q4
$1.95M Buy
6,220
+100
+2% +$28.6K 0.75% 37
2025
Q3
$1.49M Sell
6,120
-210
-3% -$44K 0.6% 46
2025
Q2
$1.12M Sell
6,330
-1,340
-17% -$219K 0.52% 56
2025
Q1
$1.19M Sell
7,670
-651
-8% -$118K 0.52% 55
2024
Q4
$1.57M Sell
8,321
-674
-7% -$118K 0.71% 45
2024
Q3
$1.49M Sell
8,995
-420
-4% -$70.5K 0.66% 45
2024
Q2
$1.72M Sell
9,415
-10
-0.1% -$1.69K 0.81% 37
2024
Q1
$1.42M Sell
9,425
-37
-0.4% -$5.29K 0.7% 43
2023
Q4
$1.38M Buy
+9,462
New +$1.27M 0.67% 41
2022
Q3
Sell
-21,120
Closed -$2.3M 166
2022
Q2
$2.3M Buy
21,120
+2,580
+14% +$304K 0.98% 27
2022
Q1
$2.58M Buy
18,540
+760
+4% +$103K 1.01% 30
2021
Q4
$2.58M Buy
17,780
+880
+5% +$127K 1.05% 25
2021
Q3
$2.26M Sell
16,900
-80
-0.5% -$10.9K 1.02% 26
2021
Q2
$2.07M Sell
16,980
-40
-0.2% -$4.67K 0.97% 24
2021
Q1
$1.75M Sell
17,020
-460
-3% -$45.4K 0.89% 27
2020
Q4
$1.53M Buy
17,480
+340
+2% +$28.6K 0.84% 28
2020
Q3
$1.26M Sell
17,140
-200
-1% -$15.2K 0.82% 29
2020
Q2
$1.23M Sell
17,340
-100
-0.6% -$6.74K 0.92% 29
2020
Q1
$1.01M Sell
17,440
-160
-0.9% -$10.8K 0.91% 31
2019
Q4
$1.18M Buy
17,600
+20
+0.1% +$1.29K 0.82% 38
2019
Q3
$1.07M Sell
17,580
-180
-1% -$10.7K 0.8% 41
2019
Q2
$962K Buy
17,760
+260
+1% +$15.1K 0.74% 46
2019
Q1
$1.03M Buy
17,500
+120
+0.7% +$6.78K 0.82% 40
2018
Q4
$908K Buy
17,380
+980
+6% +$53K 0.81% 43
2018
Q3
$990K Buy
16,400
+2,800
+21% +$170K 0.75% 42
2018
Q2
$768K Buy
13,600
+180
+1% +$9.79K 0.6% 57
2018
Q1
$696K Sell
13,420
-1,440
-10% -$79.8K 0.58% 62
2017
Q4
$783K Buy
14,860
+40
+0.3% +$2.06K 0.66% 53
2017
Q3
$722K Buy
14,820
+40
+0.3% +$1.9K 0.64% 60
2017
Q2
$687K Buy
+14,780
New +$691K 0.65% 59

Other funds holding GOOGL

Garner Asset Management Corp's GOOGL Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q1 2026, selling an estimated $81.7K and leaving 5,960 shares worth $1.71M. The position accounts for 0.67% of the portfolio, ranked #39.

Garner Asset Management Corp first reported a position in GOOGL in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.58M in Q1 2022. 5,613 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Garner Asset Management Corp held 5,960 shares of Alphabet (Google) Class A worth $1.71M as of Q1 2026.
  • Garner Asset Management Corp sold 260 Alphabet (Google) Class A shares in Q1 2026, an estimated $81.7K.
  • Alphabet (Google) Class A made up 0.67% of Garner Asset Management Corp's portfolio in Q1 2026, its #39 holding.
  • Garner Asset Management Corp first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 31 quarters since.
  • Garner Asset Management Corp's Alphabet (Google) Class A position peaked at $2.58M in Q1 2022.
  • 5,613 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.