Garner Asset Management Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
6,330
-1,340
| -17% | -$236K | 0.52% | 56 |
|
|
2025
Q1 | $1.19M | Sell |
7,670
-651
| -8% | -$101K | 0.52% | 55 |
|
|
2024
Q4 | $1.58M | Sell |
8,321
-674
| -7% | -$128K | 0.71% | 45 |
|
|
2024
Q3 | $1.49M | Sell |
8,995
-420
| -4% | -$69.7K | 0.66% | 45 |
|
|
2024
Q2 | $1.72M | Sell |
9,415
-10
| -0.1% | -$1.82K | 0.81% | 37 |
|
|
2024
Q1 | $1.42M | Sell |
9,425
-37
| -0.4% | -$5.59K | 0.7% | 43 |
|
|
2023
Q4 | $1.38M | Buy |
+9,462
| New | +$1.38M | 0.67% | 41 |
|
|
2022
Q3 | – | Sell |
-21,120
| Closed | -$2.3M | – | 166 |
|
|
2022
Q2 | $2.3M | Buy |
21,120
+2,580
| +14% | +$281K | 0.98% | 27 |
|
|
2022
Q1 | $2.58M | Buy |
18,540
+760
| +4% | +$106K | 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% | -$10.7K | 1.02% | 26 |
|
|
2021
Q2 | $2.07M | Sell |
16,980
-40
| -0.2% | -$4.88K | 0.97% | 24 |
|
|
2021
Q1 | $1.76M | Sell |
17,020
-460
| -3% | -$47.4K | 0.89% | 27 |
|
|
2020
Q4 | $1.53M | Buy |
17,480
+340
| +2% | +$29.8K | 0.84% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
17,140
-200
| -1% | -$14.7K | 0.82% | 29 |
|
|
2020
Q2 | $1.23M | Sell |
17,340
-100
| -0.6% | -$7.09K | 0.92% | 29 |
|
|
2020
Q1 | $1.01M | Sell |
17,440
-160
| -0.9% | -$9.29K | 0.91% | 31 |
|
|
2019
Q4 | $1.18M | Buy |
17,600
+20
| +0.1% | +$1.34K | 0.82% | 38 |
|
|
2019
Q3 | $1.07M | Sell |
17,580
-180
| -1% | -$11K | 0.8% | 41 |
|
|
2019
Q2 | $962K | Buy |
17,760
+260
| +1% | +$14.1K | 0.74% | 46 |
|
|
2019
Q1 | $1.03M | Buy |
17,500
+120
| +0.7% | +$7.06K | 0.82% | 40 |
|
|
2018
Q4 | $908K | Buy |
17,380
+980
| +6% | +$51.2K | 0.81% | 43 |
|
|
2018
Q3 | $990K | Buy |
16,400
+2,800
| +21% | +$169K | 0.75% | 42 |
|
|
2018
Q2 | $768K | Buy |
13,600
+180
| +1% | +$10.2K | 0.6% | 57 |
|
|
2018
Q1 | $696K | Sell |
13,420
-1,440
| -10% | -$74.7K | 0.58% | 62 |
|
|
2017
Q4 | $783K | Buy |
14,860
+40
| +0.3% | +$2.11K | 0.66% | 53 |
|
|
2017
Q3 | $722K | Buy |
14,820
+40
| +0.3% | +$1.95K | 0.64% | 60 |
|
|
2017
Q2 | $687K | Buy |
+14,780
| New | +$687K | 0.65% | 59 |
|