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Garrison Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.35M Sell
20,038
-95
-0.5% -$15.9K 1.7% 22
2024
Q2
$3.69M Buy
20,133
+220
+1% +$40.4K 1.94% 14
2024
Q1
$3.03M Sell
19,913
-129
-0.6% -$19.6K 1.59% 24
2023
Q4
$2.82M Buy
20,042
+1,030
+5% +$145K 1.56% 28
2023
Q3
$2.51M Sell
19,012
-15
-0.1% -$1.98K 1.53% 27
2023
Q2
$2.3M Buy
+19,027
New +$2.3M 1.38% 35