GAM
Garrison Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $660K | Buy |
3,977
+107
| +3% | +$17.7K | 0.33% | 60 |
|
|
2024
Q2 | $705K | Sell |
3,870
-115
| -3% | -$20.9K | 0.37% | 57 |
|
|
2024
Q1 | $601K | Hold |
3,985
| – | – | 0.32% | 60 |
|
|
2023
Q4 | $557K | Buy |
3,985
+1,160
| +41% | +$162K | 0.31% | 61 |
|
|
2023
Q3 | $370K | Hold |
2,825
| – | – | 0.23% | 76 |
|
|
2023
Q2 | $338K | Hold |
2,825
| – | – | 0.2% | 78 |
|
|
2023
Q1 | $293K | Buy |
+2,825
| New | +$293K | 0.18% | 85 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$245K | – | 97 |
|
|
2022
Q1 | $245K | Buy |
88
+3
| +4% | +$8.35K | 0.14% | 95 |
|
|
2021
Q4 | $246K | Hold |
85
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $227K | Hold |
85
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $208K | Sell |
85
-18
| -17% | -$44K | 0.13% | 101 |
|
|
2021
Q1 | $212K | Buy |
+103
| New | +$212K | 0.13% | 99 |
|