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

Garrison Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$660K	Buy	3,977 +107	+3%	+$17.9K	0.33%	60
2024 Q2	$705K	Sell	3,870 -115	-3%	-$19.4K	0.37%	57
2024 Q1	$601K	Hold	3,985	–	–	0.32%	60
2023 Q4	$557K	Buy	3,985 +1,160	+41%	+$156K	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	+$271K	0.18%	85
2022 Q2	–	Sell	-1,760	Closed	-$245K	–	97
2022 Q1	$245K	Buy	1,760 +60	+4%	+$8.15K	0.14%	95
2021 Q4	$246K	Hold	1,700	–	–	0.13%	95
2021 Q3	$227K	Hold	1,700	–	–	0.14%	96
2021 Q2	$208K	Sell	1,700 -360	-17%	-$42K	0.13%	101
2021 Q1	$212K	Buy	+2,060	New	+$203K	0.13%	99

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garrison Asset Management's GOOGL Position: Q3 2024 in Review

Garrison Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q3 2024, buying an estimated $17.9K and bringing the position to 3,977 shares worth $660K. The position accounts for 0.33% of the portfolio, ranked #60.

Garrison Asset Management first reported a position in GOOGL in Q1 2021 and has held it in 12 quarters since. The position peaked at $705K in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Garrison Asset Management held 3,977 shares of Alphabet (Google) Class A worth $660K as of Q3 2024.
Garrison Asset Management bought 107 Alphabet (Google) Class A shares in Q3 2024, an estimated $17.9K.
Alphabet (Google) Class A made up 0.33% of Garrison Asset Management's portfolio in Q3 2024, its #60 holding.
Garrison Asset Management first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 12 quarters since.
Garrison Asset Management's Alphabet (Google) Class A position peaked at $705K in Q2 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.