GARDNER RUSSO & QUINN LLC

Superinvestor

Gardner Russo & Quinn

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value

GOOGL holding history

Alphabet Inc.

Every 13F filing in which Gardner Russo & Quinn reported holding GOOGL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull portfolio

GARDNER RUSSO & QUINN LLC: GOOGL holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202611,114$3.97M0.04%−496−4.3%Reduced
Q1 202611,610$3.34M0.04%−3,306−22.2%Reduced
Q4 202514,916$4.67M0.05%−570−3.7%Reduced
Q3 202515,486$3.76M0.04%−243−1.5%Reduced
Q2 202515,729$2.77M0.03%+118+0.8%Added
Q1 202515,611$2.41M0.03%−4,855−23.7%Reduced
Q4 202420,466$3.87M0.04%+30+0.1%Added
Q3 202420,436$3.39M0.03%+80+0.4%Added
Q2 202420,356$3.71M0.04%−1,574−7.2%Reduced
Q1 202421,930$3.31M0.03%−600−2.7%Reduced
Q4 202322,530$3.15M0.03%+200+0.9%Added
Q3 202322,330$2.92M0.03%+900+4.2%Added
Q2 202321,430$2.57M0.03%+1,574+7.9%Added
Q1 202319,856$2.06M0.02%+216+1.1%Added
Q4 202219,640$1.73M0.02%00.0%Unchanged
Q3 202219,640$1.88M0.02%+18,658+1,900.0%Added
Q2 2022982$2.14M0.02%00.0%Unchanged
Q1 2022982$2.73M0.03%−12−1.2%Reduced
Q4 2021994$2.88M0.03%00.0%Unchanged
Q3 2021994$2.66M0.02%−67−6.3%Reduced
Q2 20211,061$2.59M0.02%−16−1.5%Reduced
Q1 20211,077$2.22M0.02%+1,077New