ACM
Ascendant Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.56M | Hold |
15,000
| – | – | 2.05% | 14 |
|
|
2022
Q4 | $1.32M | Hold |
15,000
| – | – | 3.96% | 7 |
|
|
2022
Q3 | $1.44M | Buy |
15,000
+14,100
| +1,567% | +$1.35M | 5.99% | 4 |
|
|
2022
Q2 | $1.96M | Buy |
+900
| New | +$1.96M | 5.79% | 3 |
|
|
2021
Q4 | $2.9M | Sell |
1,000
-100
| -9% | -$290K | 2.29% | 10 |
|
|
2021
Q3 | $2.94M | Sell |
1,100
-100
| -8% | -$267K | 2.23% | 9 |
|
|
2021
Q2 | $2.93M | Sell |
1,200
-100
| -8% | -$244K | 2.09% | 10 |
|
|
2021
Q1 | $2.68M | Sell |
1,300
-200
| -13% | -$412K | 2.35% | 7 |
|
|
2020
Q4 | $2.63M | Buy |
+1,500
| New | +$2.63M | 2.24% | 10 |
|