Ascension Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.96M | Sell |
21,590
-70
| -0.3% | -$12.8K | 2.07% | 9 |
|
|
2024
Q1 | $3.3M | Buy |
+21,660
| New | +$3.3M | 1.78% | 11 |
|
|
2023
Q2 | $2.68M | Buy |
+22,185
| New | +$2.68M | 1.64% | 15 |
|
|
2022
Q4 | $1.99M | Buy |
22,435
+3,635
| +19% | +$323K | 1.44% | 25 |
|
|
2022
Q3 | $1.81M | Sell |
18,800
-357,200
| -95% | -$34.4M | 1.42% | 24 |
|
|
2022
Q2 | $2.06M | Buy |
+376,000
| New | +$2.06M | 1.52% | 20 |
|
|
2021
Q4 | $2.73M | Sell |
18,860
-560
| -3% | -$81K | 1.62% | 18 |
|
|
2021
Q3 | $2.59M | Hold |
19,420
| – | – | 1.69% | 15 |
|
|
2021
Q2 | $2.43M | Hold |
19,420
| – | – | 1.59% | 16 |
|
|
2021
Q1 | $2.01M | Buy |
+19,420
| New | +$2.01M | 1.41% | 27 |
|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$1.48M | – | 59 |
|
|
2020
Q3 | $1.48M | Buy |
+20,100
| New | +$1.48M | 1.18% | 38 |
|
|
2020
Q1 | $1.17M | Hold |
20,100
| – | – | 1.21% | 38 |
|
|
2019
Q4 | $1.34M | Hold |
20,100
| – | – | 1.16% | 38 |
|
|
2019
Q3 | $1.23M | Sell |
20,100
-1,200
| -6% | -$73.1K | 1.13% | 39 |
|
|
2019
Q2 | $1.15M | Hold |
21,300
| – | – | 1.01% | 46 |
|
|
2019
Q1 | $1.25M | Sell |
21,300
-160
| -0.7% | -$9.39K | 1.12% | 47 |
|
|
2018
Q4 | $1.11M | Hold |
21,460
| – | – | 1.13% | 48 |
|
|
2018
Q3 | $1.28M | Sell |
21,460
-920
| -4% | -$54.9K | 1.13% | 45 |
|
|
2018
Q2 | $1.25M | Buy |
22,380
+900
| +4% | +$50.2K | 1.14% | 43 |
|
|
2018
Q1 | $1.11M | Hold |
21,480
| – | – | 1.01% | 46 |
|
|
2017
Q4 | $1.12M | Buy |
+21,480
| New | +$1.12M | 1.02% | 51 |
|