Ascension Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.96M | Sell |
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|
2024
Q1 | $3.3M | Buy |
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|
2023
Q2 | $2.68M | Buy |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.06M | Buy |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $2.59M | Hold |
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|
2021
Q2 | $2.43M | Hold |
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|
2021
Q1 | $2.01M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q1 | $1.17M | Hold |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.15M | Hold |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $1.11M | Hold |
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|
2017
Q4 | $1.12M | Buy |
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