Ascension Capital Advisors’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
2025 Q2	$203K	Buy	+1,146	New	+$203K	0.08%	39
2025 Q1	–	Sell	-1,225	Closed	-$233K	–	39
2024 Q4	$233K	Buy	+1,225	New	+$233K	0.1%	33