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Ascent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ascent Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$753K Buy
4,274
+318
+8% +$56K 0.67% 21
2025
Q1 		$612K Sell
3,956
-212
-5% -$32.8K 0.62% 24
2024
Q4 		$789K Buy
+4,168
New +$789K 0.81% 21