Ascent Group’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 | $10.3M | Sell |
58,014
-32,463
| -36% | -$5.76M | 0.4% | 59 |
|
|
2025
Q1 | $14.1M | Buy |
90,477
+25,709
| +40% | +$4.02M | 0.61% | 37 |
|
|
2024
Q4 | $12.3M | Buy |
64,768
+3,938
| +6% | +$750K | 0.93% | 16 |
|
|
2024
Q3 | $10.2M | Buy |
60,830
+2,645
| +5% | +$442K | 0.77% | 25 |
|
|
2024
Q2 | $10.7M | Sell |
58,185
-2,763
| -5% | -$507K | 0.87% | 18 |
|
|
2024
Q1 | $9.28M | Buy |
60,948
+37,890
| +164% | +$5.77M | 0.82% | 19 |
|
|
2023
Q4 | $3.43M | Buy |
23,058
+1,084
| +5% | +$161K | 0.33% | 69 |
|
|
2023
Q3 | $2.89M | Sell |
21,974
-8,020
| -27% | -$1.06M | 0.32% | 79 |
|
|
2023
Q2 | $3.95M | Buy |
29,994
+7,255
| +32% | +$956K | 0.44% | 51 |
|
|
2023
Q1 | $2.36M | Buy |
22,739
+11,738
| +107% | +$1.22M | 0.25% | 108 |
|
|
2022
Q4 | $976K | Sell |
11,001
-1,317
| -11% | -$117K | 0.11% | 223 |
|
|
2022
Q3 | $1.17M | Sell |
12,318
-210,702
| -94% | -$19.9M | 0.14% | 195 |
|
|
2022
Q2 | $1.3M | Buy |
223,020
+215,240
| +2,767% | +$1.26M | 0.16% | 188 |
|
|
2022
Q1 | $1.09M | Buy |
7,780
+1,080
| +16% | +$151K | 0.13% | 214 |
|
|
2021
Q4 | $872K | Buy |
+6,700
| New | +$872K | 0.11% | 226 |
|