AG
Ascent Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
151,859
+8,577
| +6% | +$1.51M | 1.04% | 20 |
|
|
2025
Q1 | $22.2M | Buy |
143,282
+23,638
| +20% | +$3.66M | 0.95% | 18 |
|
|
2024
Q4 | $22.6M | Buy |
119,644
+7,281
| +6% | +$1.38M | 1.7% | 5 |
|
|
2024
Q3 | $18.6M | Buy |
112,363
+8,087
| +8% | +$1.34M | 1.41% | 7 |
|
|
2024
Q2 | $19M | Buy |
104,276
+8,031
| +8% | +$1.46M | 1.55% | 6 |
|
|
2024
Q1 | $14.5M | Sell |
96,245
-26,606
| -22% | -$4.02M | 1.28% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
122,851
+10,072
| +9% | +$1.49M | 1.72% | 4 |
|
|
2023
Q3 | $14.7M | Buy |
112,779
+41,150
| +57% | +$5.36M | 1.62% | 5 |
|
|
2023
Q2 | $9.41M | Buy |
71,629
+2,270
| +3% | +$298K | 1.04% | 14 |
|
|
2023
Q1 | $7.19M | Buy |
69,359
+8,516
| +14% | +$883K | 0.77% | 17 |
|
|
2022
Q4 | $5.37M | Sell |
60,843
-1,245
| -2% | -$110K | 0.63% | 24 |
|
|
2022
Q3 | $5.87M | Buy |
62,088
+3,482
| +6% | +$329K | 0.71% | 20 |
|
|
2022
Q2 | $6.82M | Buy |
58,606
+55,565
| +1,827% | +$6.46M | 0.82% | 15 |
|
|
2022
Q1 | $8.46M | Buy |
3,041
+71
| +2% | +$197K | 0.98% | 11 |
|
|
2021
Q4 | $7.74M | Buy |
+2,970
| New | +$7.74M | 0.99% | 12 |
|