Ascent Wealth Partners’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 | $1.01M | Sell |
5,689
-29
| -0.5% | -$5.14K | 0.12% | 117 |
|
|
2025
Q1 | $893K | Buy |
5,718
+20
| +0.4% | +$3.13K | 0.12% | 118 |
|
|
2024
Q4 | $1.09M | Buy |
5,698
+4,052
| +246% | +$772K | 0.15% | 106 |
|
|
2024
Q3 | $275K | Hold |
1,646
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $302K | Hold |
1,646
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $251K | Hold |
1,646
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $232K | Sell |
1,646
-7
| -0.4% | -$987 | 0.04% | 154 |
|
|
2023
Q3 | $218K | Sell |
1,653
-7
| -0.4% | -$923 | 0.04% | 154 |
|
|
2023
Q2 | $201K | Buy |
+1,660
| New | +$201K | 0.04% | 155 |
|
|
2022
Q2 | – | Sell |
-1,660
| Closed | -$232K | – | 145 |
|
|
2022
Q1 | $232K | Hold |
1,660
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $240K | Buy |
+1,660
| New | +$240K | 0.04% | 139 |
|
|
2015
Q4 | – | Sell |
-36,180
| Closed | -$1.16M | – | 109 |
|
|
2015
Q3 | $1.16M | Buy |
36,180
+1,020
| +3% | +$32.6K | 0.69% | 49 |
|
|
2015
Q2 | $949K | Buy |
35,160
+3,052
| +10% | +$82.4K | 0.52% | 51 |
|
|
2015
Q1 | $888K | Buy |
32,108
+5,656
| +21% | +$156K | 0.49% | 53 |
|
|
2014
Q4 | $700K | Buy |
26,452
+762
| +3% | +$20.2K | 0.41% | 57 |
|
|
2014
Q3 | $753K | Buy |
+25,690
| New | +$753K | 0.48% | 56 |
|