AWP
Ascent Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
78,390
-12,810
| -14% | -$2.26M | 1.7% | 11 |
|
|
2025
Q1 | $14.1M | Buy |
91,200
+10,410
| +13% | +$1.61M | 1.89% | 9 |
|
|
2024
Q4 | $15.3M | Buy |
80,790
+5
| +0% | +$947 | 2.06% | 9 |
|
|
2024
Q3 | $13.4M | Buy |
80,785
+19,944
| +33% | +$3.31M | 1.87% | 10 |
|
|
2024
Q2 | $11.1M | Buy |
60,841
+655
| +1% | +$119K | 1.62% | 12 |
|
|
2024
Q1 | $9.08M | Buy |
60,186
+1,611
| +3% | +$243K | 1.35% | 20 |
|
|
2023
Q4 | $8.18M | Buy |
58,575
+1,350
| +2% | +$189K | 1.34% | 20 |
|
|
2023
Q3 | $7.49M | Buy |
57,225
+428
| +0.8% | +$56K | 1.38% | 20 |
|
|
2023
Q2 | $6.79M | Buy |
56,797
+11,402
| +25% | +$1.36M | 1.2% | 26 |
|
|
2023
Q1 | $4.71M | Buy |
45,395
+940
| +2% | +$97.5K | 0.95% | 35 |
|
|
2022
Q4 | $3.92M | Sell |
44,455
-811
| -2% | -$71.6K | 0.84% | 39 |
|
|
2022
Q3 | $4.33M | Buy |
45,266
+42,617
| +1,609% | +$4.08M | 1.03% | 30 |
|
|
2022
Q2 | $5.63M | Buy |
2,649
+112
| +4% | +$238K | 1.27% | 25 |
|
|
2022
Q1 | $7.06M | Buy |
2,537
+340
| +15% | +$946K | 1.32% | 22 |
|
|
2021
Q4 | $6.36M | Sell |
2,197
-338
| -13% | -$979K | 1.13% | 27 |
|
|
2021
Q3 | $6.78M | Sell |
2,535
-6
| -0.2% | -$16K | 1.3% | 19 |
|
|
2021
Q2 | $6.21M | Sell |
2,541
-93
| -4% | -$227K | 1.18% | 26 |
|
|
2021
Q1 | $5.43M | Sell |
2,634
-15
| -0.6% | -$30.9K | 1.18% | 32 |
|
|
2020
Q4 | $4.64M | Sell |
2,649
-28
| -1% | -$49.1K | 1.03% | 35 |
|
|
2020
Q3 | $3.92M | Buy |
2,677
+4
| +0.1% | +$5.86K | 1% | 37 |
|
|
2020
Q2 | $3.79M | Sell |
2,673
-151
| -5% | -$214K | 1.1% | 33 |
|
|
2020
Q1 | $3.28M | Sell |
2,824
-238
| -8% | -$277K | 1.2% | 30 |
|
|
2019
Q4 | $4.1M | Sell |
3,062
-204
| -6% | -$273K | 1.17% | 33 |
|
|
2019
Q3 | $3.99M | Buy |
3,266
+35
| +1% | +$42.7K | 1.22% | 33 |
|
|
2019
Q2 | $3.5M | Buy |
3,231
+290
| +10% | +$314K | 1.08% | 37 |
|
|
2019
Q1 | $3.46M | Buy |
2,941
+190
| +7% | +$224K | 1.13% | 35 |
|
|
2018
Q4 | $2.88M | Buy |
2,751
+52
| +2% | +$54.3K | 1.12% | 35 |
|
|
2018
Q3 | $3.26M | Buy |
2,699
+103
| +4% | +$124K | 1.04% | 34 |
|
|
2018
Q2 | $2.93M | Buy |
2,596
+28
| +1% | +$31.6K | 1.03% | 34 |
|
|
2018
Q1 | $2.66M | Buy |
2,568
+69
| +3% | +$71.6K | 0.97% | 40 |
|
|
2017
Q4 | $2.63M | Sell |
2,499
-11
| -0.4% | -$11.6K | 0.98% | 42 |
|
|
2017
Q3 | $2.44M | Buy |
2,510
+13
| +0.5% | +$12.7K | 0.98% | 41 |
|
|
2017
Q2 | $2.32M | Buy |
2,497
+322
| +15% | +$299K | 1% | 41 |
|
|
2017
Q1 | $1.84M | Buy |
2,175
+113
| +5% | +$95.8K | 0.83% | 46 |
|
|
2016
Q4 | $1.63M | Buy |
2,062
+203
| +11% | +$161K | 0.8% | 47 |
|
|
2016
Q3 | $1.5M | Sell |
1,859
-5
| -0.3% | -$4.02K | 0.76% | 47 |
|
|
2016
Q2 | $1.31M | Buy |
1,864
+7
| +0.4% | +$4.93K | 0.68% | 47 |
|
|
2016
Q1 | $1.42M | Buy |
1,857
+23
| +1% | +$17.6K | 0.76% | 47 |
|
|
2015
Q4 | $1.43M | Buy |
+1,834
| New | +$1.43M | 0.8% | 45 |
|