OneAscent Family Office’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	$983K	Buy	5,539 +1,147	+26%	+$204K	0.93%	23
2025 Q1	$694K	Buy	4,392 +3,174	+261%	+$502K	0.65%	48
2024 Q4	$232K	Buy	+1,218	New	+$232K	0.42%	65