OFS
OneAscent Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
9,913
+1,693
| +21% | +$300K | 0.13% | 116 |
|
|
2025
Q1 | $1.3M | Sell |
8,220
-377
| -4% | -$59.4K | 0.08% | 160 |
|
|
2024
Q4 | $1.64M | Buy |
8,597
+2,952
| +52% | +$562K | 0.14% | 102 |
|
|
2024
Q3 | $944K | Sell |
5,645
-29
| -0.5% | -$4.85K | 0.68% | 32 |
|
|
2024
Q2 | $1.04M | Sell |
5,674
-107
| -2% | -$19.6K | 0.14% | 95 |
|
|
2024
Q1 | $880K | Buy |
5,781
+436
| +8% | +$66.4K | 0.1% | 129 |
|
|
2023
Q4 | $753K | Buy |
5,345
+532
| +11% | +$74.9K | 0.09% | 141 |
|
|
2023
Q3 | $635K | Buy |
4,813
+1,392
| +41% | +$184K | 0.17% | 98 |
|
|
2023
Q2 | $414K | Buy |
+3,421
| New | +$414K | 0.18% | 64 |
|
|
2022
Q3 | – | Sell |
-93
| Closed | -$203K | – | 221 |
|
|
2022
Q2 | $203K | Buy |
+93
| New | +$203K | 0.09% | 205 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$267K | – | 150 |
|
|
2021
Q3 | $267K | Buy |
+100
| New | +$267K | 0.36% | 64 |
|
|
2021
Q1 | $250K | Buy |
+121
| New | +$250K | 0.25% | 107 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$218K | – | 169 |
|
|
2019
Q4 | $218K | Sell |
163
-70
| -30% | -$93.6K | 0.12% | 145 |
|
|
2019
Q3 | $301K | Buy |
+233
| New | +$301K | 1.34% | 14 |
|