OFS
OneAscent Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
24,237
+2,485
| +11% | +$437K | 0.3% | 61 |
|
|
2025
Q1 | $3.39M | Buy |
21,752
+2,680
| +14% | +$418K | 0.22% | 74 |
|
|
2024
Q4 | $3.61M | Buy |
19,072
+4,575
| +32% | +$866K | 0.31% | 57 |
|
|
2024
Q3 | $2.4M | Sell |
14,497
-1,598
| -10% | -$265K | 1.73% | 10 |
|
|
2024
Q2 | $2.93M | Sell |
16,095
-451
| -3% | -$82.2K | 0.41% | 40 |
|
|
2024
Q1 | $2.5M | Sell |
16,546
-293
| -2% | -$44.2K | 0.28% | 60 |
|
|
2023
Q4 | $2.35M | Buy |
16,839
+10,203
| +154% | +$1.43M | 0.29% | 58 |
|
|
2023
Q3 | $868K | Buy |
6,636
+2,351
| +55% | +$308K | 0.23% | 81 |
|
|
2023
Q2 | $513K | Buy |
4,285
+628
| +17% | +$75.2K | 0.23% | 50 |
|
|
2023
Q1 | $379K | Buy |
3,657
+162
| +5% | +$16.8K | 0.15% | 87 |
|
|
2022
Q4 | $308K | Sell |
3,495
-4,073
| -54% | -$359K | 0.13% | 107 |
|
|
2022
Q3 | $724K | Buy |
7,568
+7,090
| +1,483% | +$678K | 0.29% | 55 |
|
|
2022
Q2 | $1.04M | Buy |
478
+105
| +28% | +$229K | 0.47% | 29 |
|
|
2022
Q1 | $1.04M | Sell |
373
-111
| -23% | -$309K | 0.74% | 15 |
|
|
2021
Q4 | $1.4M | Sell |
484
-73
| -13% | -$211K | 2.68% | 2 |
|
|
2021
Q3 | $1.49M | Buy |
+557
| New | +$1.49M | 1.99% | 6 |
|
|
2021
Q1 | $507K | Buy |
246
+1
| +0.4% | +$2.06K | 0.5% | 36 |
|
|
2020
Q4 | $429K | Sell |
245
-134
| -35% | -$235K | 0.46% | 45 |
|
|
2020
Q3 | $555K | Buy |
379
+25
| +7% | +$36.6K | 0.29% | 63 |
|
|
2020
Q2 | $502K | Sell |
354
-40
| -10% | -$56.7K | 0.34% | 56 |
|
|
2020
Q1 | $458K | Buy |
394
+14
| +4% | +$16.3K | 0.34% | 43 |
|
|
2019
Q4 | $509K | Buy |
380
+223
| +142% | +$299K | 0.28% | 54 |
|
|
2019
Q3 | $203K | Sell |
157
-266
| -63% | -$344K | 0.91% | 17 |
|
|
2019
Q2 | $458K | Buy |
+423
| New | +$458K | 0.31% | 55 |
|