OWM
OneAscent Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,654
| Closed | -$277K | – | 170 |
|
|
2024
Q3 | $277K | Sell |
1,654
-7
| -0.4% | -$1.17K | 0.11% | 139 |
|
|
2024
Q2 | $305K | Sell |
1,661
-235
| -12% | -$43.2K | 0.16% | 69 |
|
|
2024
Q1 | $289K | Buy |
+1,896
| New | +$289K | 0.11% | 130 |
|
|
2021
Q1 | $288K | Buy |
139
+21
| +18% | +$43.5K | 0.12% | 169 |
|
|
2020
Q4 | $207K | Buy |
+118
| New | +$207K | 0.09% | 185 |
|