OWM
OneAscent Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
6,672
+634
| +11% | +$112K | 0.43% | 27 |
|
|
2025
Q1 | $934K | Sell |
6,038
-126
| -2% | -$19.5K | 0.4% | 28 |
|
|
2024
Q4 | $1.17M | Sell |
6,164
-1,379
| -18% | -$261K | 0.48% | 22 |
|
|
2024
Q3 | $1.25M | Sell |
7,543
-633
| -8% | -$105K | 0.47% | 17 |
|
|
2024
Q2 | $1.49M | Sell |
8,176
-450
| -5% | -$82K | 0.77% | 9 |
|
|
2024
Q1 | $1.3M | Sell |
8,626
-1,379
| -14% | -$208K | 0.5% | 23 |
|
|
2023
Q4 | $1.4M | Buy |
10,005
+2,859
| +40% | +$399K | 0.56% | 19 |
|
|
2023
Q3 | $935K | Buy |
7,146
+3,198
| +81% | +$418K | 0.41% | 28 |
|
|
2023
Q2 | $473K | Buy |
3,948
+755
| +24% | +$90.5K | 0.22% | 38 |
|
|
2023
Q1 | $331K | Buy |
3,193
+109
| +4% | +$11.3K | 0.13% | 110 |
|
|
2022
Q4 | $272K | Sell |
3,084
-74
| -2% | -$6.53K | 0.13% | 124 |
|
|
2022
Q3 | $302K | Buy |
3,158
+2,905
| +1,148% | +$278K | 0.16% | 87 |
|
|
2022
Q2 | $551K | Sell |
253
-251
| -50% | -$547K | 0.28% | 38 |
|
|
2022
Q1 | $1.4M | Hold |
504
| – | – | 0.7% | 16 |
|
|
2021
Q4 | $1.46M | Sell |
504
-40
| -7% | -$116K | 3.64% | 2 |
|
|
2021
Q3 | $1.45M | Buy |
+544
| New | +$1.45M | 1.66% | 4 |
|
|
2021
Q1 | $870K | Buy |
422
+1
| +0.2% | +$2.06K | 0.37% | 59 |
|
|
2020
Q4 | $738K | Buy |
+421
| New | +$738K | 0.33% | 68 |
|