Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,250 | +882 | +0.9% | 1.03% | $30.2M | $313.58 |
| 2025 Q3 | ADDED | 95,368 | +37,354 | +64.4% | 0.82% | $23.2M | $243.22 |
| 2025 Q2 | REDUCED | 58,014 | -32,463 | -35.9% | 0.40% | $10.3M | $176.99 |
| 2025 Q1 | ADDED | 90,477 | +25,709 | +39.7% | 0.61% | $14.1M | $155.69 |
| 2024 Q4 | ADDED | 64,768 | +3,938 | +6.5% | 0.93% | $12.3M | $189.57 |
| 2024 Q3 | ADDED | 60,830 | +2,645 | +4.5% | 0.77% | $10.2M | $166.24 |
| 2024 Q2 | REDUCED | 58,185 | -2,763 | -4.5% | 0.87% | $10.7M | $182.13 |
| 2024 Q1 | ADDED | 60,948 | +37,890 | +164.3% | 0.82% | $9.3M | $151.02 |
| 2023 Q4 | ADDED | 23,058 | +1,084 | +4.9% | 0.33% | $3.4M | $139.78 |
| 2023 Q3 | REDUCED | 21,974 | -8,020 | -26.7% | 0.32% | $2.9M | $130.78 |
As of 2025 Q4 — sorted by position size