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 (GOOGL). 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 | 154,815 | +4,753 | +3.2% | 1.66% | $48.5M | $312.78 |
| 2025 Q3 | REDUCED | 150,062 | -1,797 | -1.2% | 1.29% | $36.5M | $242.77 |
| 2025 Q2 | ADDED | 151,859 | +8,577 | +6.0% | 1.04% | $26.8M | $175.83 |
| 2025 Q1 | ADDED | 143,282 | +23,638 | +19.8% | 0.95% | $22.2M | $154.11 |
| 2024 Q4 | ADDED | 119,644 | +7,281 | +6.5% | 1.70% | $22.6M | $188.43 |
| 2024 Q3 | ADDED | 112,363 | +8,087 | +7.8% | 1.41% | $18.6M | $164.90 |
| 2024 Q2 | ADDED | 104,276 | +8,031 | +8.3% | 1.55% | $19.0M | $180.86 |
| 2024 Q1 | REDUCED | 96,245 | -26,606 | -21.7% | 1.28% | $14.5M | $149.69 |
| 2023 Q4 | ADDED | 122,851 | +10,072 | +8.9% | 1.72% | $18.1M | $138.54 |
| 2023 Q3 | ADDED | 112,779 | +41,150 | +57.4% | 1.62% | $14.7M | $129.79 |
As of 2025 Q4 — sorted by position size