One Ascent Financial Services LLC Alphabet Inc. Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 24,237 shares of GOOGL stock, worth $6.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,237

Previous 21,752 11.42%

Holding current value

$6.07 Million

Previous $3.39 Million 25.8%

% of portfolio

0.3%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$144.7 - $178.6 $359,579 - $443,821	2,485 Added 11.42%	24,237 $4.27 Million
Q1 2025 May 05, 2025	BUY	$154.33 - $206.19 $413,604 - $552,589	2,680 Added 14.05%	21,752 $3.39 Million
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $740,509 - $899,719	4,575 Added 31.56%	19,072 $3.61 Million
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $237,542 - $305,505	-1,598 Reduced 9.93%	14,497 $2.4 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $67,889 - $83,619	-451 Reduced 2.73%	16,095 $2.93 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $38,500 - $44,978	-293 Reduced 1.74%	16,546 $2.5 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $1.25 Million - $1.44 Million	10,203 Added 153.75%	16,839 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $273,773 - $324,931	2,351 Added 54.87%	6,636 $868,000
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $65,129 - $79,950	628 Added 17.17%	4,285 $513,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $13,964 - $17,453	162 Added 4.64%	3,657 $379,000
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $339,810 - $425,547	-4,073 Reduced 53.82%	3,495 $308,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $678,158 - $865,547	7,090 Added 1483.26%	7,568 $724,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $11,110 - $15,011	105 Added 28.15%	478 $1.04 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $13,980 - $16,428	-111 Reduced 22.93%	373 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $9,757 - $10,938	-73 Reduced 13.11%	484 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $38,078 - $45,163	311 Added 126.42%	557 $1.49 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.41%	246 $507,000
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $12,841 - $16,151	-177 Reduced 41.94%	245 $429,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $3,119 - $3,923	43 Added 11.35%	422 $740,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 7.06%	379 $555,000
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $2,185 - $2,929	-40 Reduced 10.15%	354 $502,000
Q1 2020 Apr 14, 2020	BUY	$52.71 - $76.24 $737 - $1,067	14 Added 3.68%	394 $458,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $13,134 - $15,190	223 Added 142.04%	380 $509,000
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $14,630 - $16,571	-266 Reduced 62.88%	157 $203,000
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $21,970 - $27,414	423 New	423 $458,000

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.5T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Account

One Ascent Financial Services LLC Alphabet Inc. Transaction History