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Asset One Wealth Management LLC → GOOGM

Asset One Wealth Management LLC GOOGM Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock • Communication Services

Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.5M
Q1 2026$1.4M
Q2 2026$1.3M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M21.9K——
Q2 2026$1.3M23.9K——
Q1 2026$1.4M25.8K——
Q4 2025$1.5M28.0K——

Other funds holding GOOGM

Other Asset One Wealth Management LLC positions

MSFT

MICROSOFT CORP

$56.3M
AAPL

APPLE INC

$40.3M
MSFT

MICROSOFT CORP

$39.7M
MSFT

MICROSOFT CORP

$38M
OUNZ

VANECK MERK GOLD ETF

$34.3M
AAPL

APPLE INC

$33.9M
OUNZ

VANECK MERK GOLD ETF

$33.6M
OUNZ

VANECK MERK GOLD ETF

$31.3M
Asset One Wealth Management LLC GOOGM Holdings: 13F Position History | Track13F