Back to GOOGM

Balentine LLC → GOOGM

Balentine 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
5
Latest value
$73K
Q3 2026
Peak value
$732K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$732K
Q4 2025$615K
Q1 2026$78K
Q2 2026$77K
Q3 2026$73K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$73K1.4K——
Q2 2026$77K1.4K——
Q1 2026$78K1.4K——
Q4 2025$615K11.4K——
Q3 2025$732K13.5K——

Other funds holding GOOGM

Other Balentine LLC positions

VGES

VANGUARD INDEX FDS

$776M
VGES

VANGUARD INDEX FDS

$726.4M
VGES

VANGUARD INDEX FDS

$630.1M
VGES

VANGUARD INDEX FDS

$629.7M
VGES

VANGUARD INDEX FDS

$558.4M
ETHA

ISHARES TR

$435.2M
ETHA

ISHARES TR

$297.1M
ETHA

ISHARES TR

$294.3M
Balentine LLC GOOGM Holdings: 13F Position History | Track13F