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Asset One Wealth Management LLC → GOOGN
Asset One Wealth Management LLC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
8
Latest value
$9.9M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.5M |
| Q4 2025 | $5.4M |
| Q1 2026 | $8.3M |
| Q1 2026 | $8.5M |
| Q2 2026 | $9.5M |
| Q2 2026 | $9.7M |
| Q3 2026 | $13.5M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 28.8K | — | — |
| Q3 2026 | $13.5M | 39.7K | — | — |
| Q2 2026 | $9.7M | 26.1K | — | — |
| Q2 2026 | $9.5M | 25.6K | — | — |
| Q1 2026 | $8.5M | 25.7K | — | — |
| Q1 2026 | $8.3M | 25.0K | — | — |
| Q4 2025 | $5.4M | 15.8K | — | — |
| Q4 2025 | $7.5M | 21.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B