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Barnes Dennig Private Wealth Management LLC → GOOGN

Barnes Dennig Private 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
$5.2M
Q3 2026
Peak value
$5.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$141K
Q4 2025$5.1M
Q1 2026$129K
Q1 2026$4.6M
Q2 2026$170K
Q2 2026$5.6M
Q3 2026$166K
Q3 2026$5.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.2M15.1K——
Q3 2026$166K486——
Q2 2026$5.6M15.6K——
Q2 2026$170K481——
Q1 2026$4.6M16.0K——
Q1 2026$129K449——
Q4 2025$5.1M16.4K——
Q4 2025$141K449——

Other funds holding GOOGN

Other Barnes Dennig Private Wealth Management LLC positions

AMAT

APPLIED MATLS INC

$13.1M
AMAT

APPLIED MATLS INC

$8.3M
MRVL

MARVELL TECHNOLOGY INC

$6.6M
AMAT

APPLIED MATLS INC

$6.4M
BNY-PK

BANK NEW YORK MELLON CORP

$6M
BNY-PK

BANK NEW YORK MELLON CORP

$5.6M
BWA

BORGWARNER INC

$5.5M
AAPL

APPLE INC

$5.5M