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Beacon Bank & Trust → GOOGN

Beacon Bank & Trust 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
20
Latest value
$494K
Q3 2026
Peak value
$17.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2M
Q4 2025$61K
Q4 2025$16.8M
Q4 2025$458K
Q1 2026$1.7M
Q1 2026$56K
Q1 2026$14.9M
Q1 2026$418K
Q2 2026$2.1M
Q2 2026$69K
Q2 2026$2.1M
Q2 2026$69K
Q2 2026$17.3M
Q2 2026$514K
Q2 2026$17.3M
Q2 2026$514K
Q3 2026$2M
Q3 2026$66K
Q3 2026$16.4M
Q3 2026$494K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$494K1.4K——
Q3 2026$16.4M47.7K——
Q3 2026$66K195——
Q3 2026$2M5.8K——
Q2 2026$514K1.4K——
Q2 2026$17.3M48.3K——
Q2 2026$514K1.4K——
Q2 2026$17.3M48.3K——
Q2 2026$69K195——
Q2 2026$2.1M5.8K——
Q2 2026$69K195——
Q2 2026$2.1M5.8K——
Q1 2026$418K1.5K——
Q1 2026$14.9M51.7K——
Q1 2026$56K195——
Q1 2026$1.7M5.9K——
Q4 2025$458K1.5K——
Q4 2025$16.8M53.7K——
Q4 2025$61K195——
Q4 2025$2M6.2K——

Other funds holding GOOGN

Other Beacon Bank & Trust positions

SPY

SPDR S&P 500 ETF TR

$46.8M
SPY

STATE STR SPDR S&P 500 ETF T

$46.6M
SPY

STATE STR SPDR S&P 500 ETF T

$46.6M
SPY

STATE STR SPDR S&P 500 ETF T

$46M
SPY

STATE STR SPDR S&P 500 ETF T

$42.3M
VGES

VANGUARD SCOTTSDALE FDS

$37M
VGES

VANGUARD SCOTTSDALE FDS

$36.9M
VGES

VANGUARD SCOTTSDALE FDS

$36.9M