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Castle Rock Wealth Management, LLC → GOOGN
Castle Rock 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
10
Latest value
$3.4M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8M |
| Q3 2025 | $2.8M |
| Q4 2025 | $10.4M |
| Q4 2025 | $3.7M |
| Q1 2026 | $8.8M |
| Q1 2026 | $3.2M |
| Q2 2026 | $10.9M |
| Q2 2026 | $3.9M |
| Q3 2026 | $9.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 9.9K | — | — |
| Q3 2026 | $9.2M | 26.8K | — | — |
| Q2 2026 | $3.9M | 10.7K | — | — |
| Q2 2026 | $10.9M | 30.6K | — | — |
| Q1 2026 | $3.2M | 11.0K | — | — |
| Q1 2026 | $8.8M | 29.8K | — | — |
| Q4 2025 | $3.7M | 11.0K | — | — |
| Q4 2025 | $10.4M | 30.6K | — | — |
| Q3 2025 | $2.8M | 11.6K | — | — |
| Q3 2025 | $8M | 32.5K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B