Back to GOOGN

Community Financial Services Group, LLC → GOOGN

Community Financial Services Group, 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
18
Latest value
$2.2M
Q3 2026
Peak value
$21.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$16.8M
Q3 2025$485K
Q3 2025$1.1M
Q4 2025$20.1M
Q4 2025$622K
Q4 2025$1.3M
Q1 2026$1.5M
Q1 2026$18.4M
Q1 2026$30K
Q1 2026$1.2M
Q2 2026$1.8M
Q2 2026$21.6M
Q2 2026$36K
Q2 2026$2.3M
Q3 2026$1.7M
Q3 2026$19.7M
Q3 2026$34K
Q3 2026$2.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.2M6.4K——
Q3 2026$34K100——
Q3 2026$19.7M59.0K——
Q3 2026$1.7M5.1K——
Q2 2026$2.3M6.3K——
Q2 2026$36K100——
Q2 2026$21.6M60.3K——
Q2 2026$1.8M5.1K——
Q1 2026$1.2M4.1K——
Q1 2026$30K100——
Q1 2026$18.4M62.2K——
Q1 2026$1.5M5.2K——
Q4 2025$1.3M4.2K——
Q4 2025$622K2.0K——
Q4 2025$20.1M64.1K——
Q3 2025$1.1M4.5K——
Q3 2025$485K2.0K——
Q3 2025$16.8M68.8K——

Other funds holding GOOGN

Other Community Financial Services Group, LLC positions

ETHA

ISHARES TR

$41M
ETHA

ISHARES

$39.6M
ETHA

ISHARES

$36.5M
ETHA

ISHARES TR

$35.8M
MSFT

MICROSOFT CORP

$35.5M
MSFT

MICROSOFT CORP

$32.4M
AAPL

APPLE INC

$31.6M
MSFT

MICROSOFT CORP

$30M