Back to GOOGN
FLAGSHIP HARBOR ADVISORS, LLC → GOOGN
FLAGSHIP HARBOR ADVISORS, 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
$240K
Q3 2026
Peak value
$21.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $16.3M |
| Q2 2024 | $9.3M |
| Q3 2025 | $21.3M |
| Q3 2025 | $14.1M |
| Q4 2025 | $18.7M |
| Q4 2025 | $16.6M |
| Q4 2025 | $153K |
| Q4 2025 | $75K |
| Q1 2026 | $17.7M |
| Q1 2026 | $15.5M |
| Q1 2026 | $288K |
| Q1 2026 | $201K |
| Q2 2026 | $21.9M |
| Q2 2026 | $19.4M |
| Q2 2026 | $246K |
| Q3 2026 | $21.1M |
| Q3 2026 | $19.5M |
| Q3 2026 | $240K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $240K | 4.0K | — | — |
| Q3 2026 | $19.5M | 56.7K | — | — |
| Q3 2026 | $21.1M | 61.9K | — | — |
| Q2 2026 | $246K | 4.1K | — | — |
| Q2 2026 | $19.4M | 54.3K | — | — |
| Q2 2026 | $21.9M | 61.9K | — | — |
| Q1 2026 | $201K | 9.5K | — | — |
| Q1 2026 | $288K | 4.1K | — | — |
| Q1 2026 | $15.5M | 53.9K | — | — |
| Q1 2026 | $17.7M | 61.8K | — | — |
| Q4 2025 | $75K | 3.4K | — | — |
| Q4 2025 | $153K | 2.4K | — | — |
| Q4 2025 | $16.6M | 53.1K | — | — |
| Q4 2025 | $18.7M | 59.5K | — | — |
| Q3 2025 | $14.1M | 57.9K | — | — |
| Q3 2025 | $21.3M | 87.5K | — | — |
| Q2 2024 | $9.3M | 51.0K | — | — |
| Q2 2024 | $16.3M | 88.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B