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Global Assets Advisory, LLC → GOOGN
Global Assets Advisory, 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
$7.1M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $5M |
| Q4 2025 | $2M |
| Q4 2025 | $6.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $7.3M |
| Q3 2026 | $2.1M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 20.5K | — | — |
| Q3 2026 | $2.1M | 6.0K | — | — |
| Q2 2026 | $7.3M | 20.4K | — | — |
| Q2 2026 | $2.1M | 6.0K | — | — |
| Q1 2026 | $6M | 20.9K | — | — |
| Q1 2026 | $1.9M | 6.6K | — | — |
| Q4 2025 | $6.5M | 20.7K | — | — |
| Q4 2025 | $2M | 6.3K | — | — |
| Q3 2025 | $5M | 20.5K | — | — |
| Q3 2025 | $1.5M | 6.3K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B