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Global Trust Wealth Management LLC → GOOGN

Global Trust 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
5
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.8M
Q1 2026$1.6M
Q2 2026$2.2M
Q3 2026$615K
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M7.2K——
Q3 2026$615K1.8K——
Q2 2026$2.2M6.0K——
Q1 2026$1.6M5.7K——
Q4 2025$1.8M5.8K——

Other funds holding GOOGN

Other Global Trust Wealth Management LLC positions

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SPDR S&P 500 ETF TR

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SPY

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SPY

STATE STR SPDR S&P 500 ETF T

$13.2M
VGES

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$8.6M
QQQ

INVESCO QQQ TR

$8.6M
VGES

VANGUARD INDEX FDS

$8.5M
VGES

VANGUARD INDEX FDS

$8.3M