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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → GOOGN
INTERNATIONAL ASSETS INVESTMENT 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
25
Latest value
$515K
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.4M |
| Q3 2025 | $11.2M |
| Q4 2025 | $15.9M |
| Q4 2025 | $18.1M |
| Q4 2025 | $62K |
| Q4 2025 | $242K |
| Q4 2025 | $78K |
| Q1 2026 | $15M |
| Q1 2026 | $17.5M |
| Q1 2026 | $125K |
| Q1 2026 | $242K |
| Q1 2026 | $77K |
| Q2 2026 | $19.3M |
| Q2 2026 | $21.8M |
| Q2 2026 | $249K |
| Q2 2026 | $510K |
| Q2 2026 | $82K |
| Q3 2026 | $18.4M |
| Q3 2026 | $18.4M |
| Q3 2026 | $22.3M |
| Q3 2026 | $22.3M |
| Q3 2026 | $230K |
| Q3 2026 | $230K |
| Q3 2026 | $515K |
| Q3 2026 | $515K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $515K | 23.3K | — | — |
| Q3 2026 | $515K | 150.0K | — | — |
| Q3 2026 | $230K | 3.8K | — | — |
| Q3 2026 | $230K | 300.0K | — | — |
| Q3 2026 | $22.3M | 65.8K | — | — |
| Q3 2026 | $22.3M | 57.1K | — | — |
| Q3 2026 | $18.4M | 54.9K | — | — |
| Q3 2026 | $18.4M | 24.4K | — | — |
| Q2 2026 | $82K | 2.4K | — | — |
| Q2 2026 | $510K | 23.1K | — | — |
| Q2 2026 | $249K | 4.1K | — | — |
| Q2 2026 | $21.8M | 60.5K | — | — |
| Q2 2026 | $19.3M | 53.9K | — | — |
| Q1 2026 | $77K | 2.4K | — | — |
| Q1 2026 | $242K | 11.5K | — | — |
| Q1 2026 | $125K | 1.7K | — | — |
| Q1 2026 | $17.5M | 58.7K | — | — |
| Q1 2026 | $15M | 50.9K | — | — |
| Q4 2025 | $78K | 2.4K | — | — |
| Q4 2025 | $242K | 11.0K | — | — |
| Q4 2025 | $62K | 964 | — | — |
| Q4 2025 | $18.1M | 57.9K | — | — |
| Q4 2025 | $15.9M | 50.8K | — | — |
| Q3 2025 | $11.2M | 63.4K | — | — |
| Q3 2025 | $9.4M | 53.3K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B