Back to GOOGN
Kestra Advisory Services, LLC → GOOGN
Kestra Advisory Services, 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
23
Latest value
$10M
Q3 2026
Peak value
$291.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $141.3M |
| Q3 2025 | $159.3M |
| Q3 2025 | $2.7M |
| Q3 2025 | $4.4M |
| Q4 2025 | $181.9M |
| Q4 2025 | $251K |
| Q4 2025 | $227.1M |
| Q4 2025 | $407K |
| Q4 2025 | $3.6M |
| Q4 2025 | $37K |
| Q4 2025 | $7.8M |
| Q1 2026 | $188.8M |
| Q1 2026 | $205.7M |
| Q1 2026 | $5.8M |
| Q1 2026 | $6.1M |
| Q2 2026 | $286.4M |
| Q2 2026 | $275.2M |
| Q2 2026 | $4.2M |
| Q2 2026 | $7.8M |
| Q3 2026 | $289.8M |
| Q3 2026 | $291.6M |
| Q3 2026 | $4.9M |
| Q3 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10M | 285.4K | — | — |
| Q3 2026 | $4.9M | 81.9K | — | — |
| Q3 2026 | $291.6M | 847.4K | — | — |
| Q3 2026 | $289.8M | 850.5K | — | — |
| Q2 2026 | $7.8M | 228.6K | — | — |
| Q2 2026 | $4.2M | 70.3K | — | — |
| Q2 2026 | $275.2M | 769.9K | — | — |
| Q2 2026 | $286.4M | 810.5K | — | — |
| Q1 2026 | $6.1M | 191.7K | — | — |
| Q1 2026 | $5.8M | 81.8K | — | — |
| Q1 2026 | $205.7M | 715.3K | — | — |
| Q1 2026 | $188.8M | 658.1K | — | — |
| Q4 2025 | $7.8M | 242.4K | — | — |
| Q4 2025 | $37K | 1.7K | — | — |
| Q4 2025 | $3.6M | 55.3K | — | — |
| Q4 2025 | $407K | 1.3K | — | — |
| Q4 2025 | $227.1M | 725.6K | — | — |
| Q4 2025 | $251K | 800 | — | — |
| Q4 2025 | $181.9M | 579.8K | — | — |
| Q3 2025 | $4.4M | 140.7K | — | — |
| Q3 2025 | $2.7M | 38.7K | — | — |
| Q3 2025 | $159.3M | 655.3K | — | — |
| Q3 2025 | $141.3M | 580.3K | — | — |
Other funds holding GOOGN
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