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Paragon Private Wealth Management, LLC → GOOGN
Paragon Private 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
16
Latest value
$11.7M
Q3 2026
Peak value
$15.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $545K |
| Q3 2025 | $10.6M |
| Q4 2025 | $573K |
| Q4 2025 | $28K |
| Q4 2025 | $13.7M |
| Q4 2025 | $350K |
| Q1 2026 | $26K |
| Q1 2026 | $302K |
| Q1 2026 | $12.7M |
| Q1 2026 | $316K |
| Q2 2026 | $32K |
| Q2 2026 | $368K |
| Q2 2026 | $15.7M |
| Q2 2026 | $393K |
| Q3 2026 | $296K |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 34.1K | — | — |
| Q3 2026 | $296K | 867 | — | — |
| Q2 2026 | $393K | 1.1K | — | — |
| Q2 2026 | $15.7M | 43.9K | — | — |
| Q2 2026 | $368K | 1.0K | — | — |
| Q2 2026 | $32K | 89 | — | — |
| Q1 2026 | $316K | 1.1K | — | — |
| Q1 2026 | $12.7M | 44.3K | — | — |
| Q1 2026 | $302K | 1.1K | — | — |
| Q1 2026 | $26K | 89 | — | — |
| Q4 2025 | $350K | 1.1K | — | — |
| Q4 2025 | $13.7M | 43.9K | — | — |
| Q4 2025 | $28K | 89 | — | — |
| Q4 2025 | $573K | 1.8K | — | — |
| Q3 2025 | $10.6M | 43.4K | — | — |
| Q3 2025 | $545K | 2.2K | — | — |
Other funds holding GOOGN
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$23.5B