Back to GOOGN
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → GOOGN
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 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
32
Latest value
$4.5M
Q3 2026
Peak value
$4.5M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $62K |
| Q4 2022 | $335K |
| Q1 2023 | $79K |
| Q1 2023 | $394K |
| Q2 2023 | $92K |
| Q2 2023 | $414K |
| Q3 2023 | $101K |
| Q3 2023 | $453K |
| Q4 2023 | $113K |
| Q4 2023 | $488K |
| Q1 2024 | $122K |
| Q1 2024 | $528K |
| Q2 2024 | $147K |
| Q2 2024 | $637K |
| Q3 2024 | $140K |
| Q3 2024 | $779K |
| Q4 2024 | $372K |
| Q4 2024 | $915K |
| Q1 2025 | $455K |
| Q1 2025 | $972K |
| Q2 2025 | $517K |
| Q2 2025 | $982K |
| Q3 2025 | $706K |
| Q3 2025 | $1.6M |
| Q4 2025 | $843K |
| Q4 2025 | $2M |
| Q1 2026 | $770K |
| Q1 2026 | $2.2M |
| Q2 2026 | $999K |
| Q2 2026 | $2.9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 13.2K | — | — |
| Q3 2026 | $1.3M | 3.7K | — | — |
| Q2 2026 | $2.9M | 8.2K | — | — |
| Q2 2026 | $999K | 2.8K | — | — |
| Q1 2026 | $2.2M | 7.5K | — | — |
| Q1 2026 | $770K | 2.7K | — | — |
| Q4 2025 | $2M | 6.5K | — | — |
| Q4 2025 | $843K | 2.7K | — | — |
| Q3 2025 | $1.6M | 6.5K | — | — |
| Q3 2025 | $706K | 2.9K | — | — |
| Q2 2025 | $982K | 5.6K | — | — |
| Q2 2025 | $517K | 2.9K | — | — |
| Q1 2025 | $972K | 6.3K | — | — |
| Q1 2025 | $455K | 2.9K | — | — |
| Q4 2024 | $915K | 4.8K | — | — |
| Q4 2024 | $372K | 2.0K | — | — |
| Q3 2024 | $779K | 4.7K | — | — |
| Q3 2024 | $140K | 839 | — | — |
| Q2 2024 | $637K | 3.5K | — | — |
| Q2 2024 | $147K | 802 | — | — |
| Q1 2024 | $528K | 3.5K | — | — |
| Q1 2024 | $122K | 802 | — | — |
| Q4 2023 | $488K | 3.5K | — | — |
| Q4 2023 | $113K | 802 | — | — |
| Q3 2023 | $453K | 3.5K | — | — |
| Q3 2023 | $101K | 764 | — | — |
| Q2 2023 | $414K | 7.6K | — | — |
| Q2 2023 | $92K | 264 | — | — |
| Q1 2023 | $394K | 3.8K | — | — |
| Q1 2023 | $79K | 764 | — | — |
| Q4 2022 | $335K | 3.8K | — | — |
| Q4 2022 | $62K | 704 | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF