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Soltis Investment Advisors LLC → GOOGN
Soltis Investment Advisors 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
17
Latest value
$33.6M
Q3 2026
Peak value
$33.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q3 2025 | $20.5M |
| Q4 2025 | $10.9M |
| Q4 2025 | $10.9M |
| Q4 2025 | $30.2M |
| Q4 2025 | $30.2M |
| Q1 2026 | $9.9M |
| Q1 2026 | $22M |
| Q1 2026 | $546K |
| Q2 2026 | $12.2M |
| Q2 2026 | $353K |
| Q2 2026 | $679K |
| Q2 2026 | $28M |
| Q3 2026 | $341K |
| Q3 2026 | $11.3M |
| Q3 2026 | $654K |
| Q3 2026 | $33.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.6M | 97.7K | — | — |
| Q3 2026 | $654K | 1.9K | — | — |
| Q3 2026 | $11.3M | 33.3K | — | — |
| Q3 2026 | $341K | 1.0K | — | — |
| Q2 2026 | $28M | 78.5K | — | — |
| Q2 2026 | $679K | 1.9K | — | — |
| Q2 2026 | $353K | 1.0K | — | — |
| Q2 2026 | $12.2M | 34.5K | — | — |
| Q1 2026 | $546K | 1.9K | — | — |
| Q1 2026 | $22M | 76.5K | — | — |
| Q1 2026 | $9.9M | 34.5K | — | — |
| Q4 2025 | $30.2M | 96.5K | — | — |
| Q4 2025 | $30.2M | 96.5K | — | — |
| Q4 2025 | $10.9M | 34.6K | — | — |
| Q4 2025 | $10.9M | 34.6K | — | — |
| Q3 2025 | $20.5M | 84.4K | — | — |
| Q3 2025 | $7.4M | 30.3K | — | — |
Other funds holding GOOGN
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$85.4B
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$65.1B
$53.3B
$30.9B
$23.5B