Global Trust Asset Management, LLC GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1729672
As of 2026-06-30, Global Trust Asset Management, LLC reported 11.06K GOOG (shares), valued at $3.91M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 19.06%; reported value decreased 0.30%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 11,065 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.50% | 13,670 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.64% | 13,276 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.68% | 15,292 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.38% | 14,593 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.40% | 14,701 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.07% | 14,851 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.91% | 14,751 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.09% | 14,701 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.92% | 14,701 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.92% | 14,916 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.92% | 14,916 | $2.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.92% | 14,701 | $2.24M | Shares decreased 1.44%; reported value increased 6.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.09% | 14,701 | $2.70M | Shares unchanged; reported value increased 20.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.91% | 14,751 | $2.47M | Shares increased 0.34%; reported value decreased 8.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.07% | 14,851 | $2.83M | Shares increased 0.68%; reported value increased 14.68%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.40% | 14,701 | $2.30M | Shares decreased 1.01%; reported value decreased 18.79%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.38% | 14,593 | $2.59M | Shares decreased 0.73%; reported value increased 12.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.68% | 15,292 | $3.72M | Shares increased 4.79%; reported value increased 43.87%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.64% | 13,276 | $4.17M | Shares decreased 13.18%; reported value increased 11.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.50% | 13,670 | $3.92M | Shares increased 2.97%; reported value decreased 5.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.22% | 11,065 | $3.91M | Shares decreased 19.06%; reported value decreased 0.30%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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