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Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ALPHABET INC-CL C

Kestra Advisory Services, LLC holds 810,466 shares of GOOG (ALPHABET INC-CL C), worth $286.4M as of 2026-Q2. The position was increased (+23.1% shares). GOOG represents 0.9% of Kestra Advisory Services, LLC's portfolio.

Current Value

$286.4M

Current Shares

810,466

Total Value Change

+$177.9M

Total Shares Change

+161,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
810,466
+23.1%
$286.4M0.9%$353.33
53
2026-Q1
Increased
658,110
+13.5%
$188.8M0.7%$286.69
49
2025-Q4
Decreased
579,771
-0.1%
$181.9M0.7%$313.39
0
2025-Q3
Increased
580,314
+7.6%
$141.3M0.6%$243.07
46
2025-Q2
Increased
539,478
+4.4%
$95.7M0.5%$176.88
37
2025-Q1
Increased
516,789
+2.2%
$80.7M0.4%$155.60
36
2024-Q4
Decreased
505,622
-22.1%
$96.3M0.5%$189.45
0
2024-Q3
Decreased
648,854
-4.7%
$108.5M0.6%$166.14
0

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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