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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Trinity Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
4,628
Value
$1.64M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of GOOG by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,628$1.64M0.4%+110+2.4%AddedHolders
Q1 20264,518$1.30M0.4%−30−0.7%ReducedHolders
Q4 20254,548$1.43M0.4%−912−16.7%ReducedHolders
Q3 20255,460$1.33M0.4%−248−4.3%ReducedHolders
Q2 20255,708$1.01M0.3%−110−1.9%ReducedHolders
Q1 20255,818$888.0K0.3%+372+6.8%AddedHolders
Q4 20245,446$1.04M0.4%+415+8.2%AddedHolders
Q3 20245,031$829.4K0.4%+10.0%AddedHolders
Q2 20245,030$922.6K0.4%+10.0%AddedHolders
Q1 20245,029$765.7K0.3%00.0%UnchangedHolders
Q4 20235,029$708.7K0.3%−625−11.1%ReducedHolders
Q3 20235,654$745.5K0.4%00.0%UnchangedHolders
Q2 20235,654$684.0K0.4%+2,719+92.6%AddedHolders
Q1 20232,935$305.2K0.2%−80−2.7%ReducedHolders
Q4 20223,015$267.5K0.2%−390−11.5%ReducedHolders
Q3 20223,405$327.0K0.2%+3,405NewHolders
Q2 20220$00.0%−126−100.0%Sold outHolders
Q1 2022126$352.0K0.2%−6−4.5%ReducedHolders
Q4 2021132$382.0K0.2%−179−57.6%ReducedHolders
Q3 2021311$831.0K0.6%00.0%UnchangedHolders
Q2 2021311$768.0K0.5%−5−1.6%ReducedHolders
Q1 2021316$653.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.