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Disclosery

Asset Dedication, LLC: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on GOOGL, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 13,594 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,594 shares
    Change vs previous 13F +459 shares

    0.31% of the 13F portfolio, value $4,858,149.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,135 shares
    Change vs previous 13F -4,028 shares

    0.26% of the 13F portfolio, value $3,777,228.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,163 shares
    Change vs previous 13F -162 shares

    0.35% of the 13F portfolio, value $5,371,959.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,325 shares
    Change vs previous 13F -379 shares

    0.28% of the 13F portfolio, value $4,211,692.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,704 shares
    Change vs previous 13F +395 shares

    0.23% of the 13F portfolio, value $3,119,952.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,309 shares
    Change vs previous 13F -649 shares

    0.22% of the 13F portfolio, value $2,676,717.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,958 shares
    Change vs previous 13F -9,204 shares

    0.27% of the 13F portfolio, value $3,399,407.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,162 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $4,504,775.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).