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Trust Asset Management LLC: GOOG position timeline

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

Trust Asset Management LLC held 116,761 GOOG shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 116,761 shares
    Change vs previous 13F -358 shares

    2.57% of the 13F portfolio, value $41,255,164.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management 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 117,119 shares
    Change vs previous 13F -50 shares

    2.41% of the 13F portfolio, value $33,596,756.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management 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 117,169 shares
    Change vs previous 13F -4,440 shares

    2.51% of the 13F portfolio, value $36,767,632.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management 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 121,609 shares
    Change vs previous 13F 0 shares

    2.04% of the 13F portfolio, value $29,617,872.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management 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 121,609 shares
    Change vs previous 13F 0 shares

    1.6% of the 13F portfolio, value $21,572,221.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management 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 121,609 shares
    Change vs previous 13F -2,331 shares

    1.56% of the 13F portfolio, value $18,998,974.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management 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 123,940 shares
    Change vs previous 13F 0 shares

    1.85% of the 13F portfolio, value $23,603,134.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management 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 123,940 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $20,721,529.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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