ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1021258
As of Jun 30, 2026, BALDWIN BROTHERS LLC/MA reported 288.39K GOOGL (shares), valued at $103.06M, or 6.74% of its reported non-derivative portfolio. Filed Jul 14, 2026.
Verify history & sources →Shares decreased 1.79%; reported value increased 22.05%, and weight changed +0.61 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 | 6.74% | 288,390 | SEC filing ↗Filed Jul 14, 2026Combination report |
| Q1 2026 | 6.13% | 293,650 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 6.93% | 346,058 | SEC filing ↗Filed Jan 7, 2026Combination report |
| Q3 2025 | 5.58% | 352,495 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 4.28% | 357,736 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 3.96% | 365,321 | SEC filing ↗Filed Apr 14, 2025Combination report |
| Q4 2024 | 0.72% | 365,066 | SEC filing ↗Filed Jan 22, 2025Combination report |
| Q3 2024 | 4.05% | 358,230 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.08% | 358,321 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.21% | 370,737 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 4.15% | 378,020 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.15% | 378,020 | $52.81M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 4.21% | 370,737 | $55.96M | Shares decreased 1.93%; reported value increased 5.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.08% | 358,321 | $65.27M | Shares decreased 3.35%; reported value increased 16.64%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.05% | 358,230 | $59.41M | Shares decreased 0.03%; reported value decreased 8.97%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.72% | 365,066 | $69.11M | Shares increased 1.91%; reported value increased 16.32%, and weight changed -3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.96% | 365,321 | $56.49M | Shares increased 0.07%; reported value decreased 18.25%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.28% | 357,736 | $63.04M | Shares decreased 2.08%; reported value increased 11.60%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.58% | 352,495 | $85.69M | Shares decreased 1.47%; reported value increased 35.92%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.93% | 346,058 | $108.32M | Shares decreased 1.83%; reported value increased 26.40%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 6.13% | 293,650 | $84.44M | Shares decreased 15.14%; reported value decreased 22.04%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 6.74% | 288,390 | $103.06M | Shares decreased 1.79%; reported value increased 22.05%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.