ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1161822
As of 2026-06-30, GREENWOOD CAPITAL ASSOCIATES LLC reported 92.01K GOOGL (shares), valued at $32.88M, or 3.23% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.32%; reported value increased 21.40%, and weight changed +0.25 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 | 3.23% | 92,008 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.98% | 94,191 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.57% | 104,940 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.23% | 115,231 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.73% | 124,566 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.67% | 127,973 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.03% | 122,669 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.77% | 128,513 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.25% | 135,689 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.83% | 141,015 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.00% | 165,598 | SEC filing ↗Filed Mar 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.00% | 165,598 | $23.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 2.83% | 141,015 | $21.28M | Shares decreased 14.84%; reported value decreased 7.99%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.25% | 135,689 | $24.72M | Shares decreased 3.78%; reported value increased 16.13%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.77% | 128,513 | $21.31M | Shares decreased 5.29%; reported value decreased 13.76%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.03% | 122,669 | $23.22M | Shares decreased 4.55%; reported value increased 8.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.67% | 127,973 | $19.79M | Shares increased 4.32%; reported value decreased 14.78%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.73% | 124,566 | $21.95M | Shares decreased 2.66%; reported value increased 10.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.23% | 115,231 | $28.01M | Shares decreased 7.49%; reported value increased 27.61%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.57% | 104,940 | $32.85M | Shares decreased 8.93%; reported value increased 17.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.98% | 94,191 | $27.09M | Shares decreased 10.24%; reported value decreased 17.54%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.23% | 92,008 | $32.88M | Shares decreased 2.32%; reported value increased 21.40%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.