ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1418359
As of 2026-06-30, K.J. Harrison & Partners Inc reported 13.77K GOOG (shares), valued at $4.86M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 39.28%; reported value decreased 25.21%, and weight changed -0.38 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 | 0.69% | 13,768 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.07% | 22,673 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.43% | 58,198 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.02% | 57,434 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.25% | 42,613 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.11% | 36,387 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.26% | 42,210 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.81% | 32,530 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.39% | 46,030 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.87% | 121,830 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.87% | 120,230 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.87% | 120,230 | $16.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.87% | 121,830 | $18.55M | Shares increased 1.33%; reported value increased 9.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.39% | 46,030 | $8.44M | Shares decreased 62.22%; reported value decreased 54.49%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.81% | 32,530 | $5.39M | Shares decreased 29.33%; reported value decreased 36.12%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.26% | 42,210 | $8.05M | Shares increased 29.76%; reported value increased 49.19%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.11% | 36,387 | $5.68M | Shares decreased 13.80%; reported value decreased 29.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.25% | 42,613 | $7.56M | Shares increased 17.11%; reported value increased 32.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.02% | 57,434 | $14.15M | Shares increased 34.78%; reported value increased 87.24%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.43% | 58,198 | $18.26M | Shares increased 1.33%; reported value increased 29.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.07% | 22,673 | $6.50M | Shares decreased 61.04%; reported value decreased 64.39%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.69% | 13,768 | $4.86M | Shares decreased 39.28%; reported value decreased 25.21%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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