ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1506071
As of 2026-06-30, Wellington Shields Capital Management, LLC reported 86.83K GOOGL (shares), valued at $31.03M, or 3.94% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.01%; reported value increased 23.02%, and weight changed +0.15 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 | 3.94% | 86,825 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.79% | 87,710 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.48% | 98,170 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.67% | 99,354 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.97% | 99,580 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.83% | 101,080 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.34% | 99,693 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.88% | 99,792 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.25% | 98,146 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.79% | 97,905 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.70% | 97,800 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.70% | 97,800 | $13.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.79% | 97,905 | $14.78M | Shares increased 0.11%; reported value increased 8.16%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.25% | 98,146 | $17.88M | Shares increased 0.25%; reported value increased 20.98%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.88% | 99,792 | $16.55M | Shares increased 1.68%; reported value decreased 7.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.34% | 99,693 | $18.87M | Shares decreased 0.10%; reported value increased 14.03%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.83% | 101,080 | $15.63M | Shares increased 1.39%; reported value decreased 17.17%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.97% | 99,580 | $17.55M | Shares decreased 1.48%; reported value increased 12.27%, 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 | 3.67% | 99,354 | $24.15M | Shares decreased 0.23%; reported value increased 37.63%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.48% | 98,170 | $30.73M | Shares decreased 1.19%; reported value increased 27.22%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.79% | 87,710 | $25.22M | Shares decreased 10.65%; reported value decreased 17.92%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.94% | 86,825 | $31.03M | Shares decreased 1.01%; reported value increased 23.02%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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