ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1511098
As of 2026-06-30, Baskin Financial Services Inc. reported 273.91K GOOG (shares), valued at $96.78M, or 7.62% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 5.21%; reported value increased 16.76%, and weight changed +0.83 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 | 7.62% | 273,909 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.79% | 288,956 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.93% | 335,573 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.27% | 350,441 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.76% | 354,965 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.51% | 355,295 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.43% | 358,261 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.97% | 362,957 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.71% | 363,440 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.04% | 394,963 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 5.00% | 392,959 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.00% | 392,959 | $55.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.04% | 394,963 | $60.14M | Shares increased 0.51%; reported value increased 8.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 5.71% | 363,440 | $66.66M | Shares decreased 7.98%; reported value increased 10.85%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.97% | 362,957 | $60.68M | Shares decreased 0.13%; reported value decreased 8.97%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.43% | 358,261 | $68.23M | Shares decreased 1.29%; reported value increased 12.43%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.51% | 355,295 | $55.51M | Shares decreased 0.83%; reported value decreased 18.64%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.76% | 354,965 | $62.97M | Shares decreased 0.09%; reported value increased 13.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 6.27% | 350,441 | $85.35M | Shares decreased 1.27%; reported value increased 35.55%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 7.93% | 335,573 | $105.30M | Shares decreased 4.24%; reported value increased 23.38%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 6.79% | 288,956 | $82.89M | Shares decreased 13.89%; reported value decreased 21.28%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.62% | 273,909 | $96.78M | Shares decreased 5.21%; reported value increased 16.76%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 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.