Manager × security

Westside Investment Management, Inc. GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1538383

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Westside Investment Management, Inc. reported 31.63K GOOG (shares), valued at $11.17M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
1.47%
Shares
31.63K
31,625
Reported value
$11.17M
USD

Shares decreased 0.28%; reported value increased 21.71%, and weight changed +0.06 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.

QuarterWeightQuantitySource
Q2 20261.47%31,625SEC filing ↗Filed Jul 27, 2026
Q1 20261.41%31,715SEC filing ↗Filed May 4, 2026
Q4 20251.60%31,901SEC filing ↗Filed Jan 23, 2026
Q3 20251.27%32,567SEC filing ↗Filed Nov 4, 2025
Q2 20251.07%32,561SEC filing ↗Filed Aug 5, 2025
Q1 20251.08%32,365SEC filing ↗Filed Apr 25, 2025
Q4 20241.30%32,337SEC filing ↗Filed Jan 17, 2025
Q3 20241.17%32,606SEC filing ↗Filed Nov 20, 2024
Q2 20241.36%32,366SEC filing ↗Filed Jul 17, 2024
Q1 20241.20%32,468SEC filing ↗Filed Apr 19, 2024
Q4 20231.26%34,877SEC filing ↗Filed Jan 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.26%34,877$4.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 12, 2024
Q1 20241.20%32,468$4.99MShares decreased 6.91%; reported value increased 1.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.36%32,366$5.94MShares decreased 0.31%; reported value increased 18.95%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.17%32,606$5.51MShares increased 0.74%; reported value decreased 7.19%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 20, 2024
Q4 20241.30%32,337$6.16MShares decreased 0.83%; reported value increased 11.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.08%32,365$5.09MShares increased 0.09%; reported value decreased 17.41%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.07%32,561$5.77MShares increased 0.61%; reported value increased 13.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.27%32,567$7.95MShares increased 0.02%; reported value increased 37.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20251.60%31,901$10.03MShares decreased 2.05%; reported value increased 26.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20261.41%31,715$9.18MShares decreased 0.58%; reported value decreased 8.44%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.47%31,625$11.17MShares decreased 0.28%; reported value increased 21.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Westside Investment Management, Inc. · ALPHABET INC-CL C

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.