ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1542265
As of 2026-06-30, Gradient Investments LLC reported 345.39K GOOG (shares), valued at $122.04M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 5.72%; reported value increased 16.12%, and weight changed +0.05 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 | 1.68% | 345,387 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.63% | 366,358 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.98% | 398,030 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.99% | 489,836 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.58% | 488,091 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.51% | 479,481 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.69% | 438,348 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.55% | 445,298 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.56% | 378,890 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.37% | 388,919 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.28% | 374,438 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.24% | 357,407 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.24% | 357,407 | $47.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.28% | 374,438 | $52.77M | Shares increased 4.77%; reported value increased 11.98%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.37% | 388,919 | $59.22M | Shares increased 3.87%; reported value increased 12.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.56% | 378,890 | $69.50M | Shares decreased 2.58%; reported value increased 17.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.55% | 445,298 | $74.45M | Shares increased 17.53%; reported value increased 7.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.69% | 438,348 | $83.48M | Shares decreased 1.56%; reported value increased 12.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.51% | 479,481 | $74.91M | Shares increased 9.38%; reported value decreased 10.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.58% | 488,091 | $86.58M | Shares increased 1.80%; reported value increased 15.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.99% | 489,836 | $119.30M | Shares increased 0.36%; reported value increased 37.79%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.98% | 398,030 | $124.90M | Shares decreased 18.74%; reported value increased 4.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.63% | 366,358 | $105.09M | Shares decreased 7.96%; reported value decreased 15.86%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.68% | 345,387 | $122.04M | Shares decreased 5.72%; reported value increased 16.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.