ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1575581
As of 2026-06-30, Segment Wealth Management, LLC reported 90.65K GOOGL (shares), valued at $32.39M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 1.09%; reported value increased 22.92%, and weight changed +0.13 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% | 90,647 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.55% | 91,644 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.68% | 92,422 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.34% | 91,800 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.02% | 91,162 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.92% | 87,505 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.06% | 82,219 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.23% | 19,800 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.27% | 19,999 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.23% | 19,999 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.22% | 18,211 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.14% | 10,884 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 10,884 | $1.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.22% | 18,211 | $2.54M | Shares increased 67.32%; reported value increased 78.61%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.23% | 19,999 | $3.02M | Shares increased 9.82%; reported value increased 18.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.27% | 19,999 | $3.64M | Shares unchanged; reported value increased 20.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.23% | 19,800 | $3.28M | Shares decreased 1.00%; reported value decreased 9.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.06% | 82,219 | $15.56M | Shares increased 315.25%; reported value increased 373.97%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.92% | 87,505 | $13.53M | Shares increased 6.43%; reported value decreased 13.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.02% | 91,162 | $16.07M | Shares increased 4.18%; reported value increased 18.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.34% | 91,800 | $22.32M | Shares increased 0.70%; reported value increased 38.91%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.68% | 92,422 | $28.93M | Shares increased 0.68%; reported value increased 29.63%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.55% | 91,644 | $26.35M | Shares decreased 0.84%; reported value decreased 8.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.68% | 90,647 | $32.39M | Shares decreased 1.09%; reported value increased 22.92%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.