ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1588871
As of 2026-06-30, OAKWORTH CAPITAL, INC. reported 171.56K GOOG (shares), valued at $60.86M, or 2.90% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.01%; reported value increased 19.95%, and weight changed +0.21 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 | 2.90% | 171,555 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.69% | 176,887 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.00% | 175,205 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.55% | 180,914 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.09% | 182,756 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.92% | 176,735 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.35% | 179,492 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.06% | 178,077 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.53% | 188,476 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.22% | 193,628 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.17% | 191,685 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.37% | 197,402 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 197,402 | $26.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.17% | 191,685 | $27.01M | Shares decreased 2.90%; reported value increased 3.79%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.22% | 193,628 | $29.48M | Shares increased 1.01%; reported value increased 9.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.53% | 188,476 | $34.57M | Shares decreased 2.66%; reported value increased 17.26%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.06% | 178,077 | $29.77M | Shares decreased 5.52%; reported value decreased 13.88%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.35% | 179,492 | $34.18M | Shares increased 0.79%; reported value increased 14.81%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.92% | 176,735 | $27.61M | Shares decreased 1.54%; reported value decreased 19.22%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.09% | 182,756 | $32.42M | Shares increased 3.41%; reported value increased 17.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.55% | 180,914 | $44.06M | Shares decreased 1.01%; reported value increased 35.91%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.00% | 175,205 | $54.98M | Shares decreased 3.16%; reported value increased 24.78%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.69% | 176,887 | $50.74M | Shares increased 0.96%; reported value decreased 7.71%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.90% | 171,555 | $60.86M | Shares decreased 3.01%; reported value increased 19.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.