ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1616034
As of 2026-06-30, HighPoint Advisor Group LLC reported 57.54K GOOG (shares), valued at $20.33M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.34%; reported value increased 28.51%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.72% | 57,541 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.66% | 55,150 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.76% | 58,086 | SEC filing ↗Filed May 14, 2026Amended |
| Q3 2025 | 1.81% | 155,617 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.46% | 155,370 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.46% | 154,389 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.53% | 150,167 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.44% | 147,823 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.81% | 175,962 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.44% | 119,516 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.28% | 118,122 | SEC filing ↗Filed Mar 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.28% | 118,122 | $17.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 1.44% | 119,516 | $20.43M | Shares increased 1.18%; reported value increased 14.40%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.81% | 175,962 | $30.24M | Shares increased 47.23%; reported value increased 48.06%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.44% | 147,823 | $24.71M | Shares decreased 15.99%; reported value decreased 18.27%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.53% | 150,167 | $28.19M | Shares increased 1.59%; reported value increased 14.05%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.46% | 154,389 | $25.02M | Shares increased 2.81%; reported value decreased 11.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.46% | 155,370 | $27.56M | Shares increased 0.64%; reported value increased 10.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.81% | 155,617 | $37.90M | Shares increased 0.16%; reported value increased 37.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.76% | 58,086 | $18.23M | Shares decreased 62.67%; reported value decreased 51.91%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q1 2026 | 0.66% | 55,150 | $15.82M | Shares decreased 5.05%; reported value decreased 13.21%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.72% | 57,541 | $20.33M | Shares increased 4.34%; reported value increased 28.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.