ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1639997
As of 2026-06-30, Westhampton Capital, LLC reported 14.46K GOOGL (shares), valued at $5.17M, or 2.14% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares unchanged; reported value increased 24.28%, and weight changed +0.20 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 | 2.14% | 14,459 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.94% | 14,459 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.13% | 14,448 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.73% | 14,572 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.33% | 14,572 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.26% | 14,972 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.47% | 15,232 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.33% | 15,832 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.56% | 15,832 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.31% | 15,932 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.32% | 15,832 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.36% | 16,129 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.36% | 16,129 | $2.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.32% | 15,832 | $2.21M | Shares decreased 1.84%; reported value increased 4.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.31% | 15,932 | $2.40M | Shares increased 0.63%; reported value increased 8.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.56% | 15,832 | $2.88M | Shares decreased 0.63%; reported value increased 19.93%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.33% | 15,832 | $2.63M | Shares unchanged; reported value decreased 8.95%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.47% | 15,232 | $2.88M | Shares decreased 3.79%; reported value increased 9.81%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.26% | 14,972 | $2.32M | Shares decreased 1.71%; reported value decreased 19.70%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.33% | 14,572 | $2.57M | Shares decreased 2.67%; reported value increased 10.92%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.73% | 14,572 | $3.54M | Shares unchanged; reported value increased 37.94%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.13% | 14,448 | $4.52M | Shares decreased 0.85%; reported value increased 27.66%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.94% | 14,459 | $4.16M | Shares increased 0.08%; reported value decreased 8.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.14% | 14,459 | $5.17M | Shares unchanged; reported value increased 24.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.