ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1657516
As of 2026-06-30, CMH Wealth Management LLC reported 88.91K GOOGL (shares), valued at $31.77M, or 4.85% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.38%; reported value increased 26.00%, and weight changed +0.52 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 | 4.85% | 88,908 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.33% | 87,695 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.08% | 105,579 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.65% | 109,035 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.75% | 115,785 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 4.53% | 116,845 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.96% | 137,552 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.39% | 138,162 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.19% | 138,055 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 5.34% | 139,265 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.77% | 170,525 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 6.07% | 165,865 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.07% | 165,865 | $21.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.77% | 170,525 | $23.82M | Shares increased 2.81%; reported value increased 9.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 5.34% | 139,265 | $21.02M | Shares decreased 18.33%; reported value decreased 11.76%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.19% | 138,055 | $25.15M | Shares decreased 0.87%; reported value increased 19.64%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 5.39% | 138,162 | $22.91M | Shares increased 0.08%; reported value decreased 8.88%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.96% | 137,552 | $26.04M | Shares decreased 0.44%; reported value increased 13.64%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.53% | 116,845 | $18.07M | Shares decreased 15.05%; reported value decreased 30.61%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.75% | 115,785 | $20.40M | Shares decreased 0.91%; reported value increased 12.93%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 5.65% | 109,035 | $26.51M | Shares decreased 5.83%; reported value increased 29.90%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.08% | 105,579 | $33.05M | Shares decreased 3.17%; reported value increased 24.67%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.33% | 87,695 | $25.22M | Shares decreased 16.94%; reported value decreased 23.69%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.85% | 88,908 | $31.77M | Shares increased 1.38%; reported value increased 26.00%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.