ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1696867
As of 2026-06-30, Radnor Capital Management, LLC reported 31.45K GOOGL (shares), valued at $11.24M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.01%; reported value increased 24.28%, and weight changed +0.24 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 | 1.58% | 31,455 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.34% | 31,453 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.47% | 31,540 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.16% | 31,283 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.85% | 30,323 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.74% | 28,713 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.88% | 27,738 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.68% | 27,683 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.41% | 25,298 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.57% | 22,070 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.55% | 21,290 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.55% | 21,290 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.57% | 22,070 | $3.33M | Shares increased 3.66%; reported value increased 12.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.41% | 25,298 | $4.61M | Shares increased 14.63%; reported value increased 38.34%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.68% | 27,683 | $4.59M | Shares increased 9.43%; reported value decreased 0.37%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.88% | 27,738 | $5.25M | Shares increased 0.20%; reported value increased 14.38%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.74% | 28,713 | $4.44M | Shares increased 3.52%; reported value decreased 15.44%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.85% | 30,323 | $5.34M | Shares increased 5.61%; reported value increased 20.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.16% | 31,283 | $7.60M | Shares increased 3.17%; reported value increased 42.31%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.47% | 31,540 | $9.87M | Shares increased 0.82%; reported value increased 29.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.34% | 31,453 | $9.04M | Shares decreased 0.28%; reported value decreased 8.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.58% | 31,455 | $11.24M | Shares increased 0.01%; reported value increased 24.28%, and weight changed +0.24 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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