ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1714093
As of 2026-06-30, Garner Asset Management Corp reported 19.49K GOOG (shares), valued at $6.89M, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.23%; reported value increased 23.46%, and weight changed +0.04 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 | 2.23% | 19,491 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.19% | 19,446 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.42% | 20,114 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.91% | 19,414 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.62% | 19,694 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.47% | 21,494 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.94% | 22,504 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.69% | 22,730 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.00% | 23,070 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.74% | 23,170 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.67% | 23,374 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.16% | 2,119 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 2,119 | $279.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.67% | 23,374 | $3.44M | Shares increased 1003.07%; reported value increased 1132.41%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.74% | 23,170 | $3.53M | Shares decreased 0.87%; reported value increased 2.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.00% | 23,070 | $4.23M | Shares decreased 0.43%; reported value increased 19.93%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.69% | 22,730 | $3.80M | Shares decreased 1.47%; reported value decreased 10.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.94% | 22,504 | $4.29M | Shares decreased 0.99%; reported value increased 12.79%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.47% | 21,494 | $3.36M | Shares decreased 4.49%; reported value decreased 21.65%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.62% | 19,694 | $3.49M | Shares decreased 8.37%; reported value increased 4.04%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.91% | 19,414 | $4.73M | Shares decreased 1.42%; reported value increased 35.34%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.42% | 20,114 | $6.31M | Shares increased 3.61%; reported value increased 33.49%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.19% | 19,446 | $5.58M | Shares decreased 3.32%; reported value decreased 11.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.23% | 19,491 | $6.89M | Shares increased 0.23%; reported value increased 23.46%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.