ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1722436
As of 2026-06-30, Sawyer & Company, Inc reported 50.03K GOOGL (shares), valued at $17.88M, or 6.00% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 4.61%; reported value increased 18.54%, and weight changed +0.19 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 | 6.00% | 50,035 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.81% | 52,455 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.15% | 55,555 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.74% | 56,146 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 6.00% | 50,035 | SEC filing ↗Filed Jul 24, 2026Amended |
| Q1 2025 | 3.51% | 56,189 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.09% | 58,335 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.63% | 59,107 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.28% | 59,087 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.58% | 59,384 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.63% | 58,941 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.63% | 58,941 | $8.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.58% | 59,384 | $8.96M | Shares increased 0.75%; reported value increased 8.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.28% | 59,087 | $10.76M | Shares decreased 0.50%; reported value increased 20.08%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.63% | 59,107 | $9.80M | Shares increased 0.03%; reported value decreased 8.92%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.09% | 58,335 | $11.04M | Shares decreased 1.31%; reported value increased 12.65%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.51% | 56,189 | $8.69M | Shares decreased 3.68%; reported value decreased 21.32%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.00% | 50,035 | $17.88M | Shares decreased 10.95%; reported value increased 105.79%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2025 | 3.74% | 56,146 | $9.89M | Shares increased 12.21%; reported value decreased 44.66%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 6.15% | 55,555 | $17.39M | Shares decreased 1.05%; reported value increased 75.73%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.81% | 52,455 | $15.08M | Shares decreased 5.58%; reported value decreased 13.25%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.00% | 50,035 | $17.88M | Shares decreased 4.61%; reported value increased 18.54%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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