ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1729673
As of 2026-06-30, DDD Partners, LLC reported 82.08K GOOG (shares), valued at $29.00M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 1.16%; reported value increased 24.61%, 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 | 1.81% | 82,077 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.61% | 81,132 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.61% | 80,487 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.71% | 110,738 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.05% | 108,028 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.00% | 105,527 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.74% | 117,200 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.26% | 124,264 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.64% | 123,924 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.28% | 122,350 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.31% | 121,886 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.49% | 123,240 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 123,240 | $17.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.31% | 121,886 | $17.18M | Shares decreased 1.10%; reported value decreased 0.65%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.28% | 122,350 | $18.63M | Shares increased 0.38%; reported value increased 8.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.64% | 123,924 | $22.73M | Shares increased 1.29%; reported value increased 22.01%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.26% | 124,264 | $20.78M | Shares increased 0.27%; reported value decreased 8.60%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.74% | 117,200 | $22.32M | Shares decreased 5.68%; reported value increased 7.43%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.00% | 105,527 | $16.49M | Shares decreased 9.96%; reported value decreased 26.13%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.05% | 108,028 | $19.16M | Shares increased 2.37%; reported value increased 16.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.71% | 110,738 | $26.97M | Shares increased 2.51%; reported value increased 40.74%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.61% | 80,487 | $25.26M | Shares decreased 27.32%; reported value decreased 6.35%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.61% | 81,132 | $23.27M | Shares increased 0.80%; reported value decreased 7.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.81% | 82,077 | $29.00M | Shares increased 1.16%; reported value increased 24.61%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.