ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 22.48K GOOG (shares), valued at $7.94M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.10%; reported value increased 21.82%, and weight changed +0.27 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 | 0.93% | 22,482 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.66% | 22,731 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.75% | 23,631 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 0.81% | 24,738 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.63% | 62,819 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.63% | 62,326 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.87% | 58,758 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.74% | 57,865 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.05% | 57,105 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.64% | 56,104 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.62% | 57,054 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.67% | 56,824 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.67% | 56,824 | $7.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.62% | 57,054 | $8.04M | Shares increased 0.40%; reported value increased 7.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.64% | 56,104 | $8.54M | Shares decreased 1.67%; reported value increased 6.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.05% | 57,105 | $10.51M | Shares increased 1.78%; reported value increased 23.04%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.74% | 57,865 | $9.67M | Shares increased 1.33%; reported value decreased 7.97%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.87% | 58,758 | $11.19M | Shares increased 1.54%; reported value increased 15.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.63% | 62,326 | $9.74M | Shares increased 6.07%; reported value decreased 13.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.63% | 62,819 | $11.14M | Shares increased 0.79%; reported value increased 14.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.81% | 24,738 | $6.02M | Shares decreased 60.62%; reported value decreased 45.93%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.75% | 23,631 | $7.42M | Shares decreased 4.47%; reported value increased 23.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 0.66% | 22,731 | $6.52M | Shares decreased 3.81%; reported value decreased 12.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.93% | 22,482 | $7.94M | Shares decreased 1.10%; reported value increased 21.82%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.