ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 23.43K GOOG (shares), valued at $8.28M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.24%; reported value increased 23.47%, and weight changed +0.05 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 | 0.41% | 23,427 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.36% | 23,370 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.64% | 89,956 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.07% | 142,706 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.21% | 101,823 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.85% | 74,835 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.44% | 101,539 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.48% | 38,439 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.94% | 64,597 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.79% | 65,203 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.88% | 72,237 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.91% | 75,100 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 75,100 | $9.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.88% | 72,237 | $10.18M | Shares decreased 3.81%; reported value increased 2.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.79% | 65,203 | $9.93M | Shares decreased 9.74%; reported value decreased 2.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.94% | 64,597 | $11.85M | Shares decreased 0.93%; reported value increased 19.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.48% | 38,439 | $6.43M | Shares decreased 40.49%; reported value decreased 45.76%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.44% | 101,539 | $19.34M | Shares increased 164.16%; reported value increased 200.89%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.85% | 74,835 | $11.69M | Shares decreased 26.30%; reported value decreased 39.54%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.21% | 101,823 | $18.06M | Shares increased 36.06%; reported value increased 54.49%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.07% | 142,706 | $34.76M | Shares increased 40.15%; reported value increased 92.42%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.64% | 89,956 | $28.23M | Shares decreased 36.96%; reported value decreased 18.78%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.36% | 23,370 | $6.70M | Shares decreased 74.02%; reported value decreased 76.25%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.41% | 23,427 | $8.28M | Shares increased 0.24%; reported value increased 23.47%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.