ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1769578
As of 2026-06-30, BLUE SQUARE ASSET MANAGEMENT, LLC reported 28.41K GOOGL (shares), valued at $10.15M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.49%; reported value increased 23.67%, and weight changed +0.21 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 | 4.11% | 28,410 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.90% | 28,550 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.91% | 28,172 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.03% | 28,555 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.35% | 28,512 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.29% | 27,552 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.26% | 23,909 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.09% | 23,403 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.38% | 22,402 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.92% | 19,121 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.91% | 20,584 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.99% | 20,688 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 20,688 | $2.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.91% | 20,584 | $2.88M | Shares decreased 0.50%; reported value increased 6.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.92% | 19,121 | $2.89M | Shares decreased 7.11%; reported value increased 0.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.38% | 22,402 | $4.08M | Shares increased 17.16%; reported value increased 41.39%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.09% | 23,403 | $3.88M | Shares increased 4.47%; reported value decreased 4.88%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.26% | 23,909 | $4.53M | Shares increased 2.16%; reported value increased 16.61%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.29% | 27,552 | $4.26M | Shares increased 15.24%; reported value decreased 5.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.35% | 28,512 | $5.02M | Shares increased 3.48%; reported value increased 17.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.03% | 28,555 | $6.94M | Shares increased 0.15%; reported value increased 38.15%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.91% | 28,172 | $8.82M | Shares decreased 1.34%; reported value increased 27.03%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.90% | 28,550 | $8.21M | Shares increased 1.34%; reported value decreased 6.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.11% | 28,410 | $10.15M | Shares decreased 0.49%; reported value increased 23.67%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.