ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 25.87K GOOG (shares), valued at $9.14M, or 2.12% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.24%; reported value increased 23.46%, and weight changed +0.11 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 | 2.12% | 25,866 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.01% | 25,805 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.34% | 17,410 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.77% | 15,454 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.96% | 20,928 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.96% | 20,978 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.23% | 20,986 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.33% | 24,905 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.58% | 24,944 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.31% | 25,210 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.23% | 23,591 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.23% | 23,591 | $3.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.31% | 25,210 | $3.84M | Shares increased 6.86%; reported value increased 15.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.58% | 24,944 | $4.58M | Shares decreased 1.06%; reported value increased 19.20%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.33% | 24,905 | $4.16M | Shares decreased 0.16%; reported value decreased 8.99%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.23% | 20,986 | $4.00M | Shares decreased 15.74%; reported value decreased 4.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.96% | 20,978 | $3.28M | Shares decreased 0.04%; reported value decreased 17.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.96% | 20,928 | $3.71M | Shares decreased 0.24%; reported value increased 13.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.77% | 15,454 | $3.76M | Shares decreased 26.16%; reported value increased 1.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.34% | 17,410 | $5.46M | Shares increased 12.66%; reported value increased 45.15%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.01% | 25,805 | $7.40M | Shares increased 48.22%; reported value increased 35.49%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.12% | 25,866 | $9.14M | Shares increased 0.24%; reported value increased 23.46%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.