ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1783773
As of Sep 30, 2026, Tranquility Partners, LLC reported 20.41K GOOGL (shares), valued at $7.02M, or 2.44% of its reported non-derivative portfolio. Filed Oct 20, 2026.
Verify history & sources →Shares decreased 10.34%; reported value decreased 13.68%, and weight changed -0.36 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 |
|---|---|---|---|
| Q3 2026 | 2.44% | 20,408 | SEC filing ↗Filed Oct 20, 2026 |
| Q2 2026 | 2.80% | 22,762 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.30% | 21,170 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.38% | 21,140 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.87% | 22,753 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.38% | 21,889 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.36% | 22,853 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.60% | 22,455 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.35% | 22,470 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.56% | 22,317 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.27% | 21,795 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.27% | 21,643 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.27% | 21,643 | $3.02M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.27% | 21,795 | $3.29M | Shares increased 0.70%; reported value increased 8.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.56% | 22,317 | $4.07M | Shares increased 2.40%; reported value increased 23.58%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.35% | 22,470 | $3.72M | Shares increased 0.69%; reported value decreased 8.61%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.60% | 22,455 | $4.26M | Shares decreased 0.07%; reported value increased 14.64%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.36% | 22,853 | $3.53M | Shares increased 1.77%; reported value decreased 17.03%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.38% | 21,889 | $3.86M | Shares decreased 4.22%; reported value increased 9.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.87% | 22,753 | $5.53M | Shares increased 3.95%; reported value increased 43.39%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.38% | 21,140 | $6.62M | Shares decreased 7.09%; reported value increased 19.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.30% | 21,170 | $6.09M | Shares increased 0.14%; reported value decreased 8.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.80% | 22,762 | $8.13M | Shares increased 7.52%; reported value increased 33.62%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 2.44% | 20,408 | $7.02M | Shares decreased 10.34%; reported value decreased 13.68%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2026 |
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{"action":"portfolio","cik":"1783773","quarter":"2026Q3","cusip":"02079K305"}
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Sources, coverage & how to read this data
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.