ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1798150
As of 2026-06-30, Avalon Trust Co reported 334.15K GOOG (shares), valued at $118.06M, or 7.26% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.74%; reported value increased 21.02%, and weight changed +0.54 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 | 7.26% | 334,148 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.72% | 340,078 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 7.70% | 379,613 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.08% | 384,225 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.98% | 383,714 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.39% | 434,113 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.93% | 438,067 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 5.43% | 439,126 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.79% | 467,781 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.86% | 469,451 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.92% | 459,850 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 6.02% | 461,160 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.02% | 461,160 | $60.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.92% | 459,850 | $64.81M | Shares decreased 0.28%; reported value increased 6.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.86% | 469,451 | $71.48M | Shares increased 2.09%; reported value increased 10.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 6.79% | 467,781 | $85.80M | Shares decreased 0.36%; reported value increased 20.04%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.43% | 439,126 | $73.42M | Shares decreased 6.13%; reported value decreased 14.43%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.93% | 438,067 | $83.43M | Shares decreased 0.24%; reported value increased 13.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.39% | 434,113 | $67.82M | Shares decreased 0.90%; reported value decreased 18.70%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.98% | 383,714 | $68.07M | Shares decreased 11.61%; reported value increased 0.36%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.08% | 384,225 | $93.58M | Shares increased 0.13%; reported value increased 37.48%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 7.70% | 379,613 | $119.12M | Shares decreased 1.20%; reported value increased 27.30%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.72% | 340,078 | $97.55M | Shares decreased 10.41%; reported value decreased 18.11%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.26% | 334,148 | $118.06M | Shares decreased 1.74%; reported value increased 21.02%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.