ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 3.31K GOOGL (shares), valued at $1.18M, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 7.28%; reported value increased 15.23%, and weight changed +0.01 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 | 0.21% | 3,309 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.20% | 3,569 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.27% | 4,372 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.24% | 4,815 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.23% | 5,913 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.24% | 6,588 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.25% | 5,836 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.61% | 6,072 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.14% | 6,847 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.24% | 6,979 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.25% | 7,289 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.25% | 7,315 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 7,315 | $957.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.25% | 7,289 | $1.02M | Shares decreased 0.36%; reported value increased 6.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.24% | 6,979 | $1.05M | Shares decreased 4.25%; reported value increased 3.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.14% | 6,847 | $1.25M | Shares decreased 1.89%; reported value increased 18.42%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.61% | 6,072 | $1.01M | Shares decreased 11.32%; reported value decreased 19.25%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.25% | 5,836 | $1.10M | Shares decreased 3.89%; reported value increased 9.73%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.24% | 6,588 | $1.02M | Shares increased 12.89%; reported value decreased 7.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.23% | 5,913 | $1.04M | Shares decreased 10.25%; reported value increased 2.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.24% | 4,815 | $1.17M | Shares decreased 18.57%; reported value increased 12.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.27% | 4,372 | $1.37M | Shares decreased 9.20%; reported value increased 16.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.20% | 3,569 | $1.03M | Shares decreased 18.37%; reported value decreased 25.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.21% | 3,309 | $1.18M | Shares decreased 7.28%; reported value increased 15.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.