ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1803291
As of 2026-06-30, Asio Capital, LLC reported 80.38K GOOG (shares), valued at $28.40M, or 3.64% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 4.32%; reported value increased 17.85%, and weight changed +0.26 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 | 3.64% | 80,376 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.38% | 84,008 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.67% | 82,941 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.07% | 84,252 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.45% | 82,741 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.52% | 83,346 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.96% | 82,290 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.62% | 82,681 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.07% | 81,715 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.63% | 81,229 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.62% | 79,703 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.78% | 79,156 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.78% | 79,156 | $10.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.62% | 79,703 | $11.23M | Shares increased 0.69%; reported value increased 7.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.63% | 81,229 | $12.37M | Shares increased 1.91%; reported value increased 10.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.07% | 81,715 | $14.99M | Shares increased 0.60%; reported value increased 21.19%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.62% | 82,681 | $13.82M | Shares increased 1.18%; reported value decreased 7.77%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.96% | 82,290 | $15.67M | Shares decreased 0.47%; reported value increased 13.37%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.52% | 83,346 | $13.02M | Shares increased 1.28%; reported value decreased 16.91%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.45% | 82,741 | $14.68M | Shares decreased 0.73%; reported value increased 12.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.07% | 84,252 | $20.52M | Shares increased 1.83%; reported value increased 39.80%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.67% | 82,941 | $26.03M | Shares decreased 1.56%; reported value increased 26.84%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.38% | 84,008 | $24.10M | Shares increased 1.29%; reported value decreased 7.41%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.64% | 80,376 | $28.40M | Shares decreased 4.32%; reported value increased 17.85%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 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.