ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1803980
As of 2026-06-30, Bright Futures Wealth Management, LLC. reported 3.99K GOOG (shares), valued at $1.41M, or 0.91% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 87.72%; reported value increased 131.21%, and weight changed +0.49 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 | 0.91% | 3,991 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.42% | 2,126 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.57% | 6,776 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.56% | 8,180 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 1.80% | 10,978 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.98% | 11,287 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.61% | 18,942 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.79% | 19,586 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.09% | 20,646 | SEC filing ↗Filed Jun 28, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.09% | 20,646 | $3.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 1.79% | 19,586 | $3.30M | Shares decreased 5.13%; reported value decreased 14.51%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.61% | 18,942 | $3.34M | Shares decreased 3.29%; reported value increased 1.15%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.98% | 11,287 | $2.23M | Shares decreased 40.41%; reported value decreased 33.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.80% | 10,978 | $1.65M | Shares decreased 2.74%; reported value decreased 26.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 1.56% | 8,180 | $1.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.57% | 6,776 | $2.13M | Shares decreased 17.16%; reported value increased 6.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.42% | 2,126 | $609.93K | Shares decreased 68.62%; reported value decreased 71.32%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.91% | 3,991 | $1.41M | Shares increased 87.72%; reported value increased 131.21%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.