ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1804329
As of 2026-06-30, Procyon Advisors, LLC reported 100.43K GOOGL (shares), valued at $35.89M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 2.43%; reported value increased 27.29%, and weight changed +0.06 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 | 0.36% | 100,430 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.30% | 98,051 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.32% | 97,135 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.26% | 94,316 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.72% | 103,297 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.64% | 174,406 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.80% | 148,613 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.68% | 147,294 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.75% | 129,829 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.40% | 120,165 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.36% | 114,417 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.40% | 104,039 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 104,039 | $13.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.36% | 114,417 | $15.98M | Shares increased 9.98%; reported value increased 17.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.40% | 120,165 | $18.14M | Shares increased 5.02%; reported value increased 13.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.75% | 129,829 | $23.65M | Shares increased 8.04%; reported value increased 30.39%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.68% | 147,294 | $24.42M | Shares increased 13.45%; reported value increased 3.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.80% | 148,613 | $28.13M | Shares increased 0.90%; reported value increased 15.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.64% | 174,406 | $26.97M | Shares increased 17.36%; reported value decreased 4.13%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.72% | 103,297 | $18.20M | Shares decreased 40.77%; reported value decreased 32.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.26% | 94,316 | $22.93M | Shares decreased 8.69%; reported value increased 25.95%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.32% | 97,135 | $30.40M | Shares increased 2.99%; reported value increased 32.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.30% | 98,051 | $28.20M | Shares increased 0.94%; reported value decreased 7.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.36% | 100,430 | $35.89M | Shares increased 2.43%; reported value increased 27.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.