ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1806027
As of 2026-06-30, Aspen Grove Capital, LLC reported 70.82K GOOG (shares), valued at $25.02M, or 3.60% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.92%; reported value increased 25.53%, and weight changed -0.28 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 | 3.60% | 70,823 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.88% | 69,490 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.78% | 69,520 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.01% | 73,497 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.53% | 84,076 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.63% | 21,078 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.85% | 21,115 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.78% | 21,027 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.94% | 21,779 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.94% | 21,791 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.93% | 21,587 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.93% | 21,587 | $3.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.94% | 21,791 | $3.32M | Shares increased 0.95%; reported value increased 9.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.94% | 21,779 | $3.99M | Shares decreased 0.06%; reported value increased 20.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.78% | 21,027 | $3.52M | Shares decreased 3.45%; reported value decreased 11.99%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.85% | 21,115 | $4.02M | Shares increased 0.42%; reported value increased 14.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.63% | 21,078 | $3.29M | Shares decreased 0.18%; reported value decreased 18.11%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.53% | 84,076 | $14.91M | Shares increased 298.88%; reported value increased 352.90%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.01% | 73,497 | $17.90M | Shares decreased 12.58%; reported value increased 20.02%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.78% | 69,520 | $21.82M | Shares decreased 5.41%; reported value increased 21.88%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.88% | 69,490 | $19.93M | Shares decreased 0.04%; reported value decreased 8.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.60% | 70,823 | $25.02M | Shares increased 1.92%; reported value increased 25.53%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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