ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1817693
As of 2026-06-30, Retirement Planning Co of New England, Inc. reported 17.73K GOOGL (shares), valued at $6.34M, or 2.28% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 5.34%; reported value increased 17.64%, and weight changed +0.09 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 | 2.28% | 17,727 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.19% | 18,727 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.27% | 18,073 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.86% | 18,974 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.49% | 18,959 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.45% | 18,862 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.68% | 18,304 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.47% | 17,828 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.75% | 17,667 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.49% | 18,006 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.34% | 21,233 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.34% | 21,233 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.49% | 18,006 | $2.72M | Shares decreased 15.20%; reported value decreased 8.37%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.75% | 17,667 | $3.22M | Shares decreased 1.88%; reported value increased 18.41%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.47% | 17,828 | $2.96M | Shares increased 0.91%; reported value decreased 8.11%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.68% | 18,304 | $3.46M | Shares increased 2.67%; reported value increased 17.18%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.45% | 18,862 | $2.92M | Shares increased 3.05%; reported value decreased 15.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.49% | 18,959 | $3.34M | Shares increased 0.51%; reported value increased 14.54%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.86% | 18,974 | $4.61M | Shares increased 0.08%; reported value increased 38.06%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.27% | 18,073 | $5.66M | Shares decreased 4.75%; reported value increased 22.64%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.19% | 18,727 | $5.39M | Shares increased 3.62%; reported value decreased 4.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.28% | 17,727 | $6.34M | Shares decreased 5.34%; reported value increased 17.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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