INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC GOOGL holdings history
ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 60.46K GOOGL (shares), valued at $21.84M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.01%; reported value increased 25.12%, 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 | 1.30% | 60,463 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.21% | 58,694 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.24% | 57,948 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.90% | 63,442 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.90% | 63,542 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.89% | 65,802 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.96% | 60,737 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.19% | 18,743,594 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.75% | 43,483 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.68% | 41,933 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.58% | 38,982 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 1.69% | 109,037 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 109,037 | $12.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.58% | 38,982 | $5.45M | Shares decreased 64.25%; reported value decreased 55.88%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.68% | 41,933 | $6.52M | Shares increased 7.57%; reported value increased 19.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.75% | 43,483 | $7.92M | Shares increased 3.70%; reported value increased 21.48%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.19% | 18,743,594 | $127.45M | Shares increased 43005.57%; reported value increased 1509.13%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.96% | 60,737 | $11.51M | Shares decreased 99.68%; reported value decreased 90.97%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 0.89% | 65,802 | $10.18M | Shares increased 8.34%; reported value decreased 11.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.90% | 63,542 | $11.20M | Shares decreased 3.43%; reported value increased 10.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.90% | 63,442 | $11.16M | Shares decreased 0.16%; reported value decreased 0.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.24% | 57,948 | $18.14M | Shares decreased 8.66%; reported value increased 62.59%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.21% | 58,694 | $17.46M | Shares increased 1.29%; reported value decreased 3.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.30% | 60,463 | $21.84M | Shares increased 3.01%; reported value increased 25.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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