ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1821549
As of 2026-06-30, BNC WEALTH MANAGEMENT, LLC reported 56.26K GOOGL (shares), valued at $20.11M, or 4.86% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.06%; reported value increased 24.20%, and weight changed +0.37 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 | 4.86% | 56,259 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.49% | 56,295 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.44% | 67,786 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.23% | 68,950 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.60% | 68,778 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.84% | 68,851 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.22% | 67,842 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.01% | 65,616 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.29% | 63,373 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.33% | 51,597 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.36% | 50,926 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.36% | 50,926 | $7.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.33% | 51,597 | $7.79M | Shares increased 1.32%; reported value increased 9.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.29% | 63,373 | $11.54M | Shares increased 22.82%; reported value increased 48.23%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.01% | 65,616 | $10.88M | Shares increased 3.54%; reported value decreased 5.73%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.22% | 67,842 | $12.84M | Shares increased 3.39%; reported value increased 18.01%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.84% | 68,851 | $10.65M | Shares increased 1.49%; reported value decreased 17.10%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.60% | 68,778 | $12.12M | Shares decreased 0.11%; reported value increased 13.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.23% | 68,950 | $16.76M | Shares increased 0.25%; reported value increased 38.29%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.44% | 67,786 | $21.22M | Shares decreased 1.69%; reported value increased 26.58%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.49% | 56,295 | $16.19M | Shares decreased 16.95%; reported value decreased 23.70%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.86% | 56,259 | $20.11M | Shares decreased 0.06%; reported value increased 24.20%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.