ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1845998
As of 2026-06-30, Interchange Capital Partners, LLC reported 31.10K GOOGL (shares), valued at $11.11M, or 2.09% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 42.61%; reported value increased 185.40%, and weight changed +0.86 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 | 2.09% | 31,100 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.23% | 21,808 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.59% | 27,318 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.24% | 26,041 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.81% | 19,849 | SEC filing ↗Filed Jul 31, 2025Amended |
| Q1 2025 | 0.85% | 19,520 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.29% | 18,807 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.13% | 19,150 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.34% | 19,997 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.33% | 13,104 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.33% | 12,709 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 12,709 | $1.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.33% | 13,104 | $1.98M | Shares increased 3.11%; reported value increased 11.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.34% | 19,997 | $3.64M | Shares increased 52.60%; reported value increased 84.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.13% | 19,150 | $3.18M | Shares decreased 4.24%; reported value decreased 12.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.29% | 18,807 | $3.55M | Shares decreased 1.79%; reported value increased 11.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.85% | 19,520 | $3.02M | Shares increased 3.79%; reported value decreased 15.05%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.81% | 19,849 | $3.50M | Shares increased 1.69%; reported value increased 15.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.24% | 26,041 | $6.33M | Shares increased 31.20%; reported value increased 80.87%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.59% | 27,318 | $8.55M | Shares increased 4.90%; reported value increased 35.14%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.23% | 21,808 | $3.89M | Shares decreased 20.17%; reported value decreased 54.46%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.09% | 31,100 | $11.11M | Shares increased 42.61%; reported value increased 185.40%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.