ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1904825
As of 2026-06-30, Legacy CG, LLC reported 25.49K GOOG (shares), valued at $9.01M, or 2.31% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 14.22%; reported value increased 5.66%, and weight changed -0.06 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 | 2.31% | 25,494 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.37% | 29,720 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.71% | 30,863 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.73% | 39,772 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.25% | 42,585 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.15% | 42,504 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.49% | 42,696 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.30% | 42,020 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.66% | 42,650 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.40% | 43,386 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.28% | 42,624 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.03% | 33,164 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.03% | 33,164 | $4.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.28% | 42,624 | $6.01M | Shares increased 28.52%; reported value increased 37.38%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.40% | 43,386 | $6.61M | Shares increased 1.79%; reported value increased 9.97%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.66% | 42,650 | $7.82M | Shares decreased 1.70%; reported value increased 18.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.30% | 42,020 | $7.03M | Shares decreased 1.48%; reported value decreased 10.19%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.49% | 42,696 | $8.13M | Shares increased 1.61%; reported value increased 15.74%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.15% | 42,504 | $6.64M | Shares decreased 0.45%; reported value decreased 18.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.25% | 42,585 | $7.55M | Shares increased 0.19%; reported value increased 13.76%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.73% | 39,772 | $9.69M | Shares decreased 6.61%; reported value increased 28.23%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.71% | 30,863 | $9.68M | Shares decreased 22.40%; reported value decreased 0.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.37% | 29,720 | $8.53M | Shares decreased 3.70%; reported value decreased 11.97%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.31% | 25,494 | $9.01M | Shares decreased 14.22%; reported value increased 5.66%, and weight changed -0.06 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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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.