ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1904906
As of 2026-06-30, Consilium Wealth Advisory, LLC reported 27.61K GOOGL (shares), valued at $9.87M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 7.52%; reported value increased 33.63%, and weight changed +0.41 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 | 2.93% | 27,607 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.52% | 25,675 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.68% | 23,248 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.94% | 20,649 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.38% | 18,567 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.57% | 20,235 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.16% | 23,892 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.17% | 23,997 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.31% | 23,198 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.94% | 22,875 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.19% | 26,110 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.24% | 24,414 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 24,414 | $3.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.19% | 26,110 | $3.65M | Shares increased 6.95%; reported value increased 14.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.94% | 22,875 | $3.45M | Shares decreased 12.39%; reported value decreased 5.34%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.31% | 23,198 | $4.23M | Shares increased 1.41%; reported value increased 22.39%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.17% | 23,997 | $3.98M | Shares increased 3.44%; reported value decreased 5.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.16% | 23,892 | $4.52M | Shares decreased 0.44%; reported value increased 13.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.57% | 20,235 | $3.13M | Shares decreased 15.31%; reported value decreased 30.81%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.38% | 18,567 | $3.27M | Shares decreased 8.24%; reported value increased 4.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.94% | 20,649 | $5.02M | Shares increased 11.21%; reported value increased 53.42%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.68% | 23,248 | $7.28M | Shares increased 12.59%; reported value increased 44.96%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.52% | 25,675 | $7.38M | Shares increased 10.44%; reported value increased 1.46%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.93% | 27,607 | $9.87M | Shares increased 7.52%; reported value increased 33.63%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.