ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1929986
As of 2026-06-30, WealthPlan Investment Management, LLC reported 88.86K GOOGL (shares), valued at $31.76M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 4.36%; reported value increased 18.85%, 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 | 1.58% | 88,859 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.49% | 92,913 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.31% | 65,593 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.43% | 26,695 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.34% | 26,652 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.32% | 20,774 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.39% | 20,768 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.34% | 20,057 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.53% | 19,166 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.44% | 19,165 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.43% | 19,165 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 0.47% | 20,434 | SEC filing ↗Filed Nov 15, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.47% | 20,434 | $2.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.43% | 19,165 | $2.68M | Shares decreased 6.21%; reported value increased 0.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 0.44% | 19,165 | $2.89M | Shares unchanged; reported value increased 8.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.53% | 19,166 | $3.49M | Shares increased 0.01%; reported value increased 20.69%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.34% | 20,057 | $3.33M | Shares increased 4.65%; reported value decreased 4.72%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.39% | 20,768 | $3.93M | Shares increased 3.54%; reported value increased 18.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.32% | 20,774 | $3.21M | Shares increased 0.03%; reported value decreased 18.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.34% | 26,652 | $4.70M | Shares increased 28.29%; reported value increased 46.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.43% | 26,695 | $6.49M | Shares increased 0.16%; reported value increased 38.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.31% | 65,593 | $20.53M | Shares increased 145.71%; reported value increased 216.36%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.49% | 92,913 | $26.72M | Shares increased 41.65%; reported value increased 30.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.58% | 88,859 | $31.76M | Shares decreased 4.36%; reported value increased 18.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.