ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1942932
As of 2026-06-30, Global Assets Advisory, LLC reported 20.37K GOOGL (shares), valued at $7.33M, or 1.60% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.59%; reported value increased 21.92%, and weight changed -0.12 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 | 1.60% | 20,372 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.72% | 20,913 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.85% | 20,691 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.48% | 20,491 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.36% | 19,773 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.48% | 51,268 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.56% | 14,894 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.41% | 15,372 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.14% | 2,304,517 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.66% | 14,915 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 1.68% | 14,589 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.68% | 14,589 | $1.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 2.66% | 14,915 | $2.05M | Shares increased 2.23%; reported value increased 7.39%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.14% | 2,304,517 | $14.82M | Shares increased 15351.00%; reported value increased 622.93%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.41% | 15,372 | $2.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.56% | 14,894 | $2.82M | Shares decreased 3.11%; reported value increased 9.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.48% | 51,268 | $7.87M | Shares increased 244.22%; reported value increased 178.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.36% | 19,773 | $3.48M | Shares decreased 61.43%; reported value decreased 55.80%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.48% | 20,491 | $4.98M | Shares increased 3.63%; reported value increased 43.27%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.85% | 20,691 | $6.48M | Shares increased 0.98%; reported value increased 30.01%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.72% | 20,913 | $6.01M | Shares increased 1.07%; reported value decreased 7.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.60% | 20,372 | $7.33M | Shares decreased 2.59%; reported value increased 21.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.