ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1999925
As of 2026-06-30, Premier Path Wealth Partners, LLC reported 52.79K GOOGL (shares), valued at $18.87M, or 2.17% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 4.31%; reported value increased 29.63%, and weight changed +0.27 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 | 2.17% | 52,793 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.90% | 50,611 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.90% | 47,035 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.39% | 44,518 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.07% | 43,633 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.08% | 44,733 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.33% | 46,084 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.12% | 42,763 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.32% | 42,431 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.19% | 41,865 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.33% | 43,180 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.33% | 43,180 | $6.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.19% | 41,865 | $6.33M | Shares decreased 3.05%; reported value increased 5.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.32% | 42,431 | $7.73M | Shares increased 1.35%; reported value increased 22.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.12% | 42,763 | $7.09M | Shares increased 0.78%; reported value decreased 8.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.33% | 46,084 | $8.72M | Shares increased 7.77%; reported value increased 23.00%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.08% | 44,733 | $6.92M | Shares decreased 2.93%; reported value decreased 20.70%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.07% | 43,633 | $7.69M | Shares decreased 2.46%; reported value increased 11.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.39% | 44,518 | $10.82M | Shares increased 2.03%; reported value increased 40.74%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.90% | 47,035 | $14.72M | Shares increased 5.65%; reported value increased 36.03%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.90% | 50,611 | $14.55M | Shares increased 7.60%; reported value decreased 1.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.17% | 52,793 | $18.87M | Shares increased 4.31%; reported value increased 29.63%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.